Position in NDSN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$91,680,574
-$96,954,901 QoQ
Shares Held
303,890
-57.1% QoQ
Ownership
0.546%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#26
of 748 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)
Derivatives in NDSN
reported options exposure · as of Jun 30, 2024CallValue
$2,319,400
CallShares
10,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $2,486,549,763 across 48 Specialty Industrial Machinery names. NDSN ranks #8 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IEX |
Idex Corp /De/
|
2,369,834 | $537,833,826 | |
| 2 | RRX |
Regal Rexnord Corp
|
972,549 | $231,651,446 | |
| 3 | DOV |
DOVER Corp
|
987,542 | $221,485,919 | |
| 4 | CMI |
Cummins Inc
|
277,042 | $197,589,124 | |
| 5 | AME |
Ametek Inc/
|
783,287 | $189,508,456 | |
| 6 | IR |
Ingersoll Rand Inc.
|
2,151,323 | $176,386,972 | |
| 7 | PH |
Parker-Hannifin Corp
|
148,837 | $145,580,446 | |
| 8 | NDSN |
Nordson Corp
This page
|
303,890 | $91,680,574 |
All Filings in NDSN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91,680,574 | 303,890 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $188,635,475 | 708,996 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $166,335,244 | 691,824 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $134,441,775 | 592,385 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $78,431,766 | 365,871 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,063,266 | 5,271 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $24,005,895 | 114,729 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,774,635 | 29,603 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,991,066 | 51,699 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $2,319,400 | 10,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $19,681,223 | 71,688 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,598,672 | 32,551 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $19,476,492 | 87,272 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,313,120 | 17,379 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,036,215 | 58,653 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $111,678,241 | 469,789 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,544,063 | 21,407 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $22,077,853 | 97,225 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $48,525,550 | 190,095 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $36,105,683 | 151,609 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,561,153 | 29,890 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,105,082 | 25,695 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,538,784 | 27,563 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,009,080 | 15,687 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,511,419 | 7,967 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $6,814,821 | 50,454 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||