Position in NDSN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,370,476
+$220,861 QoQ
Shares Held
11,172
-5.6% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#222
of 754 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, 2026Advisory Services Network, LLC holds $109,815,268 across 28 Specialty Industrial Machinery names. NDSN ranks #7 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
34,084 | $40,043,919 | |
| 2 | CMI |
Cummins Inc
|
25,124 | $17,918,681 | |
| 3 | ETN |
Eaton Corp plc
|
40,171 | $17,117,654 | |
| 4 | ITW |
Illinois Tool Works Inc
|
17,243 | $4,663,709 | |
| 5 | ROK |
Rockwell Automation, Inc
|
9,074 | $4,492,350 | |
| 6 | EMR |
Emerson Electric Co
|
30,156 | $4,316,822 | |
| 7 | NDSN |
Nordson Corp
This page
|
11,172 | $3,370,476 | |
| 8 | PH |
Parker-Hannifin Corp
|
3,308 | $3,235,615 |
All Filings in NDSN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,370,476 | 11,172 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $3,149,615 | 11,838 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,008,979 | 12,515 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,782,858 | 12,262 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $2,705,345 | 12,620 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $2,398,651 | 11,891 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,336,372 | 11,166 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,850,321 | 10,853 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,517,241 | 10,853 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,794,267 | 10,178 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,819,642 | 10,674 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,373,188 | 10,634 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,641,875 | 10,645 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,377,069 | 10,695 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $2,431,636 | 10,229 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,993,850 | 9,393 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,894,027 | 9,356 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,964,922 | 8,653 | Shares | Sole | 2022-05-23 | |
| 2021-12-31 | $2,068,962 | 8,105 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,932,348 | 8,114 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,774,956 | 8,086 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,867,789 | 9,401 | Shares | Sole | 2021-05-24 | |
| 2020-12-31 | $1,863,609 | 9,274 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,517,871 | 7,913 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,533,993 | 8,086 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,185,643 | 8,778 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||