Position in DCI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$21,838,706
-$17,258,272 QoQ
Shares Held
243,274
-47.2% QoQ
Ownership
0.210%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#64
of 617 holders
Holding Since
Jun 2020
23 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $701,685,279 across 29 Specialty Industrial Machinery names. DCI ranks #7 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
|
359,260 | $256,227,824 | |
| 2 | AME |
Ametek Inc/
|
568,171 | $137,463,291 | |
| 3 | ROK |
Rockwell Automation, Inc
|
172,083 | $85,194,851 | |
| 4 | GEV |
GE Vernova Inc.
|
67,494 | $79,296,000 | |
| 5 | GGG |
Graco Inc
|
517,251 | $39,109,348 | |
| 6 | XYL |
Xylem Inc.
|
192,229 | $22,723,390 | |
| 7 | DCI |
DONALDSON Co INC
This page
|
243,274 | $21,838,706 | |
| 8 | NDSN |
Nordson Corp
|
32,483 | $9,799,796 |
All Filings in DCI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,838,706 | 243,274 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $39,096,978 | 460,669 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $35,393,869 | 399,209 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $122,120 | 1,492 | Shares | Defined | 2025-11-13 | |
| 2024-12-31 | $9,887,990 | 146,815 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $15,315,007 | 207,802 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $7,732,558 | 108,057 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $14,650,647 | 196,179 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $20,325,679 | 311,028 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $18,442,298 | 309,227 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $26,455,357 | 423,218 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $4,074,798 | 62,363 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $923,317 | 15,684 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,559,645 | 31,823 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,474,528 | 113,721 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $9,986,139 | 192,300 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $8,597,322 | 145,078 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $3,683,023 | 64,153 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $5,191,481 | 81,717 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $3,312,328 | 56,952 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $1,984,242 | 35,509 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $256,795 | 5,532 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $261,721 | 5,626 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||