Close Asset Management Ltd
- SEC CIK
- 0001718570
- Latest filing
- Aug 11, 2026
DCI holding history
Donaldson Co Inc in every 13F filed by Close Asset Management Ltd, 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)
- 659,335
- Value
- $59.2M
- % of portfolio
- 1.6%
- Quarters held
- 11
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 659,335 | $59.2M | 1.6% | −38,593−5.5% | Reduced | Holders |
| Q1 2026 | 697,928 | $59.2M | 1.6% | +860+0.1% | Added | Holders |
| Q4 2025 | 697,068 | $61.8M | 1.4% | −497,782−41.7% | Reduced | Holders |
| Q3 2025 | 1,194,850 | $97.8M | 2.2% | −104,045−8.0% | Reduced | Holders |
| Q2 2025 | 1,298,895 | $90.1M | 2.6% | +731+0.1% | Added | Holders |
| Q1 2025 | 1,298,164 | $87.1M | 2.5% | +283,060+27.9% | Added | Holders |
| Q4 2024 | 1,015,104 | $68.4M | 1.9% | 00.0% | Unchanged | Holders |
| Q3 2024 | 1,015,104 | $74.8M | 2.3% | +4,445+0.4% | Added | Holders |
| Q2 2024 | 1,010,659 | $72.3M | 2.5% | +486,779+92.9% | Added | Holders |
| Q1 2024 | 523,880 | $39.1M | 1.4% | +397,380+314.1% | Added | Holders |
| Q4 2023 | 126,500 | $8.27M | 0.3% | +126,500 | New | Holders |