Position in NDSN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$33,820,051
+$9,011,022 QoQ
Shares Held
112,102
+20.2% QoQ
Ownership
0.201%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#67
of 748 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in NDSN Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $371,010,591 across 36 Specialty Industrial Machinery names. NDSN ranks #4 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
67,455 | $79,250,180 | |
| 2 | EMR |
Emerson Electric Co
|
369,324 | $52,868,730 | |
| 3 | ROK |
Rockwell Automation, Inc
|
76,978 | $38,110,268 | |
| 4 | NDSN |
Nordson Corp
This page
|
112,102 | $33,820,051 | |
| 5 | JBTM |
JBT MAREL Corp
|
226,744 | $32,877,880 | |
| 6 | SYM |
Symbotic Inc.
|
688,141 | $30,931,937 | |
| 7 | GHM |
Graham Corp
|
104,069 | $12,882,701 | |
| 8 | NNE |
Nano Nuclear Energy Inc.
|
607,131 | $12,834,749 |
All Filings in NDSN
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,820,051 | 112,102 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $24,809,029 | 93,246 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $20,459,390 | 85,095 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $17,271,575 | 76,103 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $15,271,289 | 71,238 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $14,747,345 | 73,108 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $13,507,487 | 64,555 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $16,735,570 | 63,723 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $18,317,461 | 78,975 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $20,652,271 | 75,225 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $20,709,879 | 78,399 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $18,431,387 | 82,589 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $22,971,292 | 92,559 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $19,408,409 | 87,323 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $17,098,011 | 71,925 | Shares | Sole | 2023-01-27 | |
| 2021-03-31 | $4,967 | 25 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $19,894 | 99 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $11,125 | 58 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $4,742 | 25 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $2,971 | 22 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||