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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

DCI holding history

Donaldson Co Inc in every 13F filed by ProShare Advisors LLC, 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)
301,551
Value
$27.1M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of DCI by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026301,551$27.1M<0.1%+47,414+18.7%AddedHolders
Q1 2026254,137$21.6M<0.1%−146,152−36.5%ReducedHolders
Q4 2025400,289$35.5M0.1%−90,412−18.4%ReducedHolders
Q3 2025490,701$40.2M0.1%−26,832−5.2%ReducedHolders
Q2 2025517,533$35.9M0.1%+92,539+21.8%AddedHolders
Q1 2025424,994$28.5M0.1%−28,103−6.2%ReducedHolders
Q4 2024453,097$30.5M0.1%+7,583+1.7%AddedHolders
Q3 2024445,514$32.8M0.1%+14,110+3.3%AddedHolders
Q2 2024431,404$30.9M0.1%−34,758−7.5%ReducedHolders
Q1 2024466,162$34.8M0.1%−40,732−8.0%ReducedHolders
Q4 2023506,894$33.1M0.1%−57,733−10.2%ReducedHolders
Q3 2023564,627$33.7M0.1%+53,253+10.4%AddedHolders
Q2 2023511,374$32.0M0.1%−55,079−9.7%ReducedHolders
Q1 2023566,453$37.0M0.1%−39,186−6.5%ReducedHolders
Q4 2022605,639$35.7M0.1%+90,629+17.6%AddedHolders
Q3 2022515,010$25.2M0.1%+52,119+11.3%AddedHolders
Q2 2022462,891$22.3M0.1%+65,673+16.5%AddedHolders
Q1 2022397,218$20.6M<0.1%+36,634+10.2%AddedHolders
Q4 2021360,584$21.4M<0.1%+53,925+17.6%AddedHolders
Q3 2021306,659$17.6M<0.1%−10,294−3.2%ReducedHolders
Q2 2021316,953$20.1M0.1%+37,011+13.2%AddedHolders
Q1 2021279,942$16.3M0.1%––Holders

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