INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in NDSN — Nordson Corp
CIK 1818604
ORLANDO, FL
Position in NDSN
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$329,143
+$20,514 QoQ
Shares Held
1,091
-5.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#496
of 748 holders
Holding Since
Dec 2020
7 quarters on record
Common Shares in NDSN Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $12,665,370 across 27 Specialty Industrial Machinery names. NDSN ranks #8 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
5,913 | $6,946,947 | |
| 2 | ETN |
Eaton Corp plc
|
3,843 | $1,637,579 | |
| 3 | EMR |
Emerson Electric Co
|
4,461 | $638,592 | |
| 4 | PH |
Parker-Hannifin Corp
|
551 | $538,944 | |
| 5 | CMI |
Cummins Inc
|
729 | $519,930 | |
| 6 | ITW |
Illinois Tool Works Inc
|
1,851 | $500,639 | |
| 7 | ROK |
Rockwell Automation, Inc
|
937 | $463,889 | |
| 8 | NDSN |
Nordson Corp
This page
|
1,091 | $329,143 |
All Filings in NDSN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $329,143 | 1,091 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $308,629 | 1,160 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $360,645 | 1,500 | Shares | Sole | 2026-02-03 | |
| 2024-09-30 | $396 | 104,050 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $92,080 | 397 | Shares | Sole | 2024-07-30 | |
| 2021-03-31 | $24,636 | 124 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $24,917 | 124 | Shares | Sole | 2021-04-19 | |
| No filing history on record for this holder in this stock. | ||||||