Position in NDSN
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$57,536,004
-$16,044,710 QoQ
Shares Held
216,252
-29.3% QoQ
Ownership
0.388%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 34.330318332316004.ToString("F0")%
Shared 0.ToString("F0")%
None 65.669681667684.ToString("F0")%
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 Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $17,798,448,521 across 57 Specialty Industrial Machinery names. NDSN ranks #23 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
12,083,030 | $4,321,737,337 | |
| 2 | PH |
Parker-Hannifin Corp
|
3,483,595 | $3,118,653,585 | |
| 3 | EMR |
Emerson Electric Co
|
19,941,844 | $2,612,780,398 | |
| 4 | GEV |
GE Vernova Inc.
|
2,598,178 | $2,267,949,571 | |
| 5 | CMI |
Cummins Inc
|
1,757,248 | $945,434,566 | |
| 6 | ITW |
Illinois Tool Works Inc
|
3,005,659 | $782,342,977 | |
| 7 | DOV |
DOVER Corp
|
2,801,530 | $583,978,925 | |
| 8 | ROK |
Rockwell Automation, Inc
|
1,046,789 | $375,671,633 |
All Filings in NDSN
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||