Position in NDSN
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$23,608,750
+$5,735,372 QoQ
Shares Held
78,255
+16.5% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#3
of 51 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 98.13047089642835.ToString("F0")%
Shared 0.ToString("F0")%
None 1.8695291035716568.ToString("F0")%
Common Shares in NDSN Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026KAMES CAPITAL plc holds $417,907,780 across 10 Specialty Industrial Machinery names. NDSN ranks #5 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
|
188,201 | $134,226,835 | |
| 2 | ETN |
Eaton Corp plc
|
265,250 | $113,028,330 | |
| 3 | ROK |
Rockwell Automation, Inc
|
97,344 | $48,193,067 | |
| 4 | WTS |
Watts Water Technologies Inc
|
95,231 | $37,278,174 | |
| 5 | NDSN |
Nordson Corp
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|
78,255 | $23,608,750 | |
| 6 | IEX |
Idex Corp /De/
|
88,539 | $20,093,926 | |
| 7 | XYL |
Xylem Inc.
|
146,059 | $17,265,634 | |
| 8 | ITT |
Itt Inc.
|
59,412 | $11,749,317 |
All Filings in NDSN
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,608,750 | 78,255 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $17,873,378 | 67,178 | Shares | Sole | 2026-04-16 | |
| No filing history on record for this holder in this stock. | ||||||