Position in NDSN
as of Jun 30, 2026
· filed Jul 1, 2026
Position Value
$84,811,092
+$2,793,575 QoQ
Shares Held
281,120
-8.8% QoQ
Ownership
0.505%
of shares outstanding
% of Portfolio
1.62%
of 13F equity value
Holder Rank
#1
of 51 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99.77554069436539.ToString("F0")%
Shared 0.ToString("F0")%
None 0.22445930563460445.ToString("F0")%
Common Shares in NDSN Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026CONFLUENCE INVESTMENT MANAGEMENT LLC holds $229,588,441 across 8 Specialty Industrial Machinery names. NDSN ranks #1 (36.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NDSN |
Nordson Corp
This page
|
281,120 | $84,811,092 | |
| 2 | ITW |
Illinois Tool Works Inc
|
193,034 | $52,209,905 | |
| 3 | GGG |
Graco Inc
|
549,102 | $41,517,601 | |
| 4 | DCI |
DONALDSON Co INC
|
247,292 | $22,199,402 | |
| 5 | AOS |
Smith A O Corp
|
312,013 | $19,244,961 | |
| 6 | JBTM |
JBT MAREL Corp
|
49,946 | $7,055,871 | |
| 7 | GTES |
Gates Industrial Corp plc
|
65,517 | $1,832,509 | |
| 8 | FELE |
Franklin Electric Co Inc
|
6,690 | $717,100 |
All Filings in NDSN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,811,092 | 281,120 | Shares | Sole | 2026-07-01 | |
| 2026-03-31 | $82,017,517 | 308,267 | Shares | Sole | 2026-04-01 | |
| 2025-12-31 | $79,021,887 | 328,669 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $75,010,832 | 330,517 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $72,047,612 | 336,090 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $31,021,509 | 153,785 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $32,444,126 | 155,057 | Shares | Sole | 2025-01-02 | |
| 2024-09-30 | $41,071,129 | 156,384 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $36,295,362 | 156,486 | Shares | Sole | 2024-07-01 | |
| 2024-03-31 | $42,894,404 | 156,241 | Shares | Sole | 2024-04-01 | |
| 2023-12-31 | $41,952,306 | 158,814 | Shares | Sole | 2024-11-05 | |
| 2023-09-30 | $35,734,203 | 160,121 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $40,072,383 | 161,465 | Shares | Sole | 2023-07-03 | |
| 2023-03-31 | $35,665,617 | 160,468 | Shares | Sole | 2023-04-04 | |
| 2022-12-31 | $37,835,277 | 159,159 | Shares | Sole | 2023-01-04 | |
| 2022-09-30 | $33,889,966 | 159,655 | Shares | Sole | 2022-10-03 | |
| 2022-06-30 | $32,280,070 | 159,455 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $36,058,260 | 158,791 | Shares | Sole | 2022-04-04 | |
| 2021-12-31 | $40,125,891 | 157,190 | Shares | Sole | 2022-01-04 | |
| 2021-09-30 | $44,514,759 | 186,919 | Shares | Sole | 2021-10-04 | |
| 2021-06-30 | $47,047,797 | 214,331 | Shares | Sole | 2021-07-01 | |
| 2021-03-31 | $42,019,627 | 211,494 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $42,232,053 | 210,162 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $41,056,577 | 214,037 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $41,526,001 | 218,892 | Shares | Sole | 2020-07-01 | |
| 2020-03-31 | $29,900,040 | 221,367 | Shares | Sole | 2020-06-03 | |
| No filing history on record for this holder in this stock. | ||||||