Donaldson Company, Inc.
US ˙ NYSE ˙ US2576511099

SecurityDCI / Donaldson Company, Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership291 shares
Latest Disclosed Value $ 20,180
First Horizon Advisors, Inc. reports 11.49% increase in ownership of DCI / Donaldson Company, Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 291 shares of Donaldson Company, Inc. (US:DCI) valued at $20,181 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 261 shares of Donaldson Company, Inc.. This represents a change in shares of 11.49% during the quarter. The current value of the position is $24,459 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)
2025-08-06 2025-06-30 13F DONALDSON COMMON STOCK 257651109 291 30 11.49 20 17.65 0.0002
2025-04-28 2025-03-31 13F DONALDSON COMMON STOCK 257651109 261 -18 -6.45 18 -5.56 0.0005
2025-02-03 2024-12-31 13F DONALDSON COMMON STOCK 257651109 279 -7 -2.45 19 -14.29 0.0005
2024-11-08 2024-09-30 13F DONALDSON COMMON STOCK 257651109 286 0 0.00 21 5.00 0.0006
2024-07-19 2024-06-30 13F DONALDSON COMMON STOCK 257651109 286 0 0.00 20 -4.76 0.0006
2024-04-26 2024-03-31 13F DONALDSON COMMON STOCK 257651109 286 0 0.00 21 16.67 0.0007
2024-02-06 2023-12-31 13F DONALDSON COMMON STOCK 257651109 286 -16 -5.30 19 0.00 0.0006
2023-10-27 2023-09-30 13F DONALDSON COMMON STOCK 257651109 302 0 0.00 18 0.00 0.0007
2023-08-03 2023-06-30 13F DONALDSON COMMON STOCK 257651109 302 25 9.03 19 0.00 0.0007
2023-05-15 2023-03-31 13F DONALDSON COMMON STOCK 257651109 277 101 57.39 18 80.00 0.0006
2023-02-10 2022-12-31 13F DONALDSON COMMON STOCK 257651109 176 142 417.65 10 900.00 0.0004
2022-11-09 2022-09-30 13F DONALDSON COMMON STOCK 257651109 34 34 1 0.0000
2020-05-05 2020-03-31 13F DONALDSON INC COM COMMON STOCK 257651109 0 -103 -100.00 0 -100.00
2020-01-07 2019-12-31 13F DONALDSON INC COM COMMON STOCK 257651109 103 13 14.44 5 25.00 0.0004
2019-10-23 2019-09-30 13F DONALDSON INC COM COMMON STOCK 257651109 90 16 21.62 4 33.33 0.0003
2019-08-05 2019-06-30 13F DONALDSON INC COM COMMON STOCK 257651109 74 0 0.00 3 0.00 0.0002
2019-04-26 2019-03-31 13F DONALDSON INC COM COMMON STOCK 257651109 74 0 0.00 3 0.00 0.0002
2019-02-11 2018-12-31 13F DONALDSON INC COM COMMON STOCK 257651109 74 9 13.85 3 0.00 0.0003
2018-11-08 2018-09-30 13F/A-2 DONALDSON INC COM COMMON STOCK 257651109 65 0 0.00 3 50.00 0.0002
2018-11-05 2018-09-30 13F/A-1 DONALDSON INC COM COMMON STOCK 257651109 65 0 37 2,068.4836
2018-11-05 2018-09-30 13F DONALDSON INC COM COMMON STOCK 257651109 65 0 37 0.0034
2018-08-06 2018-06-30 13F DONALDSON INC COM COMMON STOCK 257651109 65 0 0.00 2 0.00 0.0002
2018-05-02 2018-03-31 13F DONALDSON INC COM COMMON STOCK 257651109 65 0 0.00 2 -33.33 0.0002
2018-01-25 2017-12-31 13F DONALDSON0INC0COM COMMON0STOCK 257651109 65 0 0.00 3 0.00 0.0003
2017-11-09 2017-09-30 13F DONALDSON INC COM COMMON STOCK 257651109 65 0 0.00 3 0.00 0.0003
2017-08-14 2017-06-30 13F DONALDSON INC COM COMMON STOCK 257651109 65 0 0.00 3 0.00 0.0003
2017-05-02 2017-03-31 13F DONALDSON INC COM COMMON STOCK 257651109 65 65 3 0.0003
2015-07-31 2015-06-30 13F DONALDSON COMMON STOCK 257651109 0 -414 -100.00 0 -100.00
2015-05-04 2015-03-31 13F DONALDSON COMMON STOCK 257651109 414 414 0.00 15 0.0022
2015-02-05 2014-12-31 13F DONALDSON COMMON STOCK 257651109 0 -334 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 DONALDSON COMMON STOCK 257651109 334 316 1,755.56 13 0.0020
2014-11-13 2014-09-30 13F DONALDSON COMMON STOCK 257651109 334 316 13 0.0013
2014-08-07 2014-06-30 13F DONALDSON COMMON STOCK 257651109 18 18 0 0.0000
2013-11-15 2013-09-30 13F DONALDSON COMMON STOCK 257651109 0 0 0 0.0000
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.