ETF Holdings Breakdown of DCI

Stock Name	Donaldson Company Inc
Ticker	DCI(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US2576511099
LEI	OZE6KXY9QQPR8EJ8WL20
Ticker	DCI(INR) NSE

DCI institutional holdings

The adjusted close for DCI on 2025-12-26 was 91.29

The following institutional investment holdings of DCI have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-26 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 1,076 USD 98,228 0.0% 91.29

2025-12-26 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 2,871 USD 262,094 0.0% 91.29

2025-12-26 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 691 USD 63,081 0.0% 91.29

2025-12-26 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 51,135 USD 4,668,114 0.0% 91.29

2025-12-26 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 86,496 USD 7,896,220 0.0% 91.29

Total = 142,269 USD 12,987,737
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2025-12-26	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	1,076	USD 98,228 0.0%	91.29
2025-12-26	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	2,871	USD 262,094 0.0%	91.29
2025-12-26	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	691	USD 63,081 0.0%	91.29
2025-12-26	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	51,135	USD 4,668,114 0.0%	91.29
2025-12-26	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	86,496	USD 7,896,220 0.0%	91.29
Total =	142,269	USD 12,987,737

News associated with DCI

Donaldson Company Names Richard Lewis COO: (RTTNews) - Donaldson Company, Inc. (DCI), said Richard Lewis has been appointed as its Chief Operating Officer, or COO, with effect from August 1. - 2025-06-03 03:17:58

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