Position in NDSN
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$788,617
+$229,891 QoQ
Shares Held
2,614
+24.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#45
of 125 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in NDSN Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $77,429,340 across 18 Specialty Industrial Machinery names. NDSN ranks #8 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
26,738 | $26,152,972 | |
| 2 | ITW |
Illinois Tool Works Inc
|
50,327 | $13,611,943 | |
| 3 | ROK |
Rockwell Automation, Inc
|
26,044 | $12,893,863 | |
| 4 | EMR |
Emerson Electric Co
|
80,744 | $11,558,503 | |
| 5 | GEV |
GE Vernova Inc.
|
5,542 | $6,511,074 | |
| 6 | CMI |
Cummins Inc
|
1,924 | $1,372,216 | |
| 7 | AME |
Ametek Inc/
|
5,473 | $1,324,137 | |
| 8 | NDSN |
Nordson Corp
This page
|
2,614 | $788,617 |
All Filings in NDSN
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $788,617 | 2,614 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $558,726 | 2,100 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $650,122 | 2,704 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $599,374 | 2,641 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $545,357 | 2,544 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $516,604 | 2,561 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $527,284 | 2,520 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $682,838 | 2,600 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $603,044 | 2,600 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $713,804 | 2,600 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $729,081 | 2,760 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $619,743 | 2,777 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $689,444 | 2,778 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $617,216 | 2,777 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $656,107 | 2,760 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $585,865 | 2,760 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $558,734 | 2,760 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $626,740 | 2,760 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $684,123 | 2,680 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||