Position in NDSN
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$825,725
+$93,528 QoQ
Shares Held
2,737
-0.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#359
of 748 holders
Holding Since
Mar 2020
26 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, 2026Sepio Capital, LP holds $8,739,482 across 8 Specialty Industrial Machinery names. NDSN ranks #3 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
|
6,785 | $4,839,129 | |
| 2 | IEX |
Idex Corp /De/
|
4,209 | $955,232 | |
| 3 | NDSN |
Nordson Corp
This page
|
2,737 | $825,725 | |
| 4 | ETN |
Eaton Corp plc
|
1,697 | $723,125 | |
| 5 | GEV |
GE Vernova Inc.
|
422 | $495,790 | |
| 6 | GGG |
Graco Inc
|
4,711 | $356,198 | |
| 7 | EMR |
Emerson Electric Co
|
2,194 | $314,071 | |
| 8 | ROK |
Rockwell Automation, Inc
|
465 | $230,212 |
All Filings in NDSN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $825,725 | 2,737 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $732,197 | 2,752 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $787,167 | 3,274 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $742,126 | 3,270 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $695,416 | 3,244 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $729,016 | 3,614 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $763,516 | 3,649 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $970,943 | 3,697 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $857,482 | 3,697 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,031,446 | 3,757 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $929,314 | 3,518 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $785,112 | 3,518 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $873,097 | 3,518 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $804,803 | 3,621 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $899,770 | 3,785 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $813,630 | 3,833 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $860,774 | 4,252 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $996,881 | 4,390 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,431,554 | 5,608 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $1,646,092 | 6,912 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $1,573,008 | 7,166 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $1,425,330 | 7,174 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,385,952 | 6,897 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,162,621 | 6,061 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,149,832 | 6,061 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $667,921 | 4,945 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||