Position in NDSN
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$51,816,765
+$1,367,533 QoQ
Shares Held
171,755
-9.4% QoQ
Ownership
0.308%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#48
of 753 holders
Holding Since
Mar 2023
14 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, 2026Vest Financial, LLC holds $464,425,134 across 17 Specialty Industrial Machinery names. NDSN ranks #4 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
84,689 | $99,497,717 | |
| 2 | DOV |
DOVER Corp
|
329,451 | $73,889,269 | |
| 3 | AOS |
Smith A O Corp
|
855,748 | $53,672,513 | |
| 4 | NDSN |
Nordson Corp
This page
|
171,755 | $51,816,765 | |
| 5 | EMR |
Emerson Electric Co
|
353,768 | $50,641,889 | |
| 6 | ITW |
Illinois Tool Works Inc
|
179,149 | $48,454,429 | |
| 7 | PNR |
PENTAIR plc
|
539,598 | $41,365,582 | |
| 8 | WTS |
Watts Water Technologies Inc
|
24,534 | $9,603,834 |
All Filings in NDSN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,816,765 | 171,755 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $50,449,232 | 189,616 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $50,651,387 | 210,670 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $56,783,342 | 250,202 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $61,983,155 | 289,141 | Shares | Defined | 2025-07-25 | |
| 2025-03-31 | $49,699,571 | 246,379 | Shares | Defined | 2025-04-11 | |
| 2024-12-31 | $47,714,670 | 228,038 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $54,393,036 | 207,109 | Shares | Defined | 2024-10-18 | |
| 2024-06-30 | $39,031,790 | 168,284 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $40,321,963 | 146,871 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $32,822,144 | 124,251 | Shares | Defined | 2024-01-11 | |
| 2023-09-30 | $20,675,806 | 92,646 | Shares | Defined | 2023-10-30 | |
| 2023-06-30 | $13,560,554 | 54,640 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $9,282,910 | 41,766 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||