Hemenway Trust Hemenway Trust’s Donaldson DCI Stock Holding History

Hemenway Trust Hemenway Trust’s Portfolio DCI Stock Details DCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$255K	Hold	3,000	–	–	0.02%	116
2025 Q4	$266K	Hold	3,000	–	–	0.02%	106
2025 Q3	$246K	Hold	3,000	–	–	0.02%	113
2025 Q2	$208K	Hold	3,000	–	–	0.02%	123
2025 Q1	$201K	Hold	3,000	–	–	0.02%	124
2024 Q4	$202K	Hold	3,000	–	–	0.02%	122
2024 Q3	$221K	Sell	3,000 -18	-0.6%	-$1.3K	0.02%	128
2024 Q2	$216K	Sell	3,018 -982	-25%	-$72.1K	0.02%	125
2024 Q1	$299K	Sell	4,000 -400	-9%	-$27.2K	0.03%	114
2023 Q4	$288K	Sell	4,400 -600	-12%	-$36.6K	0.03%	110
2023 Q3	$298K	Sell	5,000 -300	-6%	-$18.6K	0.03%	111
2023 Q2	$331K	Sell	5,300 -300	-5%	-$18.8K	0.03%	109
2023 Q1	$366K	Sell	5,600 -300	-5%	-$18.9K	0.04%	104
2022 Q4	$347K	Hold	5,900	–	–	0.04%	111
2022 Q3	$289K	Hold	5,900	–	–	0.03%	110
2022 Q2	$284K	Hold	5,900	–	–	0.03%	108
2022 Q1	$306K	Hold	5,900	–	–	0.03%	113
2021 Q4	$350K	Sell	5,900 -150	-2%	-$8.88K	0.03%	106
2021 Q3	$347K	Sell	6,050 -100	-2%	-$6.45K	0.04%	107
2021 Q2	$391K	Sell	6,150 -50	-0.8%	-$3.09K	0.04%	104
2021 Q1	$361K	Hold	6,200	–	–	0.04%	105
2020 Q4	$346K	Hold	6,200	–	–	0.04%	107
2020 Q3	$288K	Sell	6,200 -50	-0.8%	-$2.43K	0.04%	105
2020 Q2	$291K	Hold	6,250	–	–	0.04%	107
2020 Q1	$241K	Sell	6,250 -250	-4%	-$12.2K	0.04%	109
2019 Q4	$375K	Sell	6,500 -150	-2%	-$8.16K	0.05%	102
2019 Q3	$346K	Sell	6,650 -50	-0.7%	-$2.48K	0.05%	100
2019 Q2	$341K	Sell	6,700 -200	-3%	-$10.2K	0.05%	101
2019 Q1	$345K	Sell	6,900 -350	-5%	-$16.9K	0.06%	104
2018 Q4	$315K	Hold	7,250	–	–	0.06%	98
2018 Q3	$422K	Hold	7,250	–	–	0.07%	93
2018 Q2	$327K	Sell	7,250 -350	-5%	-$16.2K	0.06%	108
2018 Q1	$342K	Sell	7,600 -1,000	-12%	-$47.9K	0.07%	110
2017 Q4	$421K	Sell	8,600 -500	-5%	-$23.8K	0.08%	105
2017 Q3	$418K	Sell	9,100 -1,000	-10%	-$46.3K	0.09%	90
2017 Q2	$460K	Sell	10,100 -1,000	-9%	-$46.1K	0.1%	86
2017 Q1	$505K	Hold	11,100	–	–	0.12%	83
2016 Q4	$467K	Hold	11,100	–	–	0.12%	86
2016 Q3	$414K	Sell	11,100 -200	-2%	-$7.28K	0.1%	89
2016 Q2	$388K	Hold	11,300	–	–	0.1%	89
2016 Q1	$361K	Hold	11,300	–	–	0.1%	94
2015 Q4	$324K	Hold	11,300	–	–	0.09%	113
2015 Q3	$317K	Hold	11,300	–	–	0.09%	120
2015 Q2	$405K	Sell	11,300 -500	-4%	-$18.2K	0.1%	118
2015 Q1	$445K	Hold	11,800	–	–	0.12%	113
2014 Q4	$456K	Hold	11,800	–	–	0.14%	86
2014 Q3	$479K	Hold	11,800	–	–	0.15%	84
2014 Q2	$499K	Hold	11,800	–	–	0.15%	84
2014 Q1	$500K	Hold	11,800	–	–	0.16%	79
2013 Q4	$513K	Sell	11,800 -1,000	-8%	-$40.7K	0.16%	80
2013 Q3	$488K	Hold	12,800	–	–	0.18%	69
2013 Q2	$456K	Buy	+12,800	New	+$465K	0.19%	63

Other funds holding DCI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hemenway Trust Hemenway Trust's DCI Position: Q1 2026 in Review

Hemenway Trust Hemenway Trust held its Donaldson (DCI) position steady in Q1 2026 at 3,000 shares worth $255K. The position accounts for 0.02% of the portfolio, ranked #116.

Hemenway Trust Hemenway Trust first reported a position in DCI in Q2 2013 and has held it in 52 quarters since. The position peaked at $513K in Q4 2013. 608 funds tracked by Wall St. Rank hold DCI as of Q1 2026.

Hemenway Trust Hemenway Trust held 3,000 shares of Donaldson worth $255K as of Q1 2026.
Hemenway Trust Hemenway Trust left its Donaldson share count unchanged in Q1 2026.
Donaldson made up 0.02% of Hemenway Trust Hemenway Trust's portfolio in Q1 2026, its #116 holding.
Hemenway Trust Hemenway Trust first reported a position in Donaldson in Q2 2013 and has held it in 52 quarters since.
Hemenway Trust Hemenway Trust's Donaldson position peaked at $513K in Q4 2013.
608 funds tracked by Wall St. Rank held Donaldson as of Q1 2026.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q1 2026, filed 7 May 2026.