Position in NDSN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$98,083,035
+$58,111,515 QoQ
Shares Held
325,112
+116.4% QoQ
Ownership
0.584%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#22
of 754 holders
Holding Since
Mar 2020
26 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, 2026AQR CAPITAL MANAGEMENT LLC holds $6,478,596,064 across 50 Specialty Industrial Machinery names. NDSN ranks #15 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
1,521,865 | $1,787,978,308 | |
| 2 | CMI |
Cummins Inc
|
1,262,659 | $900,541,020 | |
| 3 | PH |
Parker-Hannifin Corp
|
489,888 | $479,169,249 | |
| 4 | ITW |
Illinois Tool Works Inc
|
1,524,595 | $412,357,206 | |
| 5 | AME |
Ametek Inc/
|
1,375,088 | $332,688,786 | |
| 6 | OTIS |
Otis Worldwide Corp
|
4,625,150 | $331,160,735 | |
| 7 | CR |
Crane Co
|
1,315,151 | $293,370,729 | |
| 8 | ITT |
Itt Inc.
|
1,400,050 | $276,873,883 |
All Filings in NDSN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $98,083,035 | 325,112 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $39,971,520 | 150,235 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $14,455,611 | 60,124 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $9,010,821 | 39,704 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,480,974 | 20,903 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $992,258 | 4,919 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,249,957 | 10,753 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,499,974 | 9,519 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,857,625 | 16,632 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,849,199 | 17,663 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $11,873,462 | 44,948 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,588,473 | 38,484 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $13,709,214 | 55,239 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $17,014,003 | 76,550 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $23,854,488 | 100,347 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $26,986,521 | 127,133 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $47,318,527 | 233,741 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $61,082,248 | 268,990 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $73,140,980 | 286,524 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $54,271,526 | 227,888 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $35,778,592 | 162,993 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $21,888,177 | 110,168 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $9,476,199 | 47,157 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,801,127 | 40,669 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,044,504 | 10,777 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,724,978 | 12,771 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||