Position in NDSN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,200,257
+$3,218,712 QoQ
Shares Held
66,957
+4.9% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#95
of 754 holders
Holding Since
Jun 2020
23 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, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $654,995,293 across 38 Specialty Industrial Machinery names. NDSN ranks #10 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
143,189 | $168,227,028 | |
| 2 | CMI |
Cummins Inc
|
86,975 | $62,031,439 | |
| 3 | ITW |
Illinois Tool Works Inc
|
215,826 | $58,374,458 | |
| 4 | PH |
Parker-Hannifin Corp
|
49,674 | $48,587,132 | |
| 5 | ETN |
Eaton Corp plc
|
101,817 | $43,386,260 | |
| 6 | CR |
Crane Co
|
127,501 | $28,441,648 | |
| 7 | GGG |
Graco Inc
|
348,989 | $26,387,058 | |
| 8 | IEX |
Idex Corp /De/
|
101,814 | $23,106,687 |
All Filings in NDSN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,200,257 | 66,957 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||