Position in NDSN
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$90,641,855
+$9,151,136 QoQ
Shares Held
300,447
-1.9% QoQ
Ownership
0.539%
of shares outstanding
% of Portfolio
1.03%
of 13F equity value
Holder Rank
#27
of 748 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in NDSN Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026JOHNSON INVESTMENT COUNSEL INC holds $306,849,974 across 21 Specialty Industrial Machinery names. NDSN ranks #1 (29.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NDSN |
Nordson Corp
This page
|
300,447 | $90,641,855 | |
| 2 | ITW |
Illinois Tool Works Inc
|
325,801 | $88,119,396 | |
| 3 | IEX |
Idex Corp /De/
|
236,473 | $53,667,547 | |
| 4 | DOV |
DOVER Corp
|
71,585 | $16,055,083 | |
| 5 | EMR |
Emerson Electric Co
|
78,604 | $11,252,162 | |
| 6 | GEV |
GE Vernova Inc.
|
8,362 | $9,824,179 | |
| 7 | AME |
Ametek Inc/
|
34,718 | $8,399,672 | |
| 8 | ETN |
Eaton Corp plc
|
8,799 | $3,749,429 |
All Filings in NDSN
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,641,855 | 300,447 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $81,490,719 | 306,287 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $80,188,694 | 333,522 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $76,631,710 | 337,659 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $72,535,519 | 338,366 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $66,778,800 | 331,047 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $64,355,109 | 307,566 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $80,709,087 | 307,311 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $71,364,690 | 307,686 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $78,567,033 | 286,177 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $75,344,771 | 285,224 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $63,355,061 | 283,887 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $70,397,001 | 283,653 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $65,913,425 | 296,560 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $72,724,966 | 305,927 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $64,987,309 | 306,154 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $58,774,202 | 290,329 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $55,165,679 | 242,935 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,253,523 | 8,828 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,090,957 | 8,780 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,927,297 | 8,780 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,744,410 | 8,780 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||