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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

DCI holding history

Donaldson Co Inc in every 13F filed by Captrust Financial Advisors, 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)
14,557
Value
$1.31M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of DCI by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,557$1.31M<0.1%+8,949+159.6%AddedHolders
Q1 20265,608$476.0K<0.1%−241−4.1%ReducedHolders
Q4 20255,849$518.6K<0.1%−4,049−40.9%ReducedHolders
Q3 20259,898$810.2K<0.1%+5,556+128.0%AddedHolders
Q2 20254,342$301.1K<0.1%−2,543−36.9%ReducedHolders
Q1 20256,885$461.7K<0.1%+971+16.4%AddedHolders
Q4 20245,914$398.3K<0.1%+5,914NewHolders
Q3 20240$00.0%−5,142−100.0%Sold outHolders
Q2 20245,142$368.0K<0.1%+1,324+34.7%AddedHolders
Q1 20243,818$285.1K<0.1%−2,524−39.8%ReducedHolders
Q4 20236,342$414.4K<0.1%+2,586+68.8%AddedHolders
Q3 20233,756$224.0K<0.1%+287+8.3%AddedHolders
Q2 20233,469$216.8K<0.1%−408−10.5%ReducedHolders
Q1 20233,877$253.3K<0.1%+248+6.8%AddedHolders
Q4 20223,629$213.6K<0.1%+3,629NewHolders
Q3 20220$00.0%−2,803−100.0%Sold outHolders
Q2 20222,803$135.0K<0.1%+185+7.1%AddedHolders
Q1 20222,618$136.0K<0.1%+622+31.2%AddedHolders
Q4 20211,996$118.0K<0.1%+72+3.7%AddedHolders
Q3 20211,924$110.0K<0.1%+904+88.6%AddedHolders
Q2 20211,020$65.0K<0.1%−102−9.1%ReducedHolders
Q1 20211,122$65.0K<0.1%––Holders

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