Position in NDSN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$15,385
-$145,048 QoQ
Shares Held
51
-91.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#642
of 748 holders
Holding Since
Mar 2022
18 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, 2026Addison Advisors LLC holds $889,932 across 16 Specialty Industrial Machinery names. NDSN ranks #7 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
437 | $513,413 | |
| 2 | ROK |
Rockwell Automation, Inc
|
291 | $144,068 | |
| 3 | EMR |
Emerson Electric Co
|
515 | $73,722 | |
| 4 | AOS |
Smith A O Corp
|
681 | $42,711 | |
| 5 | OTIS |
Otis Worldwide Corp
|
406 | $29,069 | |
| 6 | XYL |
Xylem Inc.
|
181 | $21,395 | |
| 7 | NDSN |
Nordson Corp
This page
|
51 | $15,385 | |
| 8 | RRX |
Regal Rexnord Corp
|
62 | $14,767 |
All Filings in NDSN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,385 | 51 | Shares | Other | 2026-08-10 | |
| 2026-03-31 | $160,433 | 603 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $149,065 | 620 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $140,708 | 620 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $133,123 | 621 | Shares | Other | 2025-08-07 | |
| 2025-03-31 | $123,049 | 610 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $99,598 | 476 | Shares | Other | 2025-02-04 | |
| 2024-09-30 | $167,557 | 638 | Shares | Other | 2024-11-04 | |
| 2024-06-30 | $141,019 | 608 | Shares | Other | 2024-08-05 | |
| 2024-03-31 | $171,312 | 624 | Shares | Other | 2024-05-06 | |
| 2023-12-31 | $160,873 | 609 | Shares | Other | 2024-02-02 | |
| 2023-09-30 | $132,562 | 594 | Shares | Other | 2023-11-07 | |
| 2023-06-30 | $141,710 | 571 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $128,021 | 576 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $127,655 | 537 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $95,309 | 449 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $46,966 | 232 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $65,626 | 289 | Shares | Sole | 2022-04-29 | |
| No filing history on record for this holder in this stock. | ||||||