STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

DCI — DONALDSON Co INC

Holdings in DCI

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$430,673,042	4,857,580	-3.8%	Shares	Defined	2026-02-13
2025-09-30	$413,299,119	5,049,470	-3.3%	Shares	Defined	2025-11-14
2025-06-30	$362,132,384	5,221,808	+0.7%	Shares	Defined	2025-08-14
2025-03-31	$347,702,210	5,184,942	-4.6%	Shares	Defined	2025-05-15
2024-12-31	$366,208,014	5,437,387	+3.1%	Shares	Defined	2025-02-14
2024-09-30	$388,588,703	5,272,574	-2.7%	Shares	Defined	2024-11-14
2024-06-30	$387,829,509	5,419,641	-3.1%	Shares	Defined	2024-08-14
2024-03-31	$417,509,966	5,590,653	+0.4%	Shares	Defined	2024-05-15
2023-12-31	$364,058,641	5,570,905	-1.5%	Shares	Defined	2024-02-14
2023-09-30	$337,415,268	5,657,533	+5.5%	Shares	Defined	2023-11-14
2023-06-30	$335,138,113	5,361,352	-11.0%	Shares	Defined	2023-08-14
2023-03-31	$393,816,398	6,027,187	-7.2%	Shares	Defined	2023-05-15
2022-12-31	$382,281,940	6,493,663	-5.9%	Shares	Defined	2023-05-15
2022-09-30	$338,202,816	6,900,690	+2.0%	Shares	Defined	2022-11-15
2022-06-30	$325,797,607	6,767,711	+13.9%	Shares	Defined	2022-08-15
2022-03-31	$308,613,187	5,942,869	+6.9%	Shares	Defined	2022-05-16
2021-12-31	$329,512,859	5,560,460	+8.0%	Shares	Defined	2022-02-14
2021-09-30	$295,659,949	5,149,973	-2.8%	Shares	Defined	2021-11-15
2021-06-30	$336,612,624	5,298,483	+9.9%	Shares	Defined	2021-08-16
2021-03-31	$280,320,498	4,819,816	-4.1%	Shares	Defined	2021-07-09
2020-12-31	$280,900,154	5,026,846	+3.0%	Shares	Defined	2021-02-16
2020-09-30	$226,569,567	4,880,861	-7.5%	Shares	Defined	2020-11-10
2020-06-30	$245,348,526	5,274,044	-0.4%	Shares	Defined	2020-08-14
2020-03-31	$204,642,270	5,297,496	—	Shares	Defined	2020-06-19