Illinois Municipal Retirement Fund
PensionPosition in DCI — DONALDSON Co INC
CIK 1541910
OAK BROOK, IL
Position in DCI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,465,107
+$1,016,646 QoQ
Shares Held
60,879
+16.1% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#133
of 626 holders
Holding Since
Sep 2020
24 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, 2026Illinois Municipal Retirement Fund holds $135,963,471 across 28 Specialty Industrial Machinery names. DCI ranks #6 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
|
34,491 | $24,599,326 | |
| 2 | ITW |
Illinois Tool Works Inc
|
83,342 | $22,541,510 | |
| 3 | GEV |
GE Vernova Inc.
|
16,038 | $18,842,404 | |
| 4 | WTS |
Watts Water Technologies Inc
|
16,977 | $6,645,646 | |
| 5 | AOS |
Smith A O Corp
|
94,770 | $5,943,974 | |
| 6 | DCI |
DONALDSON Co INC
This page
|
60,879 | $5,465,107 | |
| 7 | JBTM |
JBT MAREL Corp
|
30,996 | $4,494,420 | |
| 8 | GNRC |
Generac Holdings Inc.
|
14,371 | $4,207,972 |
All Filings in DCI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,465,107 | 60,879 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,448,461 | 52,415 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $3,499,676 | 39,473 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,824,479 | 34,508 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,715,052 | 39,150 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,317,995 | 34,566 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $2,328,020 | 34,566 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $2,547,514 | 34,566 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $2,473,542 | 34,566 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,581,388 | 34,566 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,258,888 | 34,566 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $2,061,516 | 34,566 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,160,720 | 34,566 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $2,258,542 | 34,566 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $1,541,452 | 26,184 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,283,277 | 26,184 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,260,497 | 26,184 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $849,886 | 16,366 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $969,849 | 16,366 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $732,264 | 12,755 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $810,325 | 12,755 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $741,830 | 12,755 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $712,749 | 12,755 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $301,219 | 6,489 | Shares | Sole | 2020-11-03 | |
| No filing history on record for this holder in this stock. | ||||||