Donaldson Company, Inc.
US ˙ NYSE ˙ US2576511099

SecurityDCI / Donaldson Company, Inc.
InstitutionVan Eck Associates Corp
Latest Disclosed Ownership162,434 shares
Latest Disclosed Value $ 13,786
Van Eck Associates Corp reports 5.65% increase in ownership of DCI / Donaldson Company, Inc.

On May 15, 2026 - Van Eck Associates Corp filed a 13F-HR form disclosing ownership of 162,434 shares of Donaldson Company, Inc. (US:DCI) valued at $13,785,774 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 153,747 shares of Donaldson Company, Inc.. This represents a change in shares of 5.65% during the quarter. The current value of the position is $13,845,874 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F Donaldson COM 257651109 162,434 8,687 5.65 14 0.00 0.0090
2026-02-13 2025-12-31 13F Donaldson COM 257651109 153,747 -6,832 -4.25 14 0.00 0.0113
2025-11-13 2025-09-30 13F Donaldson COM 257651109 160,579 600 0.38 13 18.18 0.0122
2025-08-14 2025-06-30 13F Donaldson COM 257651109 159,979 -15,677 -8.92 11 0.00 0.0126
2025-05-15 2025-03-31 13F Donaldson COM 257651109 175,656 14,596 9.06 12 10.00 0.0152
2025-01-29 2024-12-31 13F Donaldson COM 257651109 161,060 34,849 27.61 11 11.11 0.0139
2024-10-29 2024-09-30 13F Donaldson COM 257651109 126,211 23,927 23.39 9 28.57 0.0116
2024-07-31 2024-06-30 13F Donaldson COM 257651109 102,284 6,734 7.05 7 0.00 0.0104
2024-04-30 2024-03-31 13F Donaldson COM 257651109 95,550 18,120 23.40 7 40.00 0.0108
2024-02-05 2023-12-31 13F Donaldson COM 257651109 77,430 5,176 7.16 5 25.00 0.0092
2023-11-08 2023-09-30 13F Donaldson COM 257651109 72,254 15,848 28.10 4 33.33 0.0095
2023-08-03 2023-06-30 13F Donaldson COM 257651109 56,406 5,587 10.99 4 0.00 0.0077
2023-05-03 2023-03-31 13F Donaldson COM 257651109 50,819 6,178 13.84 3 50.00 0.0076
2023-02-08 2022-12-31 13F Donaldson COM 257651109 44,641 -6,945 -13.46 3 -99.92 0.0068
2022-10-27 2022-09-30 13F Donaldson COM 257651109 51,586 -584 -1.12 2,528 0.68 0.0075
2022-08-03 2022-06-30 13F Donaldson COM 257651109 52,170 -251 -0.48 2,511 -7.75 0.0067
2022-05-10 2022-03-31 13F Donaldson COM 257651109 52,421 8,658 19.78 2,722 4.97 0.0056
2022-01-26 2021-12-31 13F Donaldson COM 257651109 43,763 6,018 15.94 2,593 19.66 0.0060
2021-11-03 2021-09-30 13F Donaldson COM 257651109 37,745 2,711 7.74 2,167 -2.65 0.0054
2021-08-10 2021-06-30 13F Donaldson COM 257651109 35,034 8,323 31.16 2,226 43.34 0.0053
2021-05-13 2021-03-31 13F Donaldson COM 257651109 26,711 2,676 11.13 1,553 15.64 0.0042
2021-02-09 2020-12-31 13F Donaldson COM 257651109 24,035 -843 -3.39 1,343 16.28 0.0039
2020-12-04 2020-09-30 13F/A-1 Donaldson COM 257651109 24,878 -312 -1.24 1,155 -1.45 0.0037
2020-11-12 2020-09-30 13F Donaldson COM 257651109 24,878 -312 1,155 3,580.9088
2020-08-14 2020-06-30 13F/A-1 Donaldson COM 257651109 25,190 -2,648 -9.51 1,172 9.02 0.0041
2020-08-10 2020-06-30 13F Donaldson COM 257651109 25,190 -2,648 1,172 3,981.5786
2020-05-12 2020-03-31 13F Donaldson COM 257651109 27,838 7,787 38.84 1,075 -6.93 0.0055
2020-02-13 2019-12-31 13F Donaldson COM 257651109 20,051 -3,489 -14.82 1,155 -5.79 0.0045
2019-11-08 2019-09-30 13F Donaldson COM 257651109 23,540 -1,787 -7.06 1,226 -4.81 0.0057
2019-08-07 2019-06-30 13F Donaldson COM 257651109 25,327 3,014 13.51 1,288 15.31 0.0062
2019-05-13 2019-03-31 13F Donaldson COM 257651109 22,313 3,901 21.19 1,117 39.80 0.0055
2019-02-12 2018-12-31 13F Donaldson COM 257651109 18,412 3,441 22.98 799 -8.37 0.0040
2018-11-13 2018-09-30 13F Donaldson COM 257651109 14,971 -4,100 -21.50 872 1.40 0.0043
2018-08-13 2018-06-30 13F Donaldson COM 257651109 19,071 505 2.72 860 2.87 0.0040
2018-05-11 2018-03-31 13F Donaldson COM 257651109 18,566 6,190 50.02 836 37.95 0.0042
2018-02-12 2017-12-31 13F Donaldson COM 257651109 12,376 -907 -6.83 606 -0.66 0.0030
2017-11-09 2017-09-30 13F Donaldson COM 257651109 13,283 -3,286 -19.83 610 -19.21 0.0031
2017-08-11 2017-06-30 13F Donaldson COM 257651109 16,569 224 1.37 755 1.48 0.0041
2017-05-11 2017-03-31 13F Donaldson COM 257651109 16,345 -722 -4.23 744 3.62 0.0033
2017-02-09 2016-12-31 13F Donaldson COM 257651109 17,067 -855 -4.77 718 7.32 0.0036
2016-11-14 2016-09-30 13F Donaldson COM 257651109 17,922 -1,761 -8.95 669 -1.04 0.0031
2016-08-12 2016-06-30 13F Donaldson COM 257651109 19,683 864 4.59 676 12.48 0.0035
2016-05-13 2016-03-31 13F Donaldson COM 257651109 18,819 -884 -4.49 601 6.37 0.0040
2016-02-12 2015-12-31 13F Donaldson COM 257651109 19,703 1,787 9.97 565 12.33 0.0045
2015-11-12 2015-09-30 13F Donaldson COM 257651109 17,916 1,799 11.16 503 -12.82 0.0039
2015-08-12 2015-06-30 13F Donaldson COM 257651109 16,117 890 5.84 577 0.52 0.0034
2015-05-14 2015-03-31 13F Donaldson COM 257651109 15,227 2,841 22.94 574 20.08 0.0033
2015-02-13 2014-12-31 13F Donaldson COM 257651109 12,386 1,296 11.69 478 5.99 0.0030
2014-11-14 2014-09-30 13F Donaldson COM 257651109 11,090 -1,261 -10.21 451 -13.77 0.0024
2014-08-14 2014-06-30 13F DONALDSON COM 257651109 12,351 653 5.58 523 5.44 0.0024
2014-05-08 2014-03-31 13F DONALDSON COM 257651109 11,698 464 4.13 496 1.64 0.0025
2014-02-12 2013-12-31 13F DONALDSON COM 257651109 11,234 -2,499 -18.20 488 -6.87 0.0025
2013-11-14 2013-09-30 13F DONALDSON COM 257651109 13,733 -205 -1.47 524 5.43 0.0027
2013-08-14 2013-06-30 13F DONALDSON COM 257651109 13,938 13,938 497 0.0027
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.