DCI · DONALDSON Co INC
$95.95
+0.24 (+0.25%)
At close · Aug 14
Market Cap
$11.12B
Shares
115.91M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding DCI
663 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | AAXJ | 3,702,031 | $328,222,068 | 0.32% | Long | 2025-12-31 | |
| iShares Core S&P Mid-Cap ETF | — | 3,818,717 | $324,094,512 | 0.31% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 3,596,005 | $318,821,803 | 0.02% | Long | 2025-12-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,679,573 | $312,285,361 | 0.02% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | VB | 2,628,581 | $233,049,991 | 0.14% | Long | 2025-12-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,670,498 | $226,645,165 | 0.14% | Long | 2026-03-31 | |
| FULLERTHALER BEHAVIORAL SMALL CAP EQUITY | NITE | 2,007,302 | $177,967,395 | 1.59% | Long | 2025-12-31 | |
| FULLERTHALER BEHAVIORAL SMALL CAP EQUITY | — | 2,007,302 | $170,359,721 | 1.52% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VB | 1,694,783 | $150,259,461 | 0.25% | Long | 2025-12-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,700,520 | $144,323,132 | 0.24% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 1,247,009 | $110,559,818 | 0.13% | Long | 2025-12-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,287,253 | $109,249,162 | 0.13% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Dividend ETF | BWX | 1,117,739 | $99,098,740 | 0.50% | Long | 2025-12-31 | |
| Ultra Fund | — | 1,027,000 | $90,550,590 | 0.34% | Long | 2026-04-30 | |
| Fidelity Growth and Income Portfolio | FREI | 827,412 | $84,346,379 | 0.58% | Long | 2026-01-31 | |
| State Street(R) SPDR(R) S&P(R) Dividend ETF | — | 992,290 | $84,215,652 | 0.41% | Long | 2026-03-31 | |
| Invesco S&P MidCap Quality ETF | CVY | 782,858 | $79,804,545 | 1.52% | Long | 2026-01-31 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 869,306 | $73,778,000 | 0.30% | Long | 2026-03-31 | |
| Invesco S&P MidCap Momentum ETF | — | 825,789 | $72,809,816 | 1.07% | Long | 2026-04-30 | |
| Fidelity Growth and Income Portfolio | — | 797,212 | $70,290,182 | 0.47% | Long | 2026-04-30 | |
| Invesco S&P MidCap Quality ETF | — | 766,185 | $67,554,531 | 1.30% | Long | 2026-04-30 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | VIG | 637,081 | $64,944,037 | 0.05% | Long | 2026-01-31 | |
| Allspring Special Mid Cap Value Fund | — | 716,700 | $60,826,329 | 0.47% | Long | 2026-03-31 | |
| FMI Common Stock Fund | — | 665,000 | $59,697,050 | 3.14% | Long | 2026-06-30 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 647,471 | $57,087,518 | 0.05% | Long | 2026-04-30 | |
| MFS Mid Cap Growth Fund | — | 674,881 | $55,252,507 | 0.40% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 593,440 | $48,584,933 | 0.11% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | BWX | 543,205 | $48,160,555 | 0.32% | Long | 2025-12-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | — | 563,390 | $47,814,909 | 0.31% | Long | 2026-03-31 | |
| First Trust SMID Cap Rising Dividend Achievers ETF | AIRR | 532,338 | $47,197,087 | 0.50% | Long | 2025-12-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 565,691 | $46,313,122 | 0.02% | Long | 2026-05-31 | |
| First Trust SMID Cap Rising Dividend Achievers ETF | — | 540,396 | $45,863,409 | 0.45% | Long | 2026-03-31 | |
| Virtus KAR Small-Cap Core Fund | — | 534,338 | $45,349,266 | 2.52% | Long | 2026-03-31 | |
| Fidelity Mid Cap Index Fund | FSTB | 422,515 | $43,071,179 | 0.09% | Long | 2026-01-31 | |
| Calvert Small Cap Fund | — | 495,661 | $42,066,749 | 2.77% | Long | 2026-03-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 453,389 | $39,975,308 | 0.04% | Long | 2026-04-30 | |
| iShares S&P Mid-Cap 400 Growth ETF | — | 469,396 | $39,837,639 | 0.40% | Long | 2026-03-31 | |
| Invesco Summit Fund | — | 440,100 | $38,803,617 | 1.11% | Long | 2026-04-30 | |
| iShares S&P Mid-Cap 400 Growth ETF | AAXJ | 434,914 | $38,559,475 | 0.42% | Long | 2025-12-31 | |
| iShares Russell Mid-Cap ETF | AAXJ | 432,439 | $38,340,042 | 0.08% | Long | 2025-12-31 | |
| Fidelity Mid Cap Index Fund | — | 425,709 | $37,534,763 | 0.08% | Long | 2026-04-30 | |
| Victory Sycamore Small Company Opportunity Fund | — | 440,000 | $37,342,800 | 0.84% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap ETF | — | 438,351 | $37,202,849 | 0.08% | Long | 2026-03-31 | |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | ANEW | 396,762 | $35,668,904 | 2.07% | Long | 2025-11-30 | |
| First Trust Value Line Dividend Index Fund | ACYN | 383,078 | $33,963,695 | 0.41% | Long | 2025-12-31 | |
| First Trust Value Line Dividend Index Fund | — | 395,853 | $33,596,044 | 0.42% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 338,706 | $28,745,978 | 0.28% | Long | 2026-03-31 | |
| MFS New Discovery Fund | — | 347,248 | $28,429,194 | 1.33% | Long | 2026-05-31 | |
| Schwab U.S. Mid-Cap ETF | FNDA | 307,355 | $27,631,215 | 0.23% | Long | 2025-11-30 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | — | 306,969 | $27,065,457 | 0.63% | Long | 2026-04-30 |
Showing 1–50 of 663 positions
Key facts
CIK
29644
CUSIP
257651109
13F (30d)
595 filings
565 filers
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