Position in NDSN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$63,673,182
+$2,710,057 QoQ
Shares Held
211,055
-7.9% QoQ
Ownership
0.379%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#44
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, 2026ENVESTNET ASSET MANAGEMENT INC holds $3,700,365,391 across 46 Specialty Industrial Machinery names. NDSN ranks #11 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
732,845 | $716,810,351 | |
| 2 | ETN |
Eaton Corp plc
|
1,509,735 | $643,328,278 | |
| 3 | GEV |
GE Vernova Inc.
|
487,847 | $573,151,926 | |
| 4 | CMI |
Cummins Inc
|
482,942 | $344,439,063 | |
| 5 | EMR |
Emerson Electric Co
|
1,737,140 | $248,671,591 | |
| 6 | GNRC |
Generac Holdings Inc.
|
480,206 | $140,609,118 | |
| 7 | AME |
Ametek Inc/
|
507,903 | $122,882,051 | |
| 8 | ITW |
Illinois Tool Works Inc
|
416,213 | $112,573,130 |
All Filings in NDSN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,673,182 | 211,055 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $60,963,125 | 229,133 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $54,040,248 | 224,765 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $59,228,730 | 260,977 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $56,947,390 | 265,650 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $53,445,714 | 264,950 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $55,742,791 | 266,406 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $73,602,582 | 280,252 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $62,060,881 | 267,573 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $68,547,147 | 249,680 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $62,758,868 | 237,579 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $51,633,280 | 231,363 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $38,690,517 | 155,897 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $33,717,731 | 151,704 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $35,948,256 | 151,221 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $32,000,976 | 150,756 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $30,594,757 | 151,130 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $34,133,303 | 150,314 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $34,545,944 | 135,331 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $30,065,961 | 126,248 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $26,435,150 | 120,428 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $22,281,962 | 112,150 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $26,167,709 | 130,220 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $23,959,277 | 124,905 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $22,568,470 | 118,963 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $15,385,013 | 113,904 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||