Position in NDSN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,002,968
-$14,924,336 QoQ
Shares Held
96,135
-41.8% QoQ
Ownership
0.173%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#75
of 754 holders
Holding Since
Jun 2020
15 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, 2026Qube Research & Technologies Ltd holds $1,339,207,999 across 25 Specialty Industrial Machinery names. NDSN ranks #9 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
482,858 | $472,293,066 | |
| 2 | AME |
Ametek Inc/
|
1,516,968 | $367,015,237 | |
| 3 | GGG |
Graco Inc
|
1,200,423 | $90,763,983 | |
| 4 | OTIS |
Otis Worldwide Corp
|
951,989 | $68,162,412 | |
| 5 | ITT |
Itt Inc.
|
336,423 | $66,531,012 | |
| 6 | IEX |
Idex Corp /De/
|
252,459 | $57,295,570 | |
| 7 | DCI |
DONALDSON Co INC
|
524,837 | $47,114,617 | |
| 8 | GNRC |
Generac Holdings Inc.
|
160,376 | $46,959,696 |
All Filings in NDSN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,002,968 | 96,135 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $43,927,304 | 165,103 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,843,272 | 74,214 | Shares | Sole | 2026-02-17 | |
| 2024-03-31 | $30,730,634 | 111,935 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,187,135 | 4,494 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $13,583,911 | 60,868 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $943,828 | 3,803 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,055,160 | 54,239 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $27,349,686 | 115,050 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $8,159,960 | 31,966 | Shares | Sole | 2022-02-10 | |
| 2021-06-30 | $7,305,512 | 33,281 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,863,133 | 19,444 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,266,570 | 21,232 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $496,621 | 2,589 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $8,731,592 | 46,026 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||