Position in NDSN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$26,870,924
+$13,888,261 QoQ
Shares Held
89,068
+82.5% QoQ
Ownership
0.160%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#80
of 754 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NDSN Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $4,772,752,885 across 45 Specialty Industrial Machinery names. NDSN ranks #25 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
3,125,697 | $1,331,922,005 | |
| 2 | GEV |
GE Vernova Inc.
|
1,010,178 | $1,186,817,725 | |
| 3 | DOV |
DOVER Corp
|
993,766 | $222,881,838 | |
| 4 | WTS |
Watts Water Technologies Inc
|
546,475 | $213,917,638 | |
| 5 | MWA |
Mueller Water Products, Inc.
|
6,103,655 | $157,657,408 | |
| 6 | AOS |
Smith A O Corp
|
2,301,289 | $144,336,846 | |
| 7 | ITT |
Itt Inc.
|
605,838 | $119,810,522 | |
| 8 | IEX |
Idex Corp /De/
|
491,135 | $111,463,088 |
All Filings in NDSN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,870,924 | 89,068 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $12,982,663 | 48,796 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $6,292,533 | 26,172 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,124,583 | 35,799 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $49,612,077 | 231,432 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $57,008,492 | 282,612 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $51,539,369 | 246,317 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,331,411 | 31,723 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $13,219,652 | 56,996 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,656,222 | 24,245 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $8,056,351 | 30,498 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,192,570 | 36,710 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,838,268 | 31,583 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $14,285,094 | 64,272 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $25,619,797 | 107,773 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $18,925,144 | 89,156 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $18,661,526 | 92,183 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $20,425,618 | 89,949 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $15,163,548 | 59,402 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $2,115,961 | 8,885 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $7,100,050 | 32,345 | Shares | Other | 2021-10-12 | |
| 2020-12-31 | $3,774,644 | 18,784 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $4,610,585 | 24,036 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $3,843,714 | 20,261 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $2,999,364 | 22,206 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||