Position in NDSN
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$87,942,141
-$16,160,201 QoQ
Shares Held
330,535
-23.7% QoQ
Ownership
0.593%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 46.30462734657449.ToString("F0")%
Shared 0.ToString("F0")%
None 53.69537265342551.ToString("F0")%
Common Shares in NDSN Over Time
Shares Held
Position Value (USD)
Derivatives in NDSN
reported options exposure · as of Sep 30, 2024CallValue
$262,630
CallShares
1,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Industrial Machinery
Industrials · as of Mar 31, 2026UBS Group AG holds $9,926,998,266 across 75 Specialty Industrial Machinery names. NDSN ranks #21 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
4,855,173 | $1,736,549,720 | |
| 2 | GEV |
GE Vernova Inc.
|
1,584,490 | $1,383,101,317 | |
| 3 | PH |
Parker-Hannifin Corp
|
1,061,984 | $950,730,555 | |
| 4 | EMR |
Emerson Electric Co
|
6,430,904 | $842,577,039 | |
| 5 | ROK |
Rockwell Automation, Inc
|
2,180,027 | $782,368,083 | |
| 6 | GTLS |
Chart Industries Inc
|
2,320,833 | $479,832,222 | |
| 7 | ITW |
Illinois Tool Works Inc
|
1,599,685 | $416,382,005 | |
| 8 | FLS |
Flowserve Corp
|
4,795,339 | $352,505,368 |
All Filings in NDSN
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $87,942,141 | 330,535 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $104,102,342 | 432,984 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $91,617,443 | 403,690 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $109,095,464 | 508,912 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $43,751,854 | 216,894 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $52,189,684 | 249,425 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $262,630 | 1,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $41,746,874 | 158,957 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $231,940 | 1,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $34,224,598 | 147,558 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $38,741,710 | 141,115 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $43,023,736 | 162,870 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $31,657,555 | 141,854 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $39,745,281 | 160,147 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $24,490,161 | 110,187 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $17,891,995 | 75,265 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $15,745,338 | 74,176 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $16,488,331 | 81,448 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $18,847,411 | 82,999 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $27,327,927 | 107,055 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $20,853,128 | 87,563 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,881,020 | 90,570 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $24,511,945 | 123,374 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $28,361,077 | 141,135 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $18,505,256 | 96,472 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $15,494,183 | 81,673 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $12,333,375 | 91,311 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||