CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in NDSN — Nordson Corp
CIK 884546
SAN FRANCISCO, CA
Position in NDSN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$147,125,765
+$18,403,011 QoQ
Shares Held
487,672
+0.8% QoQ
Ownership
0.876%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#16
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, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $10,573,332,707 across 55 Specialty Industrial Machinery names. NDSN ranks #15 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
2,114,132 | $2,483,809,121 | |
| 2 | PH |
Parker-Hannifin Corp
|
1,441,744 | $1,410,198,640 | |
| 3 | ETN |
Eaton Corp plc
|
2,370,767 | $1,010,231,233 | |
| 4 | ROK |
Rockwell Automation, Inc
|
1,524,563 | $754,780,649 | |
| 5 | CMI |
Cummins Inc
|
887,180 | $632,745,647 | |
| 6 | EMR |
Emerson Electric Co
|
3,565,525 | $510,404,903 | |
| 7 | ITW |
Illinois Tool Works Inc
|
1,716,631 | $464,297,186 | |
| 8 | AME |
Ametek Inc/
|
1,435,060 | $347,198,415 |
All Filings in NDSN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $147,125,765 | 487,672 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $128,722,754 | 483,811 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $114,527,868 | 476,346 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $108,365,674 | 477,487 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $102,307,010 | 477,245 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $94,525,386 | 468,597 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $96,189,720 | 459,710 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $118,801,993 | 452,355 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $112,340,602 | 484,352 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $129,973,550 | 473,423 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $122,296,041 | 462,962 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $100,643,644 | 450,973 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $109,751,152 | 442,224 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $98,320,489 | 442,367 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $104,721,127 | 440,523 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $90,883,400 | 428,150 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $84,693,203 | 418,362 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $94,034,055 | 414,101 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $78,173,374 | 306,238 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $71,106,827 | 298,580 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $63,421,707 | 288,924 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $55,878,750 | 281,250 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $56,159,496 | 279,470 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $53,099,996 | 276,822 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $49,834,540 | 262,688 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $35,266,371 | 261,097 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||