Position in DCI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$240,224
+$16,932 QoQ
Shares Held
2,676
+1.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#457
of 626 holders
Holding Since
Mar 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DCI Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Faithward Advisors, LLC holds $12,061,398 across 7 Specialty Industrial Machinery names. DCI ranks #6 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GNRC |
Generac Holdings Inc.
|
18,175 | $5,321,821 | |
| 2 | GEV |
GE Vernova Inc.
|
3,526 | $4,142,556 | |
| 3 | ETN |
Eaton Corp plc
|
2,976 | $1,268,133 | |
| 4 | ITW |
Illinois Tool Works Inc
|
2,055 | $555,815 | |
| 5 | AOS |
Smith A O Corp
|
4,739 | $297,230 | |
| 6 | DCI |
DONALDSON Co INC
This page
|
2,676 | $240,224 | |
| 7 | NDSN |
Nordson Corp
|
781 | $235,619 |
All Filings in DCI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $240,224 | 2,676 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $223,292 | 2,631 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $242,485 | 2,735 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $232,781 | 2,844 | Shares | Sole | 2025-11-19 | |
| 2024-09-30 | $211,371 | 2,868 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $205,234 | 2,868 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $226,952 | 3,039 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||