Position in DCI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$206,298,910
+$27,086,315 QoQ
Shares Held
2,298,083
+8.8% QoQ
Ownership
1.98%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#11
of 626 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DCI Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026FULLER & THALER ASSET MANAGEMENT, INC. holds $510,264,775 across 9 Specialty Industrial Machinery names. DCI ranks #1 (40.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DCI |
DONALDSON Co INC
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|
2,298,083 | $206,298,910 | |
| 2 | MWA |
Mueller Water Products, Inc.
|
4,905,739 | $126,715,238 | |
| 3 | PH |
Parker-Hannifin Corp
|
61,036 | $59,700,532 | |
| 4 | JBTM |
JBT MAREL Corp
|
327,300 | $47,458,500 | |
| 5 | WTS |
Watts Water Technologies Inc
|
70,161 | $27,464,523 | |
| 6 | GGG |
Graco Inc
|
281,525 | $21,286,105 | |
| 7 | CR |
Crane Co
|
62,801 | $14,009,019 | |
| 8 | CMI |
Cummins Inc
|
7,064 | $5,038,115 |
All Filings in DCI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $206,298,910 | 2,298,083 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $179,212,595 | 2,111,613 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $187,036,692 | 2,109,595 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $141,533,055 | 1,729,176 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $110,707,843 | 1,596,364 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $107,180,723 | 1,598,281 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $107,372,064 | 1,594,240 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $117,356,268 | 1,592,351 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $111,224,419 | 1,554,282 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $115,491,723 | 1,546,488 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $92,603,694 | 1,417,042 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $58,595,405 | 982,485 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $44,830,546 | 717,174 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $20,820,002 | 318,641 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $54,098,821 | 918,954 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $66,401,149 | 1,354,849 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $35,484,042 | 737,101 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $40,666,954 | 783,111 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $29,844,936 | 503,627 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $1,659,436 | 28,905 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,397,977 | 22,005 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $762,477 | 13,110 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $497,890 | 8,910 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $419,404 | 9,035 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $193,523 | 4,160 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $179,050 | 4,635 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||