Position in NDSN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$294,147
+$34,739 QoQ
Shares Held
975
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#520
of 748 holders
Holding Since
Dec 2020
23 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, 2026Aureus Asset Management, LLC holds $38,482,422 across 8 Specialty Industrial Machinery names. NDSN ranks #6 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IEX |
Idex Corp /De/
|
90,224 | $20,476,336 | |
| 2 | FLS |
Flowserve Corp
|
202,821 | $15,041,205 | |
| 3 | GNRC |
Generac Holdings Inc.
|
3,200 | $936,992 | |
| 4 | ETN |
Eaton Corp plc
|
2,053 | $874,824 | |
| 5 | XYL |
Xylem Inc.
|
3,100 | $366,451 | |
| 6 | NDSN |
Nordson Corp
This page
|
975 | $294,147 | |
| 7 | EMR |
Emerson Electric Co
|
2,019 | $289,019 | |
| 8 | PH |
Parker-Hannifin Corp
|
208 | $203,448 |
All Filings in NDSN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $294,147 | 975 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $259,408 | 975 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $241,391 | 1,004 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $227,857 | 1,004 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $215,227 | 1,004 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $202,526 | 1,004 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $210,076 | 1,004 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $263,680 | 1,004 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $232,867 | 1,004 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $275,638 | 1,004 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $265,216 | 1,004 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $224,062 | 1,004 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $249,172 | 1,004 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $223,149 | 1,004 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $246,515 | 1,037 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $220,123 | 1,037 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $209,930 | 1,037 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $235,481 | 1,037 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $264,714 | 1,037 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $246,961 | 1,037 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $227,631 | 1,037 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $206,031 | 1,037 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $208,385 | 1,037 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||