Position in DCI
as of Jun 30, 2026
· filed Jul 1, 2026
Position Value
$22,199,402
-$352,509 QoQ
Shares Held
247,292
-6.9% QoQ
Ownership
0.213%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#63
of 629 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, 2026CONFLUENCE INVESTMENT MANAGEMENT LLC holds $229,588,441 across 8 Specialty Industrial Machinery names. DCI ranks #4 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NDSN |
Nordson Corp
|
281,120 | $84,811,092 | |
| 2 | ITW |
Illinois Tool Works Inc
|
193,034 | $52,209,905 | |
| 3 | GGG |
Graco Inc
|
549,102 | $41,517,601 | |
| 4 | DCI |
DONALDSON Co INC
This page
|
247,292 | $22,199,402 | |
| 5 | AOS |
Smith A O Corp
|
312,013 | $19,244,961 | |
| 6 | JBTM |
JBT MAREL Corp
|
49,946 | $7,055,871 | |
| 7 | GTES |
Gates Industrial Corp Ltd.
|
65,517 | $1,832,509 | |
| 8 | FELE |
Franklin Electric Co Inc
|
6,690 | $717,100 |
All Filings in DCI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,199,402 | 247,292 | Shares | Sole | 2026-07-01 | |
| 2026-03-31 | $22,551,911 | 265,723 | Shares | Sole | 2026-04-01 | |
| 2025-12-31 | $25,833,928 | 291,382 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $24,867,339 | 303,816 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $21,684,288 | 312,679 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $21,381,008 | 318,834 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $22,121,040 | 328,449 | Shares | Sole | 2025-01-02 | |
| 2024-09-30 | $24,533,845 | 332,888 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $23,984,049 | 335,160 | Shares | Sole | 2024-07-01 | |
| 2024-03-31 | $25,017,800 | 335,000 | Shares | Sole | 2024-04-01 | |
| 2023-12-31 | $22,272,717 | 340,822 | Shares | Sole | 2024-11-05 | |
| 2023-09-30 | $20,366,105 | 341,484 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $21,358,104 | 341,675 | Shares | Sole | 2023-07-03 | |
| 2023-03-31 | $22,067,016 | 337,726 | Shares | Sole | 2023-04-04 | |
| 2022-12-31 | $19,611,068 | 333,125 | Shares | Sole | 2023-01-04 | |
| 2022-09-30 | $16,073,711 | 327,968 | Shares | Sole | 2022-10-03 | |
| 2022-06-30 | $15,436,909 | 320,667 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $16,222,049 | 312,383 | Shares | Sole | 2022-04-04 | |
| 2021-12-31 | $18,003,958 | 303,813 | Shares | Sole | 2022-01-04 | |
| 2021-09-30 | $21,972,586 | 382,731 | Shares | Sole | 2021-10-04 | |
| 2021-06-30 | $29,356,323 | 462,086 | Shares | Sole | 2021-07-01 | |
| 2021-03-31 | $26,444,188 | 454,680 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $25,468,092 | 455,764 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $21,397,623 | 460,957 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $21,626,310 | 464,882 | Shares | Sole | 2020-07-01 | |
| 2020-03-31 | $17,719,194 | 458,690 | Shares | Sole | 2020-06-03 | |
| No filing history on record for this holder in this stock. | ||||||