Form 13-F position report

* DONALDSON INC

Reported by MCDANIEL TERRY & CO

DCI CUSIP 257651109 Manager CIK 0001104366

Reported 506,913 shares, up 10,728 (2.2%) from the prior quarter.

Reported value 5.5%; share count 2.2% vs. the prior quarter.

Added
% of reported 13F value 3.01% This manager · Q4 2021
Shares 506,913 Quarter-end amount reported
Reported value $30,040,000 Fair value at quarter end
Consecutive quarters held 35 Through Q4 2021

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-09-30 28486000
2021-12-31 30040000
2022-03-31 26421000
2022-06-30 24742000
2022-09-30 25427000
2022-12-31 30506000
2023-03-31 33019000
2023-06-30 31405000
2023-09-30 30308000
2023-12-31 33262000
2024-03-31 37616000
2024-06-30 36441000
2024-09-30 37833000
2024-12-31 37838000
2025-03-31 37556000
2025-06-30 38589605
2025-09-30 45496174
2025-12-31 44605964
2026-03-31 46968001
2026-06-30 49681143

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarterly reported position history for * DONALDSON INC held by MCDANIEL TERRY & CO.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Added 553,427 +16 (0.0%) 3.88% $49,681,143 2026-07-30
Q1 2026 Added 553,411 +50,298 (10.0%) 3.99% $46,968,001 2026-05-05
Q4 2025 Reduced 503,113 -52,735 (-9.5%) 3.88% $44,605,964 2026-02-10
Q3 2025 Reduced 555,848 -599 (-0.1%) 3.66% $45,496,174 2025-10-22
Q2 2025 Reduced 556,447 -3,590 (-0.6%) 3.16% $38,589,605 2025-07-31
Q1 2025 Reduced 560,037 -1,781 (-0.3%) 3.29% $37,556,000 2025-04-24
Q4 2024 Added 561,818 +48,485 (9.4%) 3.1% $37,838,000 2025-02-03
Q3 2024 Added 513,333 +4,092 (0.8%) 3.17% $37,833,000 2024-10-23
Q2 2024 Added 509,241 +5,551 (1.1%) 3.18% $36,441,000 2024-08-05
Q1 2024 Reduced 503,690 -5,292 (-1.0%) 3.35% $37,616,000 2024-04-29
Q4 2023 Added 508,982 +804 (0.2%) 3.18% $33,262,000 2024-01-24
Q3 2023 Added 508,178 +5,786 (1.2%) 3.16% $30,308,000 2023-10-23
Q2 2023 Reduced 502,392 -2,945 (-0.6%) 3.2% $31,405,000 2023-07-21
Q1 2023 Reduced 505,337 -12,856 (-2.5%) 3.6% $33,019,000 2023-05-05
Q4 2022 Reduced 518,193 -618 (-0.1%) 3.55% $30,506,000 2023-01-23
Q3 2022 Added 518,811 +4,842 (0.9%) 3.29% $25,427,000 2022-10-06
Q2 2022 Added 513,969 +5,185 (1.0%) 3.05% $24,742,000 2022-07-28
Q1 2022 Added 508,784 +1,871 (0.4%) 2.86% $26,421,000 2022-04-27
Q4 2021 Added 506,913 +10,728 (2.2%) 3.01% $30,040,000 2022-01-20
Q3 2021 Added 496,185 +3,504 (0.7%) 3.32% $28,486,000 2021-12-06
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

453 managers reported * DONALDSON INC for Q4 2021.

Managers reporting * DONALDSON INC in Q4 2021.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Reduced 12,227,252 -57,725 0.02% $724,586,000 35 qtrs
BlackRock Inc Reduced 10,582,711 -97,314 0.02% $627,133,000 35 qtrs
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Unchanged 10,088,753 0 0.59% $597,860,000 35 qtrs
STATE STREET CORPORATION Added 5,560,460 +410,487 0.02% $329,513,000 35 qtrs
FMR LLC Reduced 3,632,173 -5,324 0.02% $215,243,000 35 qtrs
Allspring Global Investments Holdings LLC New 3,536,461 +3,536,461 0.23% $209,569,000 1 qtr
MAIRS & POWER INC Reduced 3,325,810 -11,309 1.83% $197,087,000 35 qtrs
FRANKLIN RESOURCES INC Reduced 3,127,210 -26,481 0.07% $185,319,000 35 qtrs
Boston Trust Walden Corp Reduced 2,427,755 -8,269 1.16% $143,869,000 35 qtrs
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Reduced 2,116,213 -26,282 0.29% $125,408,000 35 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2021
Filed
January 20, 2022
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
0
Shared
0
None
506,913

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.