Position in NDSN
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$422,064
+$168,509 QoQ
Shares Held
1,399
+46.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#461
of 748 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, 2026Capital Advisors, Ltd. LLC holds $6,470,911 across 29 Specialty Industrial Machinery names. NDSN ranks #4 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
3,958 | $3,871,398 | |
| 2 | ETN |
Eaton Corp plc
|
2,245 | $956,639 | |
| 3 | ITW |
Illinois Tool Works Inc
|
1,650 | $446,275 | |
| 4 | NDSN |
Nordson Corp
This page
|
1,399 | $422,064 | |
| 5 | ITT |
Itt Inc.
|
1,148 | $227,028 | |
| 6 | CMI |
Cummins Inc
|
139 | $99,136 | |
| 7 | EMR |
Emerson Electric Co
|
548 | $78,446 | |
| 8 | GNRC |
Generac Holdings Inc.
|
252 | $73,788 |
All Filings in NDSN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $422,064 | 1,399 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $253,555 | 953 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $233,457 | 971 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $229,446 | 1,011 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $153,060 | 714 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $144,028 | 714 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $149,397 | 714 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $194,871 | 742 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $167,692 | 723 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $157,036 | 572 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $150,835 | 571 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $125,867 | 564 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $139,973 | 564 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $125,354 | 564 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $134,311 | 565 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $120,993 | 570 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $114,176 | 564 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $128,527 | 566 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $143,972 | 564 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $134,316 | 564 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $123,803 | 564 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $112,055 | 564 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $113,335 | 564 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $108,186 | 564 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $106,996 | 564 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $76,179 | 564 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||