Position in NDSN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$454,646
+$51,832 QoQ
Shares Held
1,507
-0.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#445
of 748 holders
Holding Since
Dec 2021
8 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, 2026MQS Management LLC holds $3,429,437 across 9 Specialty Industrial Machinery names. NDSN ranks #2 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GGG |
Graco Inc
|
8,450 | $638,904 | |
| 2 | NDSN |
Nordson Corp
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|
1,507 | $454,646 | |
| 3 | CMI |
Cummins Inc
|
596 | $425,073 | |
| 4 | PNR |
PENTAIR plc
|
4,801 | $368,044 | |
| 5 | MWA |
Mueller Water Products, Inc.
|
13,668 | $353,044 | |
| 6 | EPAC |
Enerpac Tool Group Corp
|
9,296 | $333,354 | |
| 7 | DOV |
DOVER Corp
|
1,466 | $328,794 | |
| 8 | OTIS |
Otis Worldwide Corp
|
4,404 | $315,326 |
All Filings in NDSN
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $454,646 | 1,507 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $402,814 | 1,514 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $748,218 | 3,112 | Shares | Sole | 2026-02-09 | |
| 2024-06-30 | $234,723 | 1,012 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $761,573 | 2,774 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $540,294 | 2,421 | Shares | Sole | 2023-11-13 | |
| 2022-09-30 | $333,688 | 1,572 | Shares | Sole | 2022-12-12 | |
| 2021-12-31 | $356,101 | 1,395 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||