Position in DCI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,685,507
+$387,969 QoQ
Shares Held
41,055
+5.7% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#170
of 626 holders
Holding Since
Mar 2022
16 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, 2026Summit Trail Advisors, LLC holds $93,736,679 across 27 Specialty Industrial Machinery names. DCI ranks #8 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
10,437 | $12,262,013 | |
| 2 | ETN |
Eaton Corp plc
|
16,531 | $7,044,189 | |
| 3 | CMI |
Cummins Inc
|
8,928 | $6,367,538 | |
| 4 | PH |
Parker-Hannifin Corp
|
6,381 | $6,241,383 | |
| 5 | EMR |
Emerson Electric Co
|
33,630 | $4,814,134 | |
| 6 | ITW |
Illinois Tool Works Inc
|
15,940 | $4,311,291 | |
| 7 | FLS |
Flowserve Corp
|
50,517 | $3,746,340 | |
| 8 | DCI |
DONALDSON Co INC
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|
41,055 | $3,685,507 |
All Filings in DCI
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,685,507 | 41,055 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,297,538 | 38,854 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,011,070 | 33,962 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,551,346 | 31,171 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,136,646 | 16,390 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $380,218 | 5,159 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $561,245 | 7,843 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $466,376 | 6,245 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $402,556 | 6,160 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $394,458 | 6,614 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $413,753 | 6,619 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $455,942 | 6,978 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $368,231 | 6,255 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $264,065 | 5,388 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $268,621 | 5,580 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $217,690 | 4,192 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||