Position in NDSN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$120,233,420
+$16,972,874 QoQ
Shares Held
398,533
+2.7% QoQ
Ownership
0.716%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#20
of 748 holders
Holding Since
Mar 2020
17 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, 2026JENNISON ASSOCIATES LLC holds $2,009,335,544 across 15 Specialty Industrial Machinery names. NDSN ranks #3 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
843,117 | $990,544,438 | |
| 2 | PH |
Parker-Hannifin Corp
|
260,713 | $255,008,599 | |
| 3 | NDSN |
Nordson Corp
This page
|
398,533 | $120,233,420 | |
| 4 | GTES |
Gates Industrial Corp Ltd.
|
4,228,443 | $118,269,550 | |
| 5 | ROK |
Rockwell Automation, Inc
|
228,111 | $112,933,193 | |
| 6 | GNRC |
Generac Holdings Inc.
|
347,460 | $101,739,761 | |
| 7 | RRX |
Regal Rexnord Corp
|
422,076 | $100,534,282 | |
| 8 | HLIO |
Helios Technologies, Inc.
|
977,554 | $87,246,694 |
All Filings in NDSN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $120,233,420 | 398,533 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $103,260,546 | 388,110 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $60,673,230 | 252,353 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $8,959,305 | 39,477 | Shares | Defined | 2025-10-30 | |
| 2023-03-31 | $6,443,317 | 28,990 | Shares | Defined | 2023-04-26 | |
| 2022-12-31 | $14,129,125 | 59,436 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $18,007,713 | 84,834 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $29,016,130 | 143,332 | Shares | Defined | 2022-08-02 | |
| 2022-03-31 | $60,890,139 | 268,144 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $59,390,097 | 232,656 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $63,571,999 | 266,941 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $55,774,198 | 254,085 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $36,726,196 | 184,851 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $37,012,779 | 184,189 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $31,821,978 | 165,895 | Shares | Defined | 2020-11-04 | |
| 2020-06-30 | $31,861,604 | 167,949 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $22,636,381 | 167,590 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||