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Equibles

Allianz Asset Management GmbH

Position in NDSN — Nordson Corp

CIK 1535323 MUNICH, 2M
Back to NDSN Full portfolio

Position in NDSN

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$32,241,306
+$27,257,205 QoQ
Shares Held
106,869
+470.5% QoQ
Ownership
0.192%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#69
of 754 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority Sole 31% Shared 0% None 69%

Common Shares in NDSN Over Time

Shares Held

Position Value (USD)

Position in Specialty Industrial Machinery

Industrials · as of Jun 30, 2026

Allianz Asset Management GmbH holds $1,624,046,290 across 26 Specialty Industrial Machinery names. NDSN ranks #12 (2.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CMI
Cummins Inc
 777,291 $554,371,711
2 GEV
GE Vernova Inc.
 154,407 $181,406,605
3 AME
Ametek Inc/
 675,782 $163,498,695
4 PH
Parker-Hannifin Corp
 157,767 $154,315,055
5 ROK
Rockwell Automation, Inc
 240,247 $118,941,484
6 XYL
Xylem Inc.
 399,264 $47,196,995
7 IEX
Idex Corp /De/
 194,496 $44,140,867
8 OTIS
Otis Worldwide Corp
 615,209 $44,048,964

All Filings in NDSN

Export CSV
23 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $32,241,306 106,869
2026-03-31 $4,984,101 18,733
2025-12-31 $1,034,810 4,304
2025-09-30 $522,892 2,304
2025-06-30 $440,315 2,054
2025-03-31 $500,467 2,481
2024-12-31 $822,313 3,930
2024-09-30 $1,038,439 3,954
2024-06-30 $1,125,140 4,851
2024-03-31 $1,319,164 4,805
2023-12-31 $1,217,513 4,609
2023-09-30 $1,372,718 6,151
2023-06-30 $1,669,258 6,726
2023-03-31 $1,503,811 6,766
2022-12-31 $2,615,395 11,002
2022-09-30 $2,562,947 12,074
2022-06-30 $2,567,343 12,682
2022-03-31 $18,098,502 79,701
2021-12-31 $4,017,949 15,740
2021-09-30 $1,426,041 5,988
2020-09-30 $321,297 1,675
2020-06-30 $567,991 2,994
2020-03-31 $300,665 2,226