Position in NDSN
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$16,981,545
+$16,555,263 QoQ
Shares Held
63,826
+3499.9% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NDSN Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Mar 31, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $554,496,838 across 37 Specialty Industrial Machinery names. NDSN ranks #10 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
164,382 | $143,489,047 | |
| 2 | ITW |
Illinois Tool Works Inc
|
159,484 | $41,512,090 | |
| 3 | PH |
Parker-Hannifin Corp
|
45,854 | $41,050,334 | |
| 4 | CMI |
Cummins Inc
|
69,082 | $37,167,497 | |
| 5 | AME |
Ametek Inc/
|
162,258 | $34,781,624 | |
| 6 | OTIS |
Otis Worldwide Corp
|
448,353 | $34,559,049 | |
| 7 | ETN |
Eaton Corp plc
|
87,071 | $31,142,684 | |
| 8 | GGG |
Graco Inc
|
317,995 | $26,918,276 |
All Filings in NDSN
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,981,545 | 63,826 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $426,282 | 1,773 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,596,820 | 7,036 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,760,406 | 8,212 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,599,437 | 7,929 | Shares | Sole | 2025-04-28 | |
| 2024-06-30 | $244,696 | 1,055 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $378,041 | 1,377 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $623,153 | 2,359 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $883,306 | 3,958 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $967,157 | 3,897 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $2,271,052 | 10,218 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,328,757 | 35,036 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $8,391,669 | 39,533 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $8,231,210 | 40,660 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $10,913,691 | 48,061 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $22,091,576 | 86,542 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $11,028,964 | 46,311 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $4,061,374 | 18,502 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $2,968,080 | 14,939 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,266,989 | 6,305 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,436,348 | 7,488 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $341,478 | 1,800 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||