Position in NDSN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,702,641
-$3,255,626 QoQ
Shares Held
12,273
-53.1% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#210
of 748 holders
Holding Since
Dec 2020
10 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, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $41,672,589 across 18 Specialty Industrial Machinery names. NDSN ranks #4 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OTIS |
Otis Worldwide Corp
|
190,691 | $13,653,475 | |
| 2 | CMI |
Cummins Inc
|
7,285 | $5,195,734 | |
| 3 | FELE |
Franklin Electric Co Inc
|
37,655 | $4,036,239 | |
| 4 | NDSN |
Nordson Corp
This page
|
12,273 | $3,702,641 | |
| 5 | HLIO |
Helios Technologies, Inc.
|
30,760 | $2,745,330 | |
| 6 | DCI |
DONALDSON Co INC
|
23,809 | $2,137,333 | |
| 7 | GGG |
Graco Inc
|
26,291 | $1,987,862 | |
| 8 | AOS |
Smith A O Corp
|
31,454 | $1,972,794 |
All Filings in NDSN
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,702,641 | 12,273 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,958,267 | 26,153 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,127,857 | 4,691 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $1,527,020 | 7,570 | Shares | Sole | 2025-05-15 | |
| 2024-03-31 | $2,351,435 | 8,565 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,768,242 | 14,265 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $706,333 | 3,165 | Shares | Sole | 2023-11-14 | |
| 2021-06-30 | $2,221,002 | 10,118 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,396,875 | 12,064 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $241,340 | 1,201 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||