Position in NDSN
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$27,435,688
+$3,230,880 QoQ
Shares Held
90,940
-0.0% QoQ
Ownership
0.163%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#78
of 753 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in NDSN Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026NICHOLAS COMPANY, INC. holds $248,374,270 across 9 Specialty Industrial Machinery names. NDSN ranks #4 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
182,455 | $77,747,724 | |
| 2 | ITW |
Illinois Tool Works Inc
|
175,415 | $47,444,495 | |
| 3 | IEX |
Idex Corp /De/
|
132,653 | $30,105,598 | |
| 4 | NDSN |
Nordson Corp
This page
|
90,940 | $27,435,688 | |
| 5 | AME |
Ametek Inc/
|
109,288 | $26,441,138 | |
| 6 | AOS |
Smith A O Corp
|
385,673 | $24,189,410 | |
| 7 | ROK |
Rockwell Automation, Inc
|
17,146 | $8,488,641 | |
| 8 | DCI |
DONALDSON Co INC
|
38,050 | $3,415,748 |
All Filings in NDSN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,435,688 | 90,940 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $24,204,808 | 90,975 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $22,630,473 | 94,125 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $21,358,264 | 94,110 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $19,075,714 | 88,985 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $15,826,951 | 78,460 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $16,416,970 | 78,460 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $20,605,949 | 78,460 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $18,354,571 | 79,135 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $21,740,822 | 79,190 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $20,930,717 | 79,235 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $17,682,874 | 79,235 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $19,664,542 | 79,235 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $17,469,636 | 78,600 | Shares | Sole | 2024-02-13 | |
| 2022-12-31 | $18,684,792 | 78,600 | Shares | Sole | 2024-02-13 | |
| 2022-09-30 | $16,670,624 | 78,535 | Shares | Sole | 2024-02-13 | |
| 2022-06-30 | $15,898,625 | 78,535 | Shares | Sole | 2024-02-13 | |
| 2022-03-31 | $17,841,675 | 78,570 | Shares | Sole | 2024-02-13 | |
| 2021-12-31 | $20,061,669 | 78,590 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $18,718,590 | 78,600 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $17,255,681 | 78,610 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $15,618,234 | 78,610 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $16,058,919 | 79,915 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $15,197,898 | 79,230 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $14,927,331 | 78,685 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $10,609,748 | 78,550 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||