Position in NDSN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,374,337
+$2,582,015 QoQ
Shares Held
77,478
-0.9% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 754 holders
Holding Since
Mar 2020
26 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $15,956,665,115 across 55 Specialty Industrial Machinery names. NDSN ranks #29 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
2,715,924 | $3,190,830,469 | |
| 2 | IR |
Ingersoll Rand Inc.
|
27,030,168 | $2,216,203,474 | |
| 3 | PH |
Parker-Hannifin Corp
|
1,954,173 | $1,911,415,694 | |
| 4 | AME |
Ametek Inc/
|
6,737,801 | $1,630,143,573 | |
| 5 | EMR |
Emerson Electric Co
|
8,740,297 | $1,251,173,515 | |
| 6 | ETN |
Eaton Corp plc
|
2,497,387 | $1,064,186,548 | |
| 7 | MIDD |
MIDDLEBY Corp
|
7,226,939 | $1,000,084,739 | |
| 8 | ROK |
Rockwell Automation, Inc
|
1,241,264 | $614,524,980 |
All Filings in NDSN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,374,337 | 77,478 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $20,792,322 | 78,149 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,008,636 | 79,061 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $18,086,552 | 79,694 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,925,584 | 78,958 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,890,695 | 78,779 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $16,237,652 | 77,606 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $20,294,996 | 77,279 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $17,806,728 | 76,773 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $68,047,758 | 247,861 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $19,423,157 | 73,531 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $16,205,044 | 72,616 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $18,121,856 | 73,022 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $18,025,063 | 81,099 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $18,662,445 | 78,506 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $16,544,747 | 77,942 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,567,987 | 71,962 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $17,421,350 | 76,719 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,051,538 | 19,789 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,894,935 | 20,554 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,077,705 | 23,132 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,939,979 | 24,864 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $60,459,223 | 300,867 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $69,159,550 | 360,544 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $72,658,930 | 383,000 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $56,601,893 | 419,056 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||