US BANCORP \DE\

Bank

Position in DCI — DONALDSON Co INC

CIK 36104 MINNEAPOLIS, MN

Back to DCI Full portfolio

Position in DCI

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$20,646,201

+$854,263 QoQ

Shares Held

229,990

-1.4% QoQ

Ownership

0.198%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#68

of 629 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Common Shares in DCI Over Time

Shares Held

Position Value (USD)

Derivatives in DCI

reported options exposure · as of Dec 31, 2021

CallValue

$3,081

CallShares

PutValue

$1,185

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Specialty Industrial Machinery

Industrials · as of Jun 30, 2026

US BANCORP \DE\ holds $971,787,018 across 55 Specialty Industrial Machinery names. DCI ranks #10 (2.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EMR	Emerson Electric Co	1,896,552	$271,491,418
2	ETN	Eaton Corp plc	467,394	$199,165,930
3	GEV	GE Vernova Inc.	108,024	$126,913,075
4	PH	Parker-Hannifin Corp	72,162	$70,583,094
5	ITW	Illinois Tool Works Inc	240,472	$65,040,460
6	CMI	Cummins Inc	69,273	$49,406,194
7	ROK	Rockwell Automation, Inc	73,314	$36,296,293
8	GGG	Graco Inc	361,107	$27,303,298

All Filings in DCI

Export CSV

36 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$20,646,201	229,990	-1.4%	Shares	Defined	2026-08-12
2026-03-31	$19,791,938	233,203	-0.9%	Shares	Defined	2026-05-15
2025-12-31	$20,855,934	235,235	-1.8%	Shares	Defined	2026-01-30
2025-09-30	$19,602,992	239,499	-0.8%	Shares	Defined	2025-11-12
2025-06-30	$16,750,798	241,540	-9.4%	Shares	Defined	2025-07-24
2025-03-31	$17,876,451	266,574	-0.8%	Shares	Defined	2025-05-08
2024-12-31	$18,107,451	268,856	-1.3%	Shares	Defined	2025-02-05
2024-09-30	$20,076,837	272,413	-5.7%	Shares	Defined	2024-10-28
2024-06-30	$20,676,760	288,943	-9.4%	Shares	Defined	2024-08-07
2024-03-31	$23,815,451	318,900	-19.9%	Shares	Defined	2024-05-08
2023-12-31	$26,019,297	398,153	-19.3%	Shares	Defined	2024-02-09
2023-09-30	$29,441,582	493,655	-0.1%	Shares	Defined	2023-11-03
2023-06-30	$30,889,691	494,156	-5.8%	Shares	Defined	2023-08-10
2023-03-31	$34,289,386	524,784	-0.6%	Shares	Defined	2023-05-09
2022-12-31	$31,084,242	528,015	-5.2%	Shares	Defined	2023-02-13
2022-09-30	$27,294,305	556,913	+1.7%	Shares	Defined	2022-10-27
2022-06-30	$26,355,879	547,484	+0.2%	Shares	Defined	2022-08-01
2022-03-31	$28,365,671	546,229	-1.5%	Shares	Defined	2022-05-11
2021-12-31	$3,081	52	0.0%	Call	Defined	2022-02-11
2021-12-31	$1,185	20	0.0%	Put	Defined	2022-02-11
2021-12-31	$32,859,787	554,502	-7.0%	Shares	Defined	2022-02-11
2021-09-30	$2,985	52	0.0%	Call	Defined	2021-11-10
2021-09-30	$1,148	20	—	Put	Defined	2021-11-10
2021-09-30	$34,221,985	596,098	-0.3%	Shares	Defined	2021-11-10
2021-06-30	$3,303	52	0.0%	Call	Defined	2021-08-05
2021-06-30	$37,995,577	598,073	+1.3%	Shares	Defined	2021-08-05
2021-03-31	$34,329,288	590,256	-20.2%	Shares	Defined	2021-04-28
2021-03-31	$3,024	52	-63.9%	Call	Defined	2021-04-28
2020-12-31	$8,046	144	0.0%	Call	Defined	2021-02-04
2020-12-31	$41,345,388	739,896	-12.0%	Shares	Defined	2021-02-04
2020-09-30	$39,041,633	841,052	-2.1%	Shares	Defined	2020-11-10
2020-09-30	$6,684	144	0.0%	Call	Defined	2020-11-10
2020-06-30	$6,698	144	0.0%	Call	Defined	2020-08-07
2020-06-30	$39,960,400	858,994	-0.4%	Shares	Defined	2020-08-07
2020-03-31	$33,326,950	862,722	—	Shares	Defined	2020-05-13
2020-03-31	$5,562	144	—	Call	Defined	2020-05-13
No filing history on record for this holder in this stock.