Advisors Capital Management, LLC

Position in DCI — DONALDSON Co INC

CIK 1345576 RIDGEWOOD, NJ

Position in DCI

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$4,007,153

+$149,897 QoQ

Shares Held

44,638

-1.8% QoQ

Ownership

0.039%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#157

of 626 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 69% Shared 0% None 31%

Industrials · as of Jun 30, 2026

Advisors Capital Management, LLC holds $72,492,897 across 12 Specialty Industrial Machinery names. DCI ranks #4 (5.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ETN	Eaton Corp plc	102,757	$43,786,812
2	EMR	Emerson Electric Co	89,983	$12,881,066
3	GEV	GE Vernova Inc.	4,563	$5,360,886
4	DCI	DONALDSON Co INC This page	44,638	$4,007,153
5	PH	Parker-Hannifin Corp	2,436	$2,382,700
6	ROK	Rockwell Automation, Inc	2,531	$1,253,047
7	ITW	Illinois Tool Works Inc	3,650	$987,215
8	CMI	Cummins Inc	1,050	$748,870

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,007,153	44,638	-1.8%	Shares	Sole	2026-08-11
2026-03-31	$3,857,256	45,449	+30.8%	Shares	Sole	2026-05-01
2025-12-31	$3,080,048	34,740	-2.0%	Shares	Sole	2026-01-29
2025-09-30	$2,900,927	35,442	+2.5%	Shares	Sole	2025-11-07
2025-06-30	$2,396,944	34,563	+4.4%	Shares	Sole	2025-08-08
2025-03-31	$2,220,423	33,111	+0.8%	Shares	Sole	2025-05-27
2024-12-31	$2,212,649	32,853	+2.7%	Shares	Sole	2025-02-13
2024-09-30	$2,358,178	31,997	-1.4%	Shares	Sole	2024-11-14
2024-06-30	$2,322,336	32,453	+2.7%	Shares	Sole	2024-08-09
2024-03-31	$2,359,290	31,592	+10.6%	Shares	Sole	2024-05-06
2023-12-31	$1,865,938	28,553	+4.4%	Shares	Sole	2024-02-14
2023-09-30	$1,631,690	27,359	+0.5%	Shares	Sole	2023-11-15
2023-06-30	$1,702,022	27,228	+1.2%	Shares	Sole	2023-08-03
2023-03-31	$1,758,822	26,918	+100.1%	Shares	Sole	2023-05-04
2022-12-31	$791,978	13,453	—	Shares	Sole	2023-02-13
No filing history on record for this holder in this stock.