Position in NDSN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,195,025
+$1,864,676 QoQ
Shares Held
63,625
-2.3% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#96
of 754 holders
Holding Since
Mar 2020
26 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, 2026SEI INVESTMENTS CO holds $1,866,701,309 across 54 Specialty Industrial Machinery names. NDSN ranks #25 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
356,048 | $418,306,553 | |
| 2 | PH |
Parker-Hannifin Corp
|
288,752 | $282,434,104 | |
| 3 | MIDD |
MIDDLEBY Corp
|
950,603 | $131,547,184 | |
| 4 | ETN |
Eaton Corp plc
|
222,213 | $94,689,402 | |
| 5 | AOS |
Smith A O Corp
|
1,331,425 | $83,506,975 | |
| 6 | CMI |
Cummins Inc
|
105,167 | $75,006,155 | |
| 7 | AME |
Ametek Inc/
|
275,359 | $66,620,356 | |
| 8 | ITW |
Illinois Tool Works Inc
|
208,850 | $56,487,657 |
All Filings in NDSN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,195,025 | 63,625 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,330,349 | 65,137 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $16,493,016 | 68,598 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $24,635,194 | 108,549 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $25,621,716 | 119,521 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,450,978 | 101,383 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $13,880,144 | 66,336 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $14,681,279 | 55,901 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $12,724,923 | 54,863 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $14,871,282 | 54,168 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $15,061,345 | 57,016 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,329,273 | 59,727 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $14,695,481 | 59,213 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $13,966,817 | 62,840 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $14,335,227 | 60,303 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $14,426,292 | 67,962 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,625,371 | 62,366 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $10,611,902 | 46,732 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $11,681,665 | 45,762 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,194,240 | 47,005 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,453,811 | 52,179 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $10,891,041 | 54,817 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $7,817,155 | 38,901 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $7,237,368 | 37,730 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $8,098,909 | 42,691 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $9,116,819 | 67,497 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||