Position in NDSN
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$858,609
+$101,403 QoQ
Shares Held
2,846
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#357
of 748 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NDSN Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Morningstar Investment Management LLC holds $33,690,453 across 13 Specialty Industrial Machinery names. NDSN ranks #7 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROK |
Rockwell Automation, Inc
|
16,181 | $8,010,889 | |
| 2 | EMR |
Emerson Electric Co
|
54,671 | $7,826,153 | |
| 3 | OTIS |
Otis Worldwide Corp
|
68,541 | $4,907,535 | |
| 4 | IEX |
Idex Corp /De/
|
16,631 | $3,774,405 | |
| 5 | ITW |
Illinois Tool Works Inc
|
13,414 | $3,628,084 | |
| 6 | AME |
Ametek Inc/
|
4,514 | $1,092,117 | |
| 7 | NDSN |
Nordson Corp
This page
|
2,846 | $858,609 | |
| 8 | GGG |
Graco Inc
|
9,919 | $749,975 |
All Filings in NDSN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $858,609 | 2,846 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $757,206 | 2,846 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $866,509 | 3,604 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $818,608 | 3,607 | Shares | Sole | 2025-11-17 | |
| No filing history on record for this holder in this stock. | ||||||