State of Tennessee, Department of Treasury

Position in NDSN — Nordson Corp

CIK 1587973 NASHVILLE, TN

Back to NDSN Full portfolio

Position in NDSN

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$12,993,040

+$7,781,239 QoQ

Shares Held

48,835

+125.3% QoQ

Ownership

0.088%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in NDSN Over Time

Shares Held

Position Value (USD)

Position in Specialty Industrial Machinery

Industrials · as of Mar 31, 2026

State of Tennessee, Department of Treasury holds $410,473,090 across 41 Specialty Industrial Machinery names. NDSN ranks #9 (3.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GEV	GE Vernova Inc.	96,460	$84,199,934
2	ETN	Eaton Corp plc	121,694	$43,526,292
3	PH	Parker-Hannifin Corp	46,770	$41,870,374
4	CMI	Cummins Inc	60,124	$32,347,914
5	EMR	Emerson Electric Co	241,280	$31,612,505
6	ITW	Illinois Tool Works Inc	89,138	$23,201,730
7	ROK	Rockwell Automation, Inc	61,728	$22,152,944
8	AME	Ametek Inc/	83,961	$17,997,879

All Filings in NDSN

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$12,993,040	48,835	+125.3%	Shares	Sole	2026-05-15
2025-12-31	$5,211,801	21,677	-39.3%	Shares	Sole	2026-02-18
2025-09-30	$8,106,427	35,719	+225.1%	Shares	Sole	2025-11-14
2025-06-30	$2,355,068	10,986	+68.9%	Shares	Sole	2025-08-15
2025-03-31	$1,311,986	6,504	-5.5%	Shares	Sole	2025-05-13
2024-12-31	$1,440,408	6,884	-5.3%	Shares	Sole	2025-02-13
2024-09-30	$1,909,320	7,270	-47.7%	Shares	Sole	2024-11-14
2024-06-30	$3,225,821	13,908	-28.0%	Shares	Sole	2024-08-13
2024-03-31	$5,306,034	19,327	+128.7%	Shares	Sole	2024-05-14
2023-12-31	$2,232,416	8,451	-38.3%	Shares	Sole	2024-02-14
2023-09-30	$3,057,875	13,702	+59.4%	Shares	Sole	2023-11-14
2023-06-30	$2,133,107	8,595	0.0%	Shares	Sole	2023-08-15
2023-03-31	$1,910,324	8,595	-48.2%	Shares	Sole	2023-05-12
2022-12-31	$3,940,684	16,577	-3.8%	Shares	Sole	2023-02-15
2022-09-30	$3,659,322	17,239	0.0%	Shares	Sole	2023-01-26
2022-06-30	$3,489,863	17,239	0.0%	Shares	Sole	2022-08-15
2022-03-31	$3,914,632	17,239	-2.7%	Shares	Sole	2022-05-11
2021-12-31	$4,520,831	17,710	+29.2%	Shares	Sole	2022-02-15
2021-09-30	$3,265,036	13,710	-9.1%	Shares	Sole	2021-11-12
2021-06-30	$3,309,332	15,076	0.0%	Shares	Sole	2021-08-11
2021-03-31	$2,995,299	15,076	-7.6%	Shares	Sole	2021-05-10
2020-12-31	$3,280,307	16,324	+4.7%	Shares	Sole	2021-02-09
2020-09-30	$2,989,706	15,586	0.0%	Shares	Sole	2020-11-16
2020-06-30	$2,956,820	15,586	-6.7%	Shares	Sole	2020-08-13
2020-03-31	$2,256,614	16,707	—	Shares	Sole	2020-05-28
No filing history on record for this holder in this stock.