Position in NDSN
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$3,307,729
+$613,606 QoQ
Shares Held
10,964
+8.3% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#223
of 748 holders
Holding Since
Dec 2023
5 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, 2026CWA Asset Management Group, LLC holds $34,875,507 across 12 Specialty Industrial Machinery names. NDSN ranks #5 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
|
12,953 | $9,238,209 | |
| 2 | GEV |
GE Vernova Inc.
|
4,454 | $5,232,826 | |
| 3 | GGG |
Graco Inc
|
62,954 | $4,759,951 | |
| 4 | AOS |
Smith A O Corp
|
54,678 | $3,429,404 | |
| 5 | NDSN |
Nordson Corp
This page
|
10,964 | $3,307,729 | |
| 6 | ETN |
Eaton Corp plc
|
6,776 | $2,887,389 | |
| 7 | SMR |
NUSCALE POWER Corp
|
192,257 | $1,928,337 | |
| 8 | AME |
Ametek Inc/
|
7,194 | $1,740,516 |
All Filings in NDSN
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,307,729 | 10,964 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $2,694,123 | 10,126 | Shares | Sole | 2026-04-20 | |
| 2024-09-30 | $227,700 | 867 | Shares | Sole | 2024-11-01 | |
| 2024-03-31 | $337,135 | 1,228 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $273,933 | 1,037 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||