Position in NDSN
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$57,911,809
+$10,334,694 QoQ
Shares Held
191,958
+7.3% QoQ
Ownership
0.345%
of shares outstanding
% of Portfolio
8.19%
of 13F equity value
Holder Rank
#46
of 754 holders
Holding Since
Sep 2020
14 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, 2026XXEC, Inc. holds $77,328,510 across 2 Specialty Industrial Machinery names. NDSN ranks #1 (74.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NDSN |
Nordson Corp
This page
|
191,958 | $57,911,809 | |
| 2 | XYL |
Xylem Inc.
|
164,256 | $19,416,701 |
All Filings in NDSN
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,911,809 | 191,958 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $47,577,115 | 178,821 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $7,341,049 | 30,533 | Shares | Sole | 2026-03-05 | |
| 2025-09-30 | $8,139,788 | 35,866 | Shares | Sole | 2025-11-26 | |
| 2025-06-30 | $7,723,965 | 36,031 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,532,117 | 17,510 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $3,721,542 | 17,786 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $7,439,520 | 28,327 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $6,579,673 | 28,368 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $8,161,799 | 29,729 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $7,853,212 | 29,729 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $7,500,743 | 33,610 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,978,160 | 12,000 | Shares | Sole | 2023-08-02 | |
| 2020-09-30 | $4,327,267 | 22,559 | Shares | Sole | 2020-10-21 | |
| No filing history on record for this holder in this stock. | ||||||