Donaldson Company, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Unusual Whales Subversive Republican Trading … Tidal Trust I | GOP | $169.7K | 0.25% | 1,999 NS | $68.77M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $169.1K | 0.02% | 1,993 NS | $695.91M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $156.9K | 0.01% | 1,849 NS | $1.08B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $128.7K | 0.01% | 1,516 NS | $883.82M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $123.7K | 0.02% | 1,457 NS | $667.85M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $114.2K | 0.00% | 1,345 NS | $3.11B | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $110.8K | 0.05% | 1,306 NS | $229.10M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $100.1K | 0.01% | 1,180 NS | $1.87B | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $96.6K | 0.02% | 1,138 NS | $528.78M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $96.2K | 0.05% | 1,134 NS | $205.91M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $87.0K | 0.10% | 1,025 NS | $83.19M | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $84.1K | 0.07% | 991 NS | $122.36M | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $84.0K | 0.28% | 990 NS | $30.07M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $80.0K | 0.01% | 943 NS | $621.35M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $78.4K | 0.11% | 924 NS | $71.95M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $78.2K | 0.00% | 921 NS | $2.87B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $76.4K | 0.00% | 900 NS | $3.61B | FIGI |
| PROFUND VP MIDCAP GROWTH ProFunds | — | $61.8K | 0.40% | 728 NS | $15.35M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $60.4K | 0.03% | 712 NS | $182.09M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $59.4K | 0.01% | 700 NS | $1.02B | FIGI |
| William Blair Small-Mid Cap Value Fund WILLIAM BLAIR FUNDS | — | $54.5K | 1.49% | 642 NS | $3.67M | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $53.6K | 0.01% | 632 NS | $440.03M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $53.0K | 0.01% | 624 NS | $583.77M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $43.2K | 0.17% | 509 NS | $25.30M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $42.5K | 0.02% | 501 NS | $278.15M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $33.3K | 0.02% | 392 NS | $151.43M | FIGI |
| William Blair Mid Cap Value Fund WILLIAM BLAIR FUNDS | — | $28.6K | 2.11% | 337 NS | $1.36M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $27.5K | 0.22% | 324 NS | $12.29M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $20.3K | 0.22% | 239 NS | $9.25M | FIGI |
| PROFUND VP MIDCAP VALUE ProFunds | — | $20.3K | 0.21% | 239 NS | $9.83M | FIGI |
| WisdomTree U.S. MidCap Quality Growth Fund WisdomTree Trust | QMID | $18.3K | 0.90% | 216 NS | $2.03M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $17.1K | 0.00% | 202 NS | $518.52M | FIGI |
| Themes US Infrastructure ETF Themes ETF Trust | — | $15.1K | 0.57% | 178 NS | $2.65M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $9.7K | 0.03% | 114 NS | $28.51M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $8.1K | 0.25% | 96 NS | $3.32M | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $7.7K | 0.05% | 91 NS | $14.61M | FIGI |
| Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | REMC | $7.4K | 0.24% | 87 NS | $3.02M | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $4.5K | 0.00% | 53 NS | $1.85B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P Sector … SPDR SERIES TRUST | SPDG | $4.3K | 0.04% | 51 NS | $11.26M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $2.0K | 0.02% | 24 NS | $12.49M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $169.74 | 0.00% | 2 NS | $1.25B | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$6.3K | -0.03% | -74 NS | $19.13M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$55.0K | -0.26% | -648 NS | $21.36M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$69.7K | -0.12% | -821 NS | $58.49M | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$13.63M | -0.17% | -160,654 NS | $8.07B | FIGI |