Position in NDSN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$575,149,358
+$164,600,155 QoQ
Shares Held
1,906,425
+23.5% QoQ
Ownership
3.42%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#5
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $32,507,434,870 across 69 Specialty Industrial Machinery names. NDSN ranks #13 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
6,346,988 | $7,456,822,320 | |
| 2 | ETN |
Eaton Corp plc
|
8,956,719 | $3,816,637,099 | |
| 3 | PH |
Parker-Hannifin Corp
|
2,890,496 | $2,827,251,947 | |
| 4 | CMI |
Cummins Inc
|
3,229,444 | $2,303,271,754 | |
| 5 | ITW |
Illinois Tool Works Inc
|
7,084,318 | $1,916,095,489 | |
| 6 | EMR |
Emerson Electric Co
|
12,613,008 | $1,805,552,095 | |
| 7 | ROK |
Rockwell Automation, Inc
|
3,132,604 | $1,550,889,587 | |
| 8 | AME |
Ametek Inc/
|
6,143,082 | $1,486,257,258 |
All Filings in NDSN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $575,149,358 | 1,906,425 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $410,549,203 | 1,543,070 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $363,627,052 | 1,512,403 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $344,435,659 | 1,517,672 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $321,209,220 | 1,498,387 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $302,541,471 | 1,499,809 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $304,644,233 | 1,455,956 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $379,071,212 | 1,443,366 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $331,346,236 | 1,428,586 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $385,226,291 | 1,403,170 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $378,065,527 | 1,431,199 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $315,428,478 | 1,413,400 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $341,602,397 | 1,376,430 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $297,105,832 | 1,336,749 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $333,244,691 | 1,401,837 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $294,468,797 | 1,387,237 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $272,220,055 | 1,344,695 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $278,818,588 | 1,227,843 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $216,629,780 | 848,630 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $175,576,087 | 737,250 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $163,426,951 | 744,508 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $145,105,938 | 730,350 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $140,840,830 | 700,875 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $128,799,265 | 671,459 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $129,545,939 | 682,863 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $90,805,669 | 672,286 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||