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Integrity Alliance’s Donaldson DCI Stock Holding History

Integrity Alliance’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 		$581K Hold
6,848
– – 0.02% 406
2025
Q4 		$607K Hold
6,848
– – 0.02% 409
2025
Q3 		$561K Hold
6,848
– – 0.03% 332
2025
Q2 		$475K Hold
6,848
– – 0.03% 305
2025
Q1 		$459K Buy
+6,848
New +$474K 0.02% 397

Other funds holding DCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Integrity Alliance's DCI Position: Q1 2026 in Review

Integrity Alliance held its Donaldson (DCI) position steady in Q1 2026 at 6,848 shares worth $581K. The position accounts for 0.02% of the portfolio, ranked #406.

Integrity Alliance first reported a position in DCI in Q1 2025 and has held it in 5 quarters since. The position peaked at $607K in Q4 2025. 606 funds tracked by Wall St. Rank hold DCI as of Q1 2026.

  • Integrity Alliance held 6,848 shares of Donaldson worth $581K as of Q1 2026.
  • Integrity Alliance left its Donaldson share count unchanged in Q1 2026.
  • Donaldson made up 0.02% of Integrity Alliance's portfolio in Q1 2026, its #406 holding.
  • Integrity Alliance first reported a position in Donaldson in Q1 2025 and has held it in 5 quarters since.
  • Integrity Alliance's Donaldson position peaked at $607K in Q4 2025.
  • 606 funds tracked by Wall St. Rank held Donaldson as of Q1 2026.

Based on Integrity Alliance's 13F filing for Q1 2026, filed 11 May 2026.