Position in NDSN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$75,007,974
+$17,471,970 QoQ
Shares Held
248,626
+15.0% QoQ
Ownership
0.446%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#38
of 754 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
Common Shares in NDSN Over Time
Shares Held
Position Value (USD)
Derivatives in NDSN
reported options exposure · as of Jun 30, 2023CallValue
$24,818
CallShares
100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $19,625,241,438 across 55 Specialty Industrial Machinery names. NDSN ranks #21 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
11,076,048 | $4,719,725,570 | |
| 2 | PH |
Parker-Hannifin Corp
|
3,346,733 | $3,273,506,479 | |
| 3 | GEV |
GE Vernova Inc.
|
2,520,821 | $2,961,611,756 | |
| 4 | EMR |
Emerson Electric Co
|
18,366,373 | $2,629,146,291 | |
| 5 | CMI |
Cummins Inc
|
1,974,668 | $1,408,352,960 | |
| 6 | ITW |
Illinois Tool Works Inc
|
2,373,661 | $642,004,086 | |
| 7 | DOV |
DOVER Corp
|
2,788,366 | $625,374,724 | |
| 8 | ROK |
Rockwell Automation, Inc
|
1,036,484 | $513,142,495 |
All Filings in NDSN
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,007,974 | 248,626 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $57,536,004 | 216,252 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $73,580,714 | 306,038 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $53,034,353 | 233,683 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $50,803,542 | 236,990 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $49,372,379 | 244,757 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $29,260,117 | 139,840 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $62,922,729 | 239,587 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $49,021,675 | 211,355 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $51,277,479 | 186,776 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $33,230,795 | 125,798 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $32,672,976 | 146,404 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $29,797,976 | 120,066 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $24,818 | 100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $51,516,752 | 231,786 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $39,943,613 | 168,028 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $33,528,891 | 157,954 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $141,708 | 700 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $46,671,324 | 230,544 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $158,956 | 700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $38,774,361 | 170,752 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $34,523,987 | 135,245 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $37,074,474 | 155,677 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $38,853,486 | 177,001 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $33,460,490 | 168,414 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $36,147,485 | 179,883 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $34,003,736 | 177,269 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $35,867,707 | 189,066 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $24,943,778 | 184,673 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $135,070 | 1,000 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||