Position in NDSN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$40,202,304
+$5,951,869 QoQ
Shares Held
133,257
+3.5% QoQ
Ownership
0.239%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#55
of 753 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in NDSN Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026FIL Ltd holds $838,052,748 across 25 Specialty Industrial Machinery names. NDSN ranks #5 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLS |
Flowserve Corp
|
4,163,193 | $308,742,392 | |
| 2 | IR |
Ingersoll Rand Inc.
|
1,977,850 | $162,163,921 | |
| 3 | PH |
Parker-Hannifin Corp
|
48,983 | $47,911,251 | |
| 4 | ITT |
Itt Inc.
|
211,833 | $41,892,093 | |
| 5 | NDSN |
Nordson Corp
This page
|
133,257 | $40,202,304 | |
| 6 | IEX |
Idex Corp /De/
|
169,646 | $38,501,159 | |
| 7 | ATS |
ATS Corp /ATS
|
1,326,851 | $38,186,771 | |
| 8 | WTS |
Watts Water Technologies Inc
|
76,524 | $29,955,319 |
All Filings in NDSN
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,202,304 | 133,257 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $34,250,435 | 128,732 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $24,182,930 | 100,582 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $24,731,195 | 108,972 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $21,256,500 | 99,158 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||