Position in NDSN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,095,641
-$1,439,617 QoQ
Shares Held
10,261
-39.8% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#232
of 748 holders
Holding Since
Sep 2025
4 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, 2026Raiffeisen Bank International AG holds $204,138,880 across 17 Specialty Industrial Machinery names. NDSN ranks #8 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROK |
Rockwell Automation, Inc
|
104,038 | $51,507,133 | |
| 2 | XYL |
Xylem Inc.
|
389,025 | $45,986,645 | |
| 3 | CMI |
Cummins Inc
|
46,817 | $33,390,352 | |
| 4 | GEV |
GE Vernova Inc.
|
17,902 | $21,032,343 | |
| 5 | GGG |
Graco Inc
|
269,400 | $20,369,333 | |
| 6 | AME |
Ametek Inc/
|
35,180 | $8,511,449 | |
| 7 | IEX |
Idex Corp /De/
|
19,207 | $4,359,028 | |
| 8 | NDSN |
Nordson Corp
This page
|
10,261 | $3,095,641 |
All Filings in NDSN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,095,641 | 10,261 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $4,535,258 | 17,046 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $749,901 | 3,119 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $752,339 | 3,315 | Shares | Sole | 2025-11-10 | |
| No filing history on record for this holder in this stock. | ||||||