Position in NDSN
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$6,070,907
+$429,904 QoQ
Shares Held
20,123
-5.1% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#155
of 748 holders
Holding Since
Jun 2021
21 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, 2026BENJAMIN EDWARDS INC holds $137,685,831 across 29 Specialty Industrial Machinery names. NDSN ranks #7 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ITW |
Illinois Tool Works Inc
|
136,389 | $36,889,132 | |
| 2 | CMI |
Cummins Inc
|
25,933 | $18,495,674 | |
| 3 | EMR |
Emerson Electric Co
|
108,021 | $15,463,205 | |
| 4 | ETN |
Eaton Corp plc
|
23,114 | $9,849,337 | |
| 5 | GEV |
GE Vernova Inc.
|
7,389 | $8,681,040 | |
| 6 | DCI |
DONALDSON Co INC
|
70,084 | $6,291,440 | |
| 7 | NDSN |
Nordson Corp
This page
|
20,123 | $6,070,907 | |
| 8 | AOS |
Smith A O Corp
|
86,901 | $5,450,430 |
All Filings in NDSN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,070,907 | 20,123 | Shares | Defined | 2026-07-24 | |
| 2026-03-31 | $5,641,003 | 21,202 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $5,307,972 | 22,077 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $5,640,614 | 24,854 | Shares | Defined | 2025-10-23 | |
| 2025-06-30 | $5,449,713 | 25,422 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,233,423 | 25,944 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,681,702 | 27,154 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,230,203 | 27,530 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $161,198 | 695 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $184,490 | 672 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $178,308 | 675 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $147,069 | 659 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $161,068 | 649 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $188,698 | 849 | Shares | Defined | 2023-04-27 | |
| 2022-12-31 | $162,125 | 682 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $150,499 | 709 | Shares | Defined | 2022-10-28 | |
| 2022-06-30 | $134,622 | 665 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $149,645 | 659 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $166,180 | 651 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $81,209 | 341 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $26,341 | 120 | Shares | Defined | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||