Leavell Investment Management’s Donaldson DCI Stock Holding History

Leavell Investment Management’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 Q2	$1.13M	Sell	12,574 -503	-4%	-$43.3K	0.04%	309
2026 Q1	$1.11M	Hold	13,077	–	–	0.05%	295
2025 Q4	$1.16M	Sell	13,077 -1,000	-7%	-$86.8K	0.05%	284
2025 Q3	$1.15M	Sell	14,077 -363	-3%	-$27.4K	0.05%	287
2025 Q2	$1M	Hold	14,440	–	–	0.04%	303
2025 Q1	$968K	Buy	14,440 +636	+5%	+$44K	0.05%	289
2024 Q4	$930K	Hold	13,804	–	–	0.05%	285
2024 Q3	$1.02M	Hold	13,804	–	–	0.05%	289
2024 Q2	$988K	Buy	13,804 +804	+6%	+$59K	0.05%	275
2024 Q1	$971K	Hold	13,000	–	–	0.06%	272
2023 Q4	$850K	Hold	13,000	–	–	0.05%	277
2023 Q3	$775K	Hold	13,000	–	–	0.05%	281
2023 Q2	$813K	Hold	13,000	–	–	0.06%	275
2023 Q1	$849K	Hold	13,000	–	–	0.06%	270
2022 Q4	$765K	Hold	13,000	–	–	0.06%	274
2022 Q3	$637K	Hold	13,000	–	–	0.05%	279
2022 Q2	$626K	Hold	13,000	–	–	0.05%	282
2022 Q1	$675K	Hold	13,000	–	–	0.05%	277
2021 Q4	$770K	Hold	13,000	–	–	0.05%	275
2021 Q3	$746K	Hold	13,000	–	–	0.06%	251
2021 Q2	$756K	Hold	13,000	–	–	0.06%	238
2021 Q1	$756K	Hold	13,000	–	–	0.06%	238
2020 Q4	$726K	Hold	13,000	–	–	0.06%	232
2020 Q3	$603K	Hold	13,000	–	–	0.05%	247
2020 Q2	$605K	Hold	13,000	–	–	0.06%	234
2020 Q1	$502K	Hold	13,000	–	–	0.06%	232
2019 Q4	$749K	Hold	13,000	–	–	0.07%	217
2019 Q3	$677K	Hold	13,000	–	–	0.07%	226
2019 Q2	$661K	Hold	13,000	–	–	0.07%	232
2019 Q1	$651K	Hold	13,000	–	–	0.07%	225
2018 Q4	$564K	Hold	13,000	–	–	0.07%	226
2018 Q3	$757K	Hold	13,000	–	–	0.08%	213
2018 Q2	$587K	Hold	13,000	–	–	0.07%	233
2018 Q1	$586K	Hold	13,000	–	–	0.07%	237
2017 Q4	$636K	Hold	13,000	–	–	0.07%	229
2017 Q3	$597K	Hold	13,000	–	–	0.07%	230
2017 Q2	$592K	Hold	13,000	–	–	0.08%	225
2017 Q1	$592K	Hold	13,000	–	–	0.08%	221
2016 Q4	$547K	Hold	13,000	–	–	0.08%	224
2016 Q3	$485K	Hold	13,000	–	–	0.07%	239
2016 Q2	$447K	Hold	13,000	–	–	0.07%	254
2016 Q1	$415K	Buy	13,000 +1,000	+8%	+$29.4K	0.06%	256
2015 Q4	$344K	Hold	12,000	–	–	0.05%	281
2015 Q3	$337K	Hold	12,000	–	–	0.05%	287
2015 Q2	$430K	Hold	12,000	–	–	0.07%	259
2015 Q1	$453K	Hold	12,000	–	–	0.07%	261
2014 Q4	$464K	Hold	12,000	–	–	0.07%	248
2014 Q3	$488K	Hold	12,000	–	–	0.08%	236
2014 Q2	$508K	Hold	12,000	–	–	0.08%	232
2014 Q1	$509K	Hold	12,000	–	–	0.08%	226
2013 Q4	$522K	Hold	12,000	–	–	0.09%	215
2013 Q3	$458K	Hold	12,000	–	–	0.08%	223
2013 Q2	$428K	Buy	+12,000	New	+$436K	0.08%	227

Other funds holding DCI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Leavell Investment Management's DCI Position: Q2 2026 in Review

Leavell Investment Management reduced its Donaldson (DCI) stake by 3.8% in Q2 2026, selling an estimated $43.3K and leaving 12,574 shares worth $1.13M. The position accounts for 0.04% of the portfolio, ranked #309.

Leavell Investment Management first reported a position in DCI in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.16M in Q4 2025. 626 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

Leavell Investment Management held 12,574 shares of Donaldson worth $1.13M as of Q2 2026.
Leavell Investment Management sold 503 Donaldson shares in Q2 2026, an estimated $43.3K.
Donaldson made up 0.04% of Leavell Investment Management's portfolio in Q2 2026, its #309 holding.
Leavell Investment Management first reported a position in Donaldson in Q2 2013 and has held it in 53 quarters since.
Leavell Investment Management's Donaldson position peaked at $1.16M in Q4 2025.
626 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on Leavell Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.