v3.26.1
Employee Benefit Plan, Schedule, Asset Held for Investment
 12 Months Ended
Dec. 31, 2025
EBP 007  
Schedule of Asset Held for Investment  
Schedule of Asset Held for Investment
RETIREMENT SAVINGS AND EMPLOYEE STOCK OWNERSHIP PLAN
SCHEDULE H, LINE 4i - SCHEDULE OF ASSETS (HELD AT END OF YEAR)
AS OF DECEMBER 31, 2025
EIN 41-0222640
Plan Number 007
Description of Investment
Identity of Issue,Including the Maturity Date,
Borrower, LessorRate of Interest, Collateral,Current
or Similar PartyPar or Maturity ValueCostValue
(1)Donaldson Company, Inc. Common Stock FundCommon Stock(2)$210,973,632 
(1)Fidelity Contrafund PoolCommon/Collective Trust(2)159,304,101 
Legal & General Russell 3000 FundCommon/Collective Trust(2)75,466,631 
Boston Partners Large Cap ValueCommon/Collective Trust(2)38,126,237 
(1)Fidelity Managed Income Portfolio II FundCommon/Collective Trust(2)23,793,274 
Schroder U.S. Small Cap Equity Trust
Common/Collective Trust
(2)17,978,981 
BlackRock Total ReturnCommon/Collective Trust(2)20,209,742 
Hood River Small Cap Growth FundMutual Fund(2)26,808,396 
(1)Fidelity Diversified International K6Mutual Fund(2)20,992,349 
Dodge & Cox InternationalMutual Fund(2)15,342,300 
American Beacon Small Cap ValueMutual Fund(2)8,755,621 
(1)Fidelity Brokeragelink FundParticipant-directed Brokerage Accounts(2)11,691,478 
Vanguard Inflation Protected FundMutual Fund(2)7,845,778 
Legal & General MSCI EAFE FundCommon/Collective Trust(2)6,932,159 
(1)Fidelity Government Money MarketMoney Market(2)101,820 
State Street Target Retirement IncomeCommon/Collective Trust(2)13,122,712 
State Street Target Retirement 2025Common/Collective Trust(2)24,256,830 
State Street Target Retirement 2030Common/Collective Trust(2)49,281,516 
State Street Target Retirement 2035Common/Collective Trust(2)51,782,689 
State Street Target Retirement 2040Common/Collective Trust(2)46,849,076 
State Street Target Retirement 2045Common/Collective Trust(2)29,313,462 
State Street Target Retirement 2050Common/Collective Trust(2)29,452,236 
State Street Target Retirement 2055Common/Collective Trust(2)22,499,407 
State Street Target Retirement 2060Common/Collective Trust(2)13,725,467 
State Street Target Retirement 2065Common/Collective Trust(2)2,782,109 
State Street Target Retirement 2070Common/Collective Trust(2)343,548 
$927,731,551 
(1)Participant LoansNotes receivable from participants - interest rates from 4.25% to 9.5%, payable through August 2035$— $5,033,268 
(1)Denotes party-in-interest.
(2)Historical cost information is omitted as it is not required by the Department of Labor under the instructions to the Form 5500 for participant-directed accounts.