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Livermore
Livermore
ZHEN

Ballast Advisors LLC

SEC CIK
0001803415
Latest filing
Aug 12, 2026

DCI holding history

Donaldson Co Inc in every 13F filed by Ballast 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)
3,736
Value
$335.4K
% of portfolio
0.1%
Quarters held
17
Since Q2 2021
Holdings of DCI by Ballast Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,736$335.4K0.1%00.0%UnchangedHolders
Q1 20263,736$317.1K0.1%00.0%UnchangedHolders
Q4 20253,736$331.2K0.1%00.0%UnchangedHolders
Q3 20253,736$305.8K0.1%00.0%UnchangedHolders
Q2 20253,736$259.1K0.1%00.0%UnchangedHolders
Q1 20253,736$250.5K0.1%00.0%UnchangedHolders
Q4 20243,736$251.6K0.1%00.0%UnchangedHolders
Q3 20243,736$275.3K0.1%00.0%UnchangedHolders
Q2 20243,736$267.3K0.1%−380−9.2%ReducedHolders
Q1 20244,116$307.4K0.1%+812+24.6%AddedHolders
Q4 20233,304$215.9K0.1%−99−2.9%ReducedHolders
Q3 20233,403$203.0K0.1%00.0%UnchangedHolders
Q2 20233,403$212.7K0.1%00.0%UnchangedHolders
Q1 20233,403$222.4K0.1%00.0%UnchangedHolders
Q4 20223,403$200.3K0.1%+3,403NewHolders
Q1 20220$00.0%−3,403−100.0%Sold outHolders
Q4 20213,403$202.0K0.1%+3,403NewHolders
Q3 20210$00.0%−3,403−100.0%Sold outHolders
Q2 20213,403$216.0K0.1%+3,403NewHolders