Position in NDSN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$36,250,767
+$3,864,350 QoQ
Shares Held
120,159
-1.3% QoQ
Ownership
0.216%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#60
of 748 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in NDSN Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $2,615,001,489 across 46 Specialty Industrial Machinery names. NDSN ranks #8 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
1,423,712 | $606,672,155 | |
| 2 | CMI |
Cummins Inc
|
593,509 | $423,296,550 | |
| 3 | ITW |
Illinois Tool Works Inc
|
1,520,367 | $411,213,659 | |
| 4 | GEV |
GE Vernova Inc.
|
322,868 | $379,324,696 | |
| 5 | PH |
Parker-Hannifin Corp
|
263,373 | $257,610,396 | |
| 6 | EMR |
Emerson Electric Co
|
817,399 | $117,010,664 | |
| 7 | ROK |
Rockwell Automation, Inc
|
216,168 | $107,020,451 | |
| 8 | NDSN |
Nordson Corp
This page
|
120,159 | $36,250,767 |
All Filings in NDSN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,250,767 | 120,159 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $32,386,417 | 121,726 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $27,881,223 | 115,964 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $28,391,670 | 125,101 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $27,544,827 | 128,492 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $26,544,535 | 131,591 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $26,782,090 | 127,997 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $34,495,661 | 131,347 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $30,022,542 | 129,441 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $35,731,105 | 130,149 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $33,636,811 | 127,335 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $28,873,286 | 129,378 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $31,589,587 | 127,285 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $27,723,598 | 124,735 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $27,168,780 | 114,289 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $25,106,020 | 118,274 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $24,070,317 | 118,901 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $27,340,658 | 120,401 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $29,848,464 | 116,929 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $26,450,366 | 111,066 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $17,708,090 | 80,671 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $14,923,847 | 75,115 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $14,351,244 | 71,417 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $12,034,401 | 62,738 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $11,164,053 | 58,848 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,193,692 | 53,259 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||