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Donaldson Company shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Donaldson Company (DCI) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Donaldson Company

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All positions including Donaldson Company held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Donaldson Company by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2025-09-30 $4.0M 49k 81.85
2025-06-30 $3.4M 49k 69.35
2025-03-31 $3.3M 49k 67.06
2024-12-31 $3.3M 49k 67.35
2024-09-30 $3.7M 50k 73.70
2024-06-30 $4.2M 59k 71.56
2024-03-31 $4.7M 63k 74.68
2023-09-30 $3.6M 60k 59.64
2023-06-30 $4.8M 77k 62.51
2023-03-31 $5.0M 77k 65.34
2022-12-31 $4.8M 82k 58.87
2022-09-30 $3.6M 76k 48.15
2022-06-30 $3.6M 76k 48.15
2022-03-31 $3.9M 76k 51.93
2021-12-31 $4.5M 76k 59.26
2021-09-30 $4.3M 76k 57.42
2021-06-30 $5.3M 83k 63.53
2021-03-31 $4.8M 83k 58.16
2020-12-31 $5.0M 90k 55.88
2020-09-30 $4.0M 86k 46.42
2020-06-30 $4.0M 86k 46.52
2020-03-31 $3.6M 92k 38.63
2019-12-31 $4.8M 84k 57.62
2019-09-30 $5.1M 97k 52.08
2019-06-30 $4.7M 93k 50.86
2019-03-31 $5.1M 102k 50.06
2018-12-31 $4.4M 102k 43.39
2018-09-30 $5.8M 100k 58.26
2018-06-30 $3.9M 87k 45.12
2018-03-31 $3.9M 87k 45.05
2017-12-31 $8.0M 163k 48.95
2017-09-30 $3.0M 64k 45.95
2015-06-30 $1.6M 46k 35.79
2015-03-31 $1.7M 46k 37.70
2014-12-31 $1.8M 46k 38.63
2014-09-30 $2.0M 48k 40.62
2014-06-30 $2.0M 48k 42.33
2014-03-31 $2.1M 49k 42.39
2013-12-31 $5.4M 125k 43.46
2013-09-30 $953k 25k 38.12

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Top funds holding Donaldson Company

Vanguard Group
BlackRock
State Farm Mutual Automobile Insurance Company
State Street Corporation
FMR
Kayne Anderson Rudnick Investment Management
Geode Capital Management
Btim
Fiduciary Management
Morgan Stanley
Dimensional Fund Advisors
Hanna Zanoni
American Century Companies
First Trust Advisors
Invesco

View all funds holding Donaldson Company