Position in NDSN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,461,892
+$434,662 QoQ
Shares Held
11,475
+0.9% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#220
of 753 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NDSN Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Allworth Financial LP holds $100,358,061 across 57 Specialty Industrial Machinery names. NDSN ranks #6 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
69,615 | $29,664,343 | |
| 2 | CMI |
Cummins Inc
|
30,969 | $22,087,400 | |
| 3 | PH |
Parker-Hannifin Corp
|
15,111 | $14,780,371 | |
| 4 | GEV |
GE Vernova Inc.
|
10,110 | $11,877,834 | |
| 5 | EMR |
Emerson Electric Co
|
24,557 | $3,515,334 | |
| 6 | NDSN |
Nordson Corp
This page
|
11,475 | $3,461,892 | |
| 7 | OTIS |
Otis Worldwide Corp
|
43,593 | $3,121,258 | |
| 8 | ROK |
Rockwell Automation, Inc
|
5,199 | $2,573,920 |
All Filings in NDSN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,461,892 | 11,475 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,027,230 | 11,378 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,691,132 | 11,193 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,557,272 | 11,268 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $2,433,099 | 11,350 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,284,882 | 11,327 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $2,355,623 | 11,258 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $2,925,960 | 11,141 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $2,647,595 | 11,415 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $3,089,673 | 11,254 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $3,029,651 | 11,469 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $2,603,054 | 11,664 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $2,873,179 | 11,577 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $2,558,212 | 11,510 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $2,767,298 | 11,641 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $2,468,063 | 11,627 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,374,216 | 11,728 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $2,691,806 | 11,854 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $4,084 | 16 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $3,810 | 16 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $3,512 | 16 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $3,178 | 16 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $3,215 | 16 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $3,069 | 16 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $3,035 | 16 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $2,701 | 20 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||