Position in NDSN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$95,993,232
+$76,463,098 QoQ
Shares Held
318,185
+333.5% QoQ
Ownership
0.571%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#24
of 753 holders
Holding Since
Jun 2020
16 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, 2026Caisse de depot et placement du Quebec holds $933,960,639 across 18 Specialty Industrial Machinery names. NDSN ranks #5 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
153,761 | $150,396,709 | |
| 2 | GGG |
Graco Inc
|
1,873,659 | $141,667,356 | |
| 3 | CMI |
Cummins Inc
|
182,084 | $129,864,129 | |
| 4 | ITW |
Illinois Tool Works Inc
|
383,412 | $103,701,443 | |
| 5 | NDSN |
Nordson Corp
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|
318,185 | $95,993,232 | |
| 6 | ROK |
Rockwell Automation, Inc
|
161,408 | $79,909,872 | |
| 7 | AOS |
Smith A O Corp
|
1,023,372 | $64,185,891 | |
| 8 | AME |
Ametek Inc/
|
238,165 | $57,621,640 |
All Filings in NDSN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $95,993,232 | 318,185 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $19,530,134 | 73,405 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $22,989,676 | 95,619 | Shares | Sole | 2026-02-17 | |
| 2023-12-31 | $3,259,470 | 12,339 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $163,806 | 734 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,013,732 | 8,114 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $886,150 | 3,987 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,217,416 | 30,361 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,201,660 | 5,661 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,153,908 | 5,700 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $340,620 | 1,500 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $536,067 | 2,100 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $732,135 | 3,685 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $478,863 | 2,383 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $287,730 | 1,500 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $303,536 | 1,600 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||