Position in NDSN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$379,827
+$33,417 QoQ
Shares Held
1,259
-3.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#474
of 748 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, 2026Northwest Bancshares, Inc. holds $11,837,546 across 8 Specialty Industrial Machinery names. NDSN ranks #5 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
|
10,477 | $7,472,300 | |
| 2 | EMR |
Emerson Electric Co
|
9,114 | $1,304,669 | |
| 3 | ETN |
Eaton Corp plc
|
2,961 | $1,261,740 | |
| 4 | PH |
Parker-Hannifin Corp
|
675 | $660,231 | |
| 5 | NDSN |
Nordson Corp
This page
|
1,259 | $379,827 | |
| 6 | ROK |
Rockwell Automation, Inc
|
641 | $317,346 | |
| 7 | OTIS |
Otis Worldwide Corp
|
3,343 | $239,358 | |
| 8 | GEV |
GE Vernova Inc.
|
172 | $202,075 |
All Filings in NDSN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $379,827 | 1,259 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $346,410 | 1,302 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $313,039 | 1,302 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $304,793 | 1,343 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $335,917 | 1,567 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $316,095 | 1,567 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $327,879 | 1,567 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $411,541 | 1,567 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $363,449 | 1,567 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $430,204 | 1,567 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $1,072,489 | 4,060 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $805,643 | 3,610 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,122,766 | 4,524 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $1,005,504 | 4,524 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,138,678 | 4,790 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,016,773 | 4,790 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $969,687 | 4,790 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $1,087,713 | 4,790 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,286,560 | 5,040 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $1,200,276 | 5,040 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $1,106,330 | 5,040 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,001,347 | 5,040 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $1,059,810 | 5,274 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $1,023,551 | 5,336 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $1,012,292 | 5,336 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $773,951 | 5,730 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||