ProShare Advisors LLC

CIK

1357955

City

BETHESDA

State / Country

Stock

DCI — DONALDSON Co INC

Top Portfolio Positions

1,853 positions · $46,738,864,728 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	17,363,875	$3,028,259,800	6.48%
AAPL	Apple Inc. Technology	9,232,719	$2,343,171,755	5.01%
MSFT	Microsoft Corp Technology	4,728,436	$1,750,325,154	3.74%
AMZN	Amazon Com Inc Consumer Cyclical	6,574,226	$1,369,214,049	2.93%
AVGO	Broadcom Inc. Technology	3,385,207	$1,047,755,418	2.24%
WMT	Walmart Inc. Consumer Defensive	8,341,425	$1,036,672,299	2.22%
GOOGL	Alphabet Inc. Communication Services	3,533,517	$1,016,098,148	2.17%
TSLA	Tesla, Inc. Consumer Cyclical	2,711,967	$1,008,173,732	2.16%
META	Meta Platforms, Inc. Communication Services	1,676,081	$958,936,222	2.05%
COST	Costco Wholesale Corp /New Consumer Defensive	627,658	$625,417,260	1.34%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$21,568,607	254,137	-36.5%	Shares	Sole	2026-04-27
2025-12-31	$35,489,622	400,289	-18.4%	Shares	Sole	2026-02-06
2025-09-30	$40,163,876	490,701	-5.2%	Shares	Sole	2025-11-06
2025-06-30	$35,890,913	517,533	+21.8%	Shares	Sole	2025-08-07
2025-03-31	$28,500,097	424,994	-6.2%	Shares	Sole	2025-05-08
2024-12-31	$30,516,082	453,097	+1.7%	Shares	Sole	2025-02-14
2024-09-30	$32,834,381	445,514	+3.3%	Shares	Sole	2024-11-14
2024-06-30	$30,871,270	431,404	-7.5%	Shares	Sole	2024-08-13
2024-03-31	$34,812,978	466,162	-8.0%	Shares	Sole	2024-05-08
2023-12-31	$33,125,522	506,894	-10.2%	Shares	Sole	2024-02-14
2023-09-30	$33,674,354	564,627	+10.4%	Shares	Sole	2023-11-13
2023-06-30	$31,965,988	511,374	-9.7%	Shares	Sole	2023-08-10
2023-03-31	$37,012,039	566,453	-6.5%	Shares	Sole	2023-05-26
2022-12-31	$35,653,967	605,639	+17.6%	Shares	Sole	2023-02-02
2022-09-30	$25,240,640	515,010	+11.3%	Shares	Sole	2022-11-07
2022-06-30	$22,283,572	462,891	+16.5%	Shares	Sole	2022-08-01
2022-03-31	$20,627,530	397,218	+10.2%	Shares	Sole	2022-05-10
2021-12-31	$21,368,207	360,584	+17.6%	Shares	Sole	2022-02-08
2021-09-30	$17,605,293	306,659	-3.2%	Shares	Sole	2021-11-12
2021-06-30	$20,136,024	316,953	+13.2%	Shares	Sole	2021-08-13
2021-03-31	$16,281,426	279,942	-7.4%	Shares	Sole	2021-05-14
2020-12-31	$16,892,524	302,300	+1.6%	Shares	Sole	2021-02-09
2020-09-30	$13,805,261	297,399	-0.4%	Shares	Sole	2020-11-13
2020-06-30	$13,896,221	298,715	+9.6%	Shares	Sole	2020-08-03
2020-03-31	$10,529,997	272,586	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.