Donaldson Company, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | — | $2.08M | 0.27% | 24,512 NS | $759.28M | FIGI |
| SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.97M | 0.14% | 23,179 NS | $1.39B | FIGI |
| Sit Mid Cap Growth Fund SIT MID CAP GROWTH FUND INC | — | $1.95M | 0.94% | 22,950 NS | $207.34M | FIGI |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | FMDE | $1.88M | 0.03% | 22,138 NS | $5.88B | FIGI |
| Nuveen Small/Mid Cap Value Fund Nuveen Investment Trust | — | $1.85M | 1.67% | 21,765 NS | $110.64M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $1.81M | 0.35% | 21,361 NS | $522.23M | FIGI |
| Boston Trust Walden Midcap Fund Boston Trust Walden Funds | — | $1.81M | 1.16% | 21,280 NS | $156.24M | FIGI |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $1.80M | 0.29% | 21,228 NS | $613.37M | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $1.78M | 0.22% | 21,029 NS | $829.25M | FIGI |
| Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQL | $1.66M | 0.10% | 19,560 NS | $1.65B | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $1.66M | 0.10% | 19,537 NS | $1.67B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $1.59M | 0.02% | 18,700 NS | $7.43B | FIGI |
| Parametric Equity Premium Income ETF Morgan Stanley ETF Trust | PAPI | $1.58M | 0.46% | 18,620 NS | $345.98M | FIGI |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $1.54M | 0.30% | 18,188 NS | $506.96M | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | $1.51M | 0.05% | 17,812 NS | $2.99B | FIGI |
| Sit Small Cap Growth Fund SIT MUTUAL FUNDS INC | — | $1.47M | 1.17% | 17,275 NS | $125.18M | FIGI |
| GuideMark Large Cap Core Fund GPS Funds I | — | $1.43M | 0.20% | 16,809 NS | $727.26M | FIGI |
| Allspring Mid Cap Value Portfolio Brighthouse Funds Trust I | — | $1.39M | 0.48% | 16,340 NS | $289.71M | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $1.37M | 0.31% | 16,178 NS | $448.48M | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $1.34M | 0.02% | 15,838 NS | $5.55B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $1.32M | 0.18% | 15,564 NS | $741.60M | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $1.32M | 0.20% | 15,530 NS | $668.68M | FIGI |
| Boston Trust Equity Fund Boston Trust Walden Funds | — | $1.27M | 0.54% | 15,000 NS | $234.22M | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $1.26M | 0.00% | 14,822 NS | $129.17B | FIGI |
| WisdomTree U.S. Multifactor Fund WisdomTree Trust | USMF | $1.24M | 0.35% | 14,570 NS | $350.35M | FIGI |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $1.19M | 0.34% | 14,068 NS | $346.61M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $1.18M | 0.12% | 13,854 NS | $1.00B | FIGI |
| William Blair Growth Fund WILLIAM BLAIR FUNDS | — | $1.16M | 0.60% | 13,707 NS | $193.52M | FIGI |
| Boston Trust Walden Balanced Fund Boston Trust Walden Funds | — | $1.13M | 0.83% | 13,275 NS | $135.85M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $1.07M | 0.02% | 12,566 NS | $5.26B | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $1.06M | 0.05% | 12,503 NS | $2.04B | FIGI |
| Gabelli Dividend & Income Trust — | — | $1.06M | 0.04% | 12,500 NS | $2.65B | FIGI |
| NAA MID GROWTH SERIES New Age Alpha Variable Funds Trust | — | $1.04M | 0.65% | 12,269 NS | $160.16M | FIGI |
| SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.02M | 0.07% | 12,034 NS | $1.42B | FIGI |
| GOVERNMENT STREET OPPORTUNITIES FUND Williamsburg Investment Trust | — | $1.02M | 1.22% | 12,000 NS | $83.69M | FIGI |
| JNL/Mellon Industrials Sector Fund JNL Series Trust | — | $961.7K | 0.17% | 11,331 NS | $570.12M | FIGI |
| MFS Mid Cap Growth Series MFS VARIABLE INSURANCE TRUST | — | $951.3K | 0.30% | 11,209 NS | $319.40M | FIGI |
| LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $949.4K | 0.14% | 11,187 NS | $670.85M | FIGI |
| SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $902.9K | 0.13% | 10,639 NS | $699.31M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $891.0K | 0.03% | 10,498 NS | $2.98B | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $820.5K | 0.28% | 9,668 NS | $295.38M | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $810.7K | 0.22% | 9,552 NS | $373.51M | FIGI |
| FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND Capitol Series Trust | — | $805.8K | 0.59% | 9,495 NS | $135.86M | FIGI |
| State Farm Balanced Fund Advisers Investment Trust | — | $801.8K | 0.03% | 9,447 NS | $2.62B | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $781.4K | 0.08% | 9,207 NS | $1.02B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $758.9K | 0.02% | 8,942 NS | $4.47B | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $749.7K | 0.05% | 8,834 NS | $1.50B | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $739.1K | 0.01% | 8,709 NS | $11.33B | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $716.4K | 0.30% | 8,441 NS | $241.27M | FIGI |
| WCM Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST | — | $710.4K | 1.51% | 8,371 NS | $46.97M | FIGI |