Position in NDSN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$808,529
+$478,083 QoQ
Shares Held
2,680
+115.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#366
of 748 holders
Holding Since
Mar 2024
7 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, 2026iSAM Funds (UK) Ltd holds $4,954,553 across 9 Specialty Industrial Machinery names. NDSN ranks #3 (16.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
1,360 | $1,330,243 | |
| 2 | DOV |
DOVER Corp
|
5,000 | $1,121,400 | |
| 3 | NDSN |
Nordson Corp
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|
2,680 | $808,529 | |
| 4 | PNR |
PENTAIR plc
|
5,400 | $413,964 | |
| 5 | DCI |
DONALDSON Co INC
|
3,600 | $323,172 | |
| 6 | FELE |
Franklin Electric Co Inc
|
2,400 | $257,256 | |
| 7 | IEX |
Idex Corp /De/
|
1,100 | $249,645 | |
| 8 | CR |
Crane Co
|
1,100 | $245,377 |
All Filings in NDSN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $808,529 | 2,680 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $330,446 | 1,242 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,237,201 | 9,305 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $500,424 | 2,205 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,794,527 | 13,036 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $314,487 | 1,503 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $1,016,621 | 3,703 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||