Waters Parkerson & Co., LLC

SEC CIK: 0001222993
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

DCI holding history

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

DCI overview All 13F holders of DCI Full Q2 2026 holdings

Shares (Q2 2026): 78,498
Value: $7.05M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of DCI by Waters Parkerson & Co., LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	78,498	$7.05M	0.3%	−900−1.1%	Reduced	Holders
Q1 2026	79,398	$6.74M	0.3%	−2,042−2.5%	Reduced	Holders
Q4 2025	81,440	$7.22M	0.4%	−2,907−3.4%	Reduced	Holders
Q3 2025	84,347	$6.90M	0.3%	−50,611−37.5%	Reduced	Holders
Q2 2025	134,958	$9.36M	0.5%	−1,117−0.8%	Reduced	Holders
Q1 2025	136,075	$9.13M	0.5%	−8,458−5.9%	Reduced	Holders
Q4 2024	144,533	$9.73M	0.5%	+2,710+1.9%	Added	Holders
Q3 2024	141,823	$10.5M	0.5%	−3,167−2.2%	Reduced	Holders
Q2 2024	144,990	$10.4M	0.6%	−1,850−1.3%	Reduced	Holders
Q1 2024	146,840	$11.0M	0.6%	−4,833−3.2%	Reduced	Holders
Q4 2023	151,673	$9.91M	0.5%	−3,350−2.2%	Reduced	Holders
Q3 2023	155,023	$9.25M	0.6%	−950−0.6%	Reduced	Holders
Q2 2023	155,973	$9.75M	0.6%	−2,717−1.7%	Reduced	Holders
Q1 2023	158,690	$10.4M	0.6%	−1,225−0.8%	Reduced	Holders
Q4 2022	159,915	$9.41M	0.6%	−284−0.2%	Reduced	Holders
Q3 2022	160,199	$7.85M	0.5%	−14,050−8.1%	Reduced	Holders
Q2 2022	174,249	$8.39M	0.5%	+1,658+1.0%	Added	Holders
Q1 2022	172,591	$8.96M	0.5%	+885+0.5%	Added	Holders
Q4 2021	171,706	$10.2M	0.5%	+4,487+2.7%	Added	Holders
Q3 2021	167,219	$9.60M	0.6%	−1,305−0.8%	Reduced	Holders
Q2 2021	168,524	$10.7M	0.6%	−525−0.3%	Reduced	Holders
Q1 2021	169,049	$9.83M	0.6%	–	–	Holders

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