Position in DCI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$27,070,233
+$5,501,626 QoQ
Shares Held
301,551
+18.7% QoQ
Ownership
0.260%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#55
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, 2026ProShare Advisors LLC holds $1,253,630,011 across 43 Specialty Industrial Machinery names. DCI ranks #8 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NDSN |
Nordson Corp
|
577,715 | $174,290,838 | |
| 2 | ITW |
Illinois Tool Works Inc
|
636,112 | $172,049,212 | |
| 3 | EMR |
Emerson Electric Co
|
1,200,958 | $171,917,137 | |
| 4 | DOV |
DOVER Corp
|
752,382 | $168,744,234 | |
| 5 | AOS |
Smith A O Corp
|
2,504,555 | $157,085,689 | |
| 6 | PNR |
PENTAIR plc
|
1,827,316 | $140,082,044 | |
| 7 | GEV |
GE Vernova Inc.
|
44,365 | $52,122,663 | |
| 8 | DCI |
DONALDSON Co INC
This page
|
301,551 | $27,070,233 |
All Filings in DCI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,070,233 | 301,551 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $21,568,607 | 254,137 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $35,489,622 | 400,289 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $40,163,876 | 490,701 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $35,890,913 | 517,533 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $28,500,097 | 424,994 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $30,516,082 | 453,097 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $32,834,381 | 445,514 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $30,871,270 | 431,404 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $34,812,978 | 466,162 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $33,125,522 | 506,894 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $33,674,354 | 564,627 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $31,965,988 | 511,374 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $37,012,039 | 566,453 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $35,653,967 | 605,639 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $25,240,640 | 515,010 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $22,283,572 | 462,891 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $20,627,530 | 397,218 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $21,368,207 | 360,584 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $17,605,293 | 306,659 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $20,136,024 | 316,953 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $16,281,426 | 279,942 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $16,892,524 | 302,300 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $13,805,261 | 297,399 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $13,896,221 | 298,715 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $10,529,997 | 272,586 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||