Campbell & CO Investment Adviser LLC

Position in DCI — DONALDSON Co INC

CIK 1353570 BALTIMORE, MD

Position in DCI

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$1,558,766

-$3,004,863 QoQ

Shares Held

17,364

-67.7% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#245

of 626 holders

Holding Since

Dec 2021

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Campbell & CO Investment Adviser LLC holds $35,268,313 across 21 Specialty Industrial Machinery names. DCI ranks #8 (4.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ITT	Itt Inc.	29,241	$5,782,700
2	DOV	DOVER Corp	19,459	$4,364,264
3	EMR	Emerson Electric Co	27,990	$4,006,768
4	ITW	Illinois Tool Works Inc	13,971	$3,778,736
5	AME	Ametek Inc/	9,584	$2,318,752
6	FLS	Flowserve Corp	31,000	$2,298,960
7	CR	Crane Co	7,306	$1,629,749
8	DCI	DONALDSON Co INC This page	17,364	$1,558,766

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,558,766	17,364	-67.7%	Shares	Sole	2026-08-03
2026-03-31	$4,563,629	53,772	+69.7%	Shares	Sole	2026-05-15
2025-12-31	$2,809,546	31,689	+44.0%	Shares	Sole	2026-02-12
2024-12-31	$1,482,373	22,010	-56.2%	Shares	Sole	2025-02-10
2024-09-30	$3,705,636	50,280	+178.4%	Shares	Sole	2024-11-12
2024-06-30	$1,292,230	18,058	+424.0%	Shares	Sole	2024-08-13
2024-03-31	$257,347	3,446	-63.5%	Shares	Sole	2024-05-10
2023-12-31	$616,707	9,437	+11.9%	Shares	Sole	2024-02-13
2023-06-30	$527,146	8,433	-33.8%	Shares	Sole	2023-08-11
2023-03-31	$832,758	12,745	+30.3%	Shares	Sole	2023-05-11
2021-12-31	$579,740	9,783	—	Shares	Sole	2022-02-10
No filing history on record for this holder in this stock.