Position in NDSN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,734,420
-$371,536 QoQ
Shares Held
15,693
-18.2% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#178
of 736 holders
Holding Since
Mar 2020
26 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, 2026Vestmark Advisory Solutions, Inc. holds $112,875,478 across 26 Specialty Industrial Machinery names. NDSN ranks #8 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
13,805 | $16,218,940 | |
| 2 | CMI |
Cummins Inc
|
19,851 | $14,157,931 | |
| 3 | ETN |
Eaton Corp plc
|
30,961 | $13,193,098 | |
| 4 | PH |
Parker-Hannifin Corp
|
12,205 | $11,937,953 | |
| 5 | EMR |
Emerson Electric Co
|
49,577 | $7,096,947 | |
| 6 | WTS |
Watts Water Technologies Inc
|
12,982 | $5,081,803 | |
| 7 | IR |
Ingersoll Rand Inc.
|
61,093 | $5,009,014 | |
| 8 | NDSN |
Nordson Corp
This page
|
15,693 | $4,734,420 |
All Filings in NDSN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,734,420 | 15,693 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $5,105,956 | 19,191 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,911,503 | 20,428 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $4,948,417 | 21,804 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $4,560,721 | 21,275 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $8,588,834 | 42,578 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $3,939,152 | 18,826 | Shares | Other | 2025-02-06 | |
| 2024-09-30 | $5,366,844 | 20,435 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $4,453,479 | 19,201 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,099,580 | 18,575 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,543,287 | 17,199 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,722,698 | 16,681 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $9,570,316 | 38,562 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $8,347,195 | 37,556 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $7,674,313 | 32,283 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $6,790,729 | 31,991 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $6,213,287 | 30,692 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $6,104,591 | 26,883 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $6,601,536 | 25,861 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $5,704,406 | 23,953 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,744,269 | 21,613 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $3,917,373 | 19,717 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,568,141 | 12,780 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $2,284,192 | 11,908 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $2,157,571 | 11,373 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,451,192 | 10,744 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||