Position in NDSN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$174,290,838
+$11,066,753 QoQ
Shares Held
577,715
-5.8% QoQ
Ownership
1.04%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#13
of 748 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, 2026ProShare Advisors LLC holds $1,253,630,011 across 43 Specialty Industrial Machinery names. NDSN ranks #1 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NDSN |
Nordson Corp
This page
|
577,715 | $174,290,838 | |
| 2 | ITW |
Illinois Tool Works Inc
|
636,112 | $172,049,212 | |
| 3 | EMR |
Emerson Electric Co
|
1,200,958 | $171,917,137 | |
| 4 | DOV |
DOVER Corp
|
752,382 | $168,744,234 | |
| 5 | AOS |
Smith A O Corp
|
2,504,555 | $157,085,689 | |
| 6 | PNR |
PENTAIR plc
|
1,827,316 | $140,082,044 | |
| 7 | GEV |
GE Vernova Inc.
|
44,365 | $52,122,663 | |
| 8 | DCI |
DONALDSON Co INC
|
301,551 | $27,070,233 |
All Filings in NDSN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $174,290,838 | 577,715 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $163,224,085 | 613,486 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $165,157,137 | 686,924 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $175,556,491 | 773,547 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $185,729,310 | 866,396 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $158,574,310 | 786,111 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $159,280,392 | 761,233 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $198,621,291 | 756,278 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $158,213,232 | 682,130 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $187,847,406 | 684,226 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $196,357,260 | 743,327 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $165,525,189 | 741,700 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $195,339,251 | 787,087 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $157,812,156 | 710,034 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $1,769,349 | 7,443 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,596,058 | 7,519 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,688,349 | 8,340 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $2,604,607 | 11,470 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $22,581,184 | 88,460 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $21,756,907 | 91,358 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $20,940,814 | 95,398 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $17,807,489 | 89,629 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $15,862,591 | 78,938 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $15,003,968 | 78,219 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $15,653,541 | 82,513 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $11,869,411 | 87,876 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||