Position in NDSN
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$1,321,100
+$168,263 QoQ
Shares Held
4,379
+1.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.93%
of 13F equity value
Holder Rank
#57
of 217 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 32%
Shared 0%
None 68%
Common Shares in NDSN Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026ALBERT D MASON INC holds $13,823,512 across 10 Specialty Industrial Machinery names. NDSN ranks #5 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ITT |
Itt Inc.
|
15,189 | $3,003,776 | |
| 2 | ETN |
Eaton Corp plc
|
5,146 | $2,192,813 | |
| 3 | PH |
Parker-Hannifin Corp
|
2,091 | $2,045,248 | |
| 4 | CMI |
Cummins Inc
|
2,827 | $2,016,244 | |
| 5 | NDSN |
Nordson Corp
This page
|
4,379 | $1,321,100 | |
| 6 | EMR |
Emerson Electric Co
|
8,730 | $1,249,699 | |
| 7 | TNC |
Tennant Co
|
9,968 | $872,598 | |
| 8 | GGG |
Graco Inc
|
8,106 | $612,894 |
All Filings in NDSN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,321,100 | 4,379 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $1,152,837 | 4,333 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,030,723 | 4,287 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $969,984 | 4,274 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $867,126 | 4,045 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $866,589 | 4,296 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $875,460 | 4,184 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $1,059,712 | 4,035 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $941,908 | 4,061 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $991,638 | 3,612 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $941,202 | 3,563 | Shares | Sole | 2024-01-03 | |
| 2023-09-30 | $796,493 | 3,569 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $900,645 | 3,629 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $806,581 | 3,629 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $866,489 | 3,645 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $771,601 | 3,635 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $735,666 | 3,634 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $802,273 | 3,533 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $902,634 | 3,536 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $841,383 | 3,533 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $780,138 | 3,554 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $728,162 | 3,665 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $1,515,564 | 7,542 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $1,451,118 | 7,565 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $1,419,979 | 7,485 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $1,019,103 | 7,545 | Shares | Sole | 2020-04-15 | |
| No filing history on record for this holder in this stock. | ||||||