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
475 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| 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 | — | 3,679,573 | $312,285,361 | 0.02% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,670,498 | $226,645,165 | 0.14% | Long | 2026-03-31 | |
| FULLERTHALER BEHAVIORAL SMALL CAP EQUITY | — | 2,007,302 | $170,359,721 | 1.52% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,700,520 | $144,323,132 | 0.24% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,287,253 | $109,249,162 | 0.13% | Long | 2026-03-31 | |
| Ultra Fund | — | 1,027,000 | $90,550,590 | 0.34% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P(R) Dividend ETF | — | 992,290 | $84,215,652 | 0.41% | Long | 2026-03-31 | |
| 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 | |
| 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 | — | 563,390 | $47,814,909 | 0.31% | Long | 2026-03-31 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | — | 306,969 | $27,065,457 | 0.63% | Long | 2026-04-30 | |
| Strategic Advisers U.S. Total Stock Fund | — | 320,151 | $26,210,762 | 0.03% | Long | 2026-05-31 | |
| Schwab U.S. Mid-Cap ETF | — | 311,565 | $25,507,827 | 0.17% | Long | 2026-05-31 | |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | — | 298,061 | $24,402,254 | 1.45% | Long | 2026-05-31 | |
| Janus Henderson Triton Fund | — | 283,188 | $24,034,166 | 0.46% | Long | 2026-03-31 | |
| Gabelli Equity Trust Inc | GAB | 272,000 | $23,084,640 | 1.33% | Long | 2026-03-31 | |
| Fidelity Series Large Cap Stock Fund | — | 270,500 | $22,957,335 | 0.09% | Long | 2026-03-31 | |
| The Gabelli Asset Fund | — | 269,500 | $22,872,465 | 1.46% | Long | 2026-03-31 | |
| iShares Russell 1000 Value ETF | — | 267,180 | $22,675,567 | 0.03% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 250,270 | $22,066,306 | 0.16% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 248,953 | $21,950,186 | 0.12% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 226,692 | $19,987,434 | 0.04% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 205,150 | $18,088,076 | 0.05% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 218,534 | $17,891,379 | 0.01% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 202,054 | $17,815,101 | 0.04% | Long | 2026-04-30 | |
| ALPS | OShares U.S. Small-Cap Quality Dividend ETF | — | 216,805 | $17,749,825 | 2.02% | Long | 2026-05-31 | |
| Boston Trust Walden Small Cap Fund | — | 200,080 | $16,980,790 | 1.71% | Long | 2026-03-31 | |
| Virtus Ceredex Mid-Cap Value Equity Fund | — | 200,000 | $16,974,000 | 1.48% | Long | 2026-03-31 | |
| iShares S&P Mid-Cap 400 Value ETF | — | 193,884 | $16,454,935 | 0.21% | Long | 2026-03-31 |
Showing 1–50 of 475 positions
Key facts
CIK
29644
CUSIP
257651109
13F (30d)
595 filings
565 filers
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