Position in NDSN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$20,029,528
-$2,823,342 QoQ
Shares Held
75,282
-20.8% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NDSN Over Time
Shares Held
Position Value (USD)
Derivatives in NDSN
reported options exposure · as of Mar 31, 2026CallValue
$3,511,992
CallShares
13,200
PutValue
$452,302
PutShares
1,700
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 Mar 31, 2026CITADEL ADVISORS LLC holds $2,242,320,093 across 66 Specialty Industrial Machinery names. NDSN ranks #23 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
503,514 | $450,765,873 | |
| 2 | AME |
Ametek Inc/
|
1,445,049 | $309,760,702 | |
| 3 | IEX |
Idex Corp /De/
|
808,651 | $153,279,796 | |
| 4 | GEV |
GE Vernova Inc.
|
172,991 | $151,003,843 | |
| 5 | CMI |
Cummins Inc
|
245,656 | $132,167,840 | |
| 6 | ITW |
Illinois Tool Works Inc
|
463,222 | $120,572,053 | |
| 7 | EMR |
Emerson Electric Co
|
893,197 | $117,026,670 | |
| 8 | IR |
Ingersoll Rand Inc.
|
821,645 | $65,830,197 |
All Filings in NDSN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $452,302 | 1,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $3,511,992 | 13,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $20,029,528 | 75,282 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $22,852,870 | 95,050 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,370,451 | 5,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $552,989 | 2,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $2,587,230 | 11,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $5,492,190 | 24,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $8,738,936 | 38,506 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,822,145 | 8,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $6,195,293 | 28,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $4,292,197 | 21,278 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,291,008 | 6,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $7,161,060 | 35,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $9,288,791 | 44,393 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,150,820 | 5,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,699,196 | 12,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $3,309,138 | 12,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,033,806 | 7,744 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,707,095 | 6,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $3,548,682 | 15,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $53,810 | 232 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $347,910 | 1,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,427,608 | 5,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $466,718 | 1,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $977,392 | 3,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,856,736 | 14,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $2,142,432 | 9,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,012,795 | 13,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $2,531,436 | 10,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,926,290 | 11,791 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $372,270 | 1,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $519,643 | 2,338 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $355,616 | 1,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $2,111,470 | 9,500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $641,844 | 2,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $760,704 | 3,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $13,464,936 | 56,642 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,200,615 | 24,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,125,031 | 5,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $18,945,096 | 89,250 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,666,134 | 13,170 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $890,736 | 4,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $344,148 | 1,700 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,203,524 | 5,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $18,057,855 | 79,522 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $76,661,154 | 300,314 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $1,301,877 | 5,100 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $1,991,106 | 7,800 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $4,024,735 | 16,900 | Call | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||