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Funds Holding Donaldson Company Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Donaldson Company Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of DCI →Funds holding
122
as of 2026-07-31
Reported value
$847.4M
summed across funds
Fund families
64
named trusts
Largest conviction
2.88%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| TAX MANAGED SMALL CAP PORTFOLIOTax-Managed Small-Cap Portfolio57.6K sh$5.4M | 2.88% |
| Franklin Mutual Small-Mid Cap Value FundFranklin Value Investors Trust54K sh$5.1M | 2.19% |
| CresAlta Small and Mid-Cap ETFElevation Series Trust19.8K sh$1.9M | 1.98% |
| Transamerica Sustainable Equity IncomeTRANSAMERICA FUNDS29.3K sh$2.8M | 1.26% |
| The MidCap Growth FundCOMMERCE FUNDS15.5K sh$1.5M | 1.25% |
| Invesco S&P MidCap Momentum ETFInvesco Exchange-Traded Fund Trust942K sh$88.8M | 1.24% |
| Invesco S&P MidCap Quality ETFInvesco Exchange-Traded Fund Trust699.3K sh$65.9M | 1.21% |
| First Eagle US Smid Cap Opportunity FundFirst Eagle Funds12K sh$1.1M | 1.06% |
| Nicholas Limited Edition, Inc.Nicholas Limited Edition, Inc.37.7K sh$3.6M | 1.03% |
| Pacer S&P MidCap 400 Quality FCF Aristocrats ETFPacer Funds Trust107 sh$10.1K | 0.95% |
| Hartford Disciplined US Equity ETFLattice Strategies Trust18.6K sh$1.8M | 0.86% |
| First Trust Horizon Managed Volatility Small/Mid ETFFirst Trust Exchange-Traded Fund III3.1K sh$290.9K | 0.83% |
| Opus Small Cap Value ETFETF Series Solutions56.7K sh$5.3M | 0.76% |
| JPMorgan Research Market Neutral FundJPMorgan Trust I24.7K sh$2.3M | 0.63% |
| Pacer Lunt Midcap Multi-Factor Alternator ETFPacer Funds Trust3.6K sh$335.2K | 0.62% |
| U.S. Small Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC109.7K sh$10.3M | 0.52% |
| Fidelity Growth and Income PortfolioFidelity Securities Fund806.1K sh$76M | 0.51% |
| iShares MSCI USA Small-Cap Min Vol Factor ETFiShares Trust15.1K sh$1.4M | 0.49% |
| NYLIM Epoch Capital Growth FundNYLIM FUNDS TRUST6.9K sh$648.9K | 0.49% |
| First Trust Industrials/Producer Durables AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund37K sh$3.5M | 0.47% |
| FT Vest SMID Rising Dividend Achievers Target Income ETFFirst Trust Exchange-Traded Fund IV43.7K sh$4.1M | 0.45% |
| Hartford Multifactor US Equity ETFLattice Strategies Trust32.8K sh$3.1M | 0.44% |
| NYLIM Candriam U.S. Mid Cap Equity ETFNYLIM ETF Trust14.8K sh$1.4M | 0.42% |
| MID-CAP GROWTH PROFUNDProFunds215 sh$20.3K | 0.40% |
| Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust809 sh$76.2K | 0.39% |
| First Trust Mid Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund20.4K sh$1.9M | 0.33% |
| American Beacon Small Cap Value FundAMERICAN BEACON FUNDS124.4K sh$11.7M | 0.31% |
| Pacer Trendpilot US Mid Cap ETFPacer Funds Trust12.8K sh$1.2M | 0.31% |
| SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST16.8K sh$1.6M | 0.31% |
| MidCap S&P 400 Index FundPrincipal Funds, Inc44.3K sh$4.2M | 0.30% |
| BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.41.8K sh$3.9M | 0.30% |
| Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust8.9K sh$843.3K | 0.30% |
| PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 2417 sh$39.3K | 0.29% |
| BNY Mellon US Mid Cap Core Equity ETFBNY Mellon ETF Trust19.7K sh$1.9M | 0.29% |
| Ultra FundAmerican Century Mutual Funds, Inc.779K sh$73.4M | 0.28% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc5.4K sh$512.1K | 0.26% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust17.3K sh$1.6M | 0.25% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust50.6K sh$4.8M | 0.24% |
| Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust1.7K sh$160.3K | 0.23% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust21.4K sh$2M | 0.21% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust85.5K sh$8.1M | 0.20% |
| ULTRA MID CAP PROFUNDProFunds971 sh$91.5K | 0.19% |
| MID-CAP VALUE PROFUNDProFunds55 sh$5.2K | 0.19% |
| Fidelity Small-Mid Multifactor ETFFidelity Covington Trust50K sh$4.7M | 0.19% |
| iShares Morningstar Small-Cap ETFiShares Trust5.1K sh$485K | 0.17% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust267.3K sh$25.2M | 0.16% |
| JPMorgan U.S. Quality Factor ETFJ.P. Morgan Exchange-Traded Fund Trust142.2K sh$13.4M | 0.16% |
| Multi-Manager Directional Alternative Strategies FundCOLUMBIA FUNDS SERIES TRUST I5.5K sh$514.2K | 0.16% |
| Fidelity MSCI Industrials Index ETFFIDELITY COVINGTON TRUST38K sh$3.6M | 0.16% |
| Victory Extended Market Index FundVictory Portfolios III13.3K sh$1.3M | 0.16% |
| Transamerica Large Value OpportunitiesTRANSAMERICA FUNDS3.8K sh$361.8K | 0.15% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust42.8K sh$4M | 0.15% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO15.4K sh$1.5M | 0.15% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds20.4K sh$1.9M | 0.14% |
| iShares Morningstar Small-Cap Value ETFiShares Trust10.3K sh$972.8K | 0.14% |
| iShares U.S. Industrials ETFiShares Trust26.9K sh$2.5M | 0.13% |
| Column Mid Cap Select FundTrust for Professional Managers46.5K sh$4.2M | 0.13% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC264.1K sh$24.9M | 0.13% |
| Fidelity Large Cap Stock K6 FundFidelity Concord Street Trust2.3K sh$213.9K | 0.12% |
| Columbia Research Enhanced Value ETFColumbia ETF Trust I4.1K sh$386.6K | 0.12% |
| Fidelity Large Cap Stock FundFidelity Concord Street Trust123.7K sh$11.7M | 0.11% |
| MID-CAP PROFUNDProFunds105 sh$9.9K | 0.11% |
| Hartford US Quality Growth ETFLattice Strategies Trust546 sh$51.5K | 0.10% |
| First Trust Multi Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund6.1K sh$578.4K | 0.10% |
| Column Mid Cap FundTrust for Professional Managers11.8K sh$1.1M | 0.10% |
| Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III1.3K sh$118.5K | 0.09% |
| MFS Global Alternative Strategy FundMFS Series Trust XV1.9K sh$183.4K | 0.09% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust437.1K sh$41.2M | 0.08% |
| Columbia Research Enhanced Core ETFColumbia ETF Trust I48.8K sh$4.6M | 0.08% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST23.2K sh$2.2M | 0.08% |
| First Trust Mid Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund11.5K sh$1.1M | 0.08% |
| iShares Russell Mid-Cap Index FundBlackRock Funds21.2K sh$2M | 0.08% |
| Fidelity SAI U.S. Low Volatility Index FundFidelity Salem Street Trust194.1K sh$18.3M | 0.08% |
| Dimensional US Vector Equity ETFDimensional ETF Trust4.2K sh$392.4K | 0.07% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC37.8K sh$3.6M | 0.06% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC15.5K sh$1.5M | 0.06% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust87.3K sh$8.2M | 0.05% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC205.2K sh$19.3M | 0.05% |
| VANGUARD DIVIDEND APPRECIATION INDEX FUNDVANGUARD SPECIALIZED FUNDS655.3K sh$61.8M | 0.05% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC41.8K sh$3.9M | 0.05% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC202.1K sh$19M | 0.05% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust231.9K sh$21.9M | 0.05% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS464K sh$43.7M | 0.04% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust10.4K sh$975.6K | 0.04% |
| Morningstar U.S. Equity FundMorningstar Funds Trust8.1K sh$762.2K | 0.04% |
| 1290 GAMCO Small/Mid Cap Value Fund1290 Funds1K sh$94.2K | 0.04% |
| Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust3.3K sh$310.7K | 0.04% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO1K sh$98.8K | 0.03% |
| iShares Core Dividend Growth ETFiShares Trust151.6K sh$14.3M | 0.03% |
| Fidelity Hedged Equity FundFidelity Greenwood Street Trust2.7K sh$254.7K | 0.03% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust10.9K sh$1M | 0.03% |
| Manzil Russell Halal USA Broad Market ETFEA Series Trust87 sh$8.2K | 0.03% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust38.9K sh$3.7M | 0.03% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust45.6K sh$4.3M | 0.03% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST3.5K sh$334.4K | 0.03% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds42K sh$4M | 0.03% |
| Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust199 sh$18.8K | 0.03% |
| VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND61.7K sh$5.8M | 0.03% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust5.8K sh$549.6K | 0.03% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust29.6K sh$2.8M | 0.02% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST29K sh$2.7M | 0.02% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust19.1K sh$1.8M | 0.02% |
| E*TRADE No Fee Total Market Index FundE Trade Trust203 sh$19.1K | 0.02% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III656 sh$61.8K | 0.02% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust36.7K sh$3.5M | 0.02% |
| iShares Dow Jones U.S. ETFiShares Trust5.1K sh$481.3K | 0.02% |
| Nuveen Equity Index FundTIAA-CREF Funds102.2K sh$9.6M | 0.02% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS37.1K sh$3.5M | 0.02% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust63K sh$5.9M | 0.02% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST70.1K sh$6.6M | 0.01% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds7.4K sh$695.1K | 0.01% |
| Wilmington Large-Cap Strategy FundWilmington Funds910 sh$85.8K | 0.01% |
| AMT Diversified Equity FundADVISER MANAGED TRUST512 sh$48.3K | 0.01% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS116.9K sh$11M | 0.01% |
| MidCap Value Fund IPrincipal Funds, Inc2.6K sh$242.7K | 0.01% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds2.5K sh$231.3K | 0.01% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds1.4K sh$134.2K | 0.01% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds3.3K sh$309.3K | 0.01% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds1.6K sh$149.6K | 0.00% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds226 sh$21.3K | 0.00% |
| Morningstar Alternatives FundMorningstar Funds Trust38 sh$3.6K | 0.00% |
| iShares U.S. Thematic Rotation Active ETFBlackRock ETF Trust25 sh$2.4K | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on DCI
Company overviewEverything on DCI in one place, with the price.SEC filingsWhat DCI's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat DCI's own officers and directors buy and sell.Executive payWhat DCI awarded its chief executive, and what it became.Who owns itEvery manager reporting a position in DCI.Federal contractsWhat federal agencies pay DCI.PatentsWhat DCI is filing at the patent office.Workplace safetyWhat OSHA found at DCI's sites.