Position in NDSN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$250,704
+$23,223 QoQ
Shares Held
831
-2.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#545
of 748 holders
Holding Since
Mar 2020
21 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 Asset Advisory Services LLC holds $10,687,934 across 10 Specialty Industrial Machinery names. NDSN ranks #7 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EMR |
Emerson Electric Co
|
28,619 | $4,096,809 | |
| 2 | ETN |
Eaton Corp plc
|
7,164 | $3,052,723 | |
| 3 | ROK |
Rockwell Automation, Inc
|
2,937 | $1,454,049 | |
| 4 | GEV |
GE Vernova Inc.
|
409 | $480,517 | |
| 5 | CMI |
Cummins Inc
|
641 | $457,167 | |
| 6 | ITW |
Illinois Tool Works Inc
|
1,617 | $437,349 | |
| 7 | NDSN |
Nordson Corp
This page
|
831 | $250,704 | |
| 8 | PH |
Parker-Hannifin Corp
|
255 | $249,420 |
All Filings in NDSN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $250,704 | 831 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $227,481 | 855 | Shares | Sole | 2026-04-24 | |
| 2024-09-30 | $261,579 | 996 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $271,601 | 1,171 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $340,978 | 1,242 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $312,501 | 1,183 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $314,446 | 1,409 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $406,767 | 1,639 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $407,847 | 1,835 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $461,176 | 1,940 | Shares | Sole | 2023-03-08 | |
| 2022-09-30 | $787,521 | 3,710 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,060,583 | 5,239 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,152,658 | 5,076 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,129,569 | 4,425 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $991,656 | 4,164 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $903,283 | 4,115 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $779,819 | 3,925 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $693,478 | 3,451 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $607,685 | 3,168 | Shares | Sole | 2020-11-18 | |
| 2020-06-30 | $628,698 | 3,314 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $433,034 | 3,206 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||