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STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

DCI holding history

Donaldson Co Inc in every 13F filed by STRS Ohio, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DCI overviewAll 13F holders of DCIFull Q2 2026 holdings

Shares (Q2 2026)
2,432
Value
$218.3K
% of portfolio
<0.1%
Quarters held
15
Since Q1 2021
Holdings of DCI by STRS Ohio, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,432$218.3K<0.1%−317−11.5%ReducedHolders
Q1 20262,749$233.3K<0.1%−32−1.2%ReducedHolders
Q4 20252,781$246.6K<0.1%+5+0.2%AddedHolders
Q3 20252,776$227.2K<0.1%−71−2.5%ReducedHolders
Q2 20252,847$197.4K<0.1%+2,847NewHolders
Q1 20250$00.0%−32,001−100.0%Sold outHolders
Q4 202432,001$2.16M<0.1%+3,624+12.8%AddedHolders
Q3 202428,377$2.09M<0.1%−2,365−7.7%ReducedHolders
Q2 202430,742$2.20M<0.1%+5,219+20.4%AddedHolders
Q1 202425,523$1.91M<0.1%−7,201−22.0%ReducedHolders
Q4 202332,724$2.14M<0.1%+4,478+15.9%AddedHolders
Q3 202328,246$1.68M<0.1%−8,119−22.3%ReducedHolders
Q2 202336,365$2.27M<0.1%+1,895+5.5%AddedHolders
Q1 202334,470$2.25M<0.1%+2,248+7.0%AddedHolders
Q4 202232,222$1.90M<0.1%+32,222NewHolders
Q2 20210$00.0%−27,367−100.0%Sold outHolders
Q1 202127,367$1.59M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.