Position in DCI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$18,051,220
-$879,797 QoQ
Shares Held
201,083
-9.9% QoQ
Ownership
0.173%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#71
of 626 holders
Holding Since
Mar 2022
18 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, 2026ALPS ADVISORS INC holds $141,432,004 across 30 Specialty Industrial Machinery names. DCI ranks #1 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DCI |
DONALDSON Co INC
This page
|
201,083 | $18,051,220 | |
| 2 | ITT |
Itt Inc.
|
90,450 | $17,887,392 | |
| 3 | AOS |
Smith A O Corp
|
260,288 | $16,325,263 | |
| 4 | WTS |
Watts Water Technologies Inc
|
31,227 | $12,223,809 | |
| 5 | FELE |
Franklin Electric Co Inc
|
83,101 | $8,907,596 | |
| 6 | ITW |
Illinois Tool Works Inc
|
32,239 | $8,719,682 | |
| 7 | ETN |
Eaton Corp plc
|
17,510 | $7,461,361 | |
| 8 | GEV |
GE Vernova Inc.
|
5,444 | $6,395,937 |
All Filings in DCI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,051,220 | 201,083 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $18,931,017 | 223,059 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $20,736,598 | 233,889 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $20,356,422 | 248,704 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $17,913,729 | 258,309 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $17,445,726 | 260,151 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $16,598,138 | 246,446 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $15,456,511 | 209,722 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $9,684,000 | 135,327 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,774,377 | 117,493 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,249,616 | 95,633 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,901,990 | 82,193 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,704,697 | 107,258 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,827,645 | 73,885 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $3,870,290 | 65,743 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,895,020 | 59,070 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,269,223 | 47,138 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $352,085 | 6,780 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||