Position in NDSN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$144,741,506
-$103,866,817 QoQ
Shares Held
479,769
-48.7% QoQ
Ownership
0.861%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#17
of 754 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 81%
Shared 15%
None 4%
Common Shares in NDSN Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $7,396,342,084 across 25 Specialty Industrial Machinery names. NDSN ranks #12 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
4,880,412 | $2,079,641,157 | |
| 2 | GEV |
GE Vernova Inc.
|
1,551,035 | $1,822,248,976 | |
| 3 | ITW |
Illinois Tool Works Inc
|
2,578,238 | $697,336,030 | |
| 4 | EMR |
Emerson Electric Co
|
3,017,999 | $432,026,553 | |
| 5 | IR |
Ingersoll Rand Inc.
|
4,301,093 | $352,646,613 | |
| 6 | AME |
Ametek Inc/
|
1,445,401 | $349,700,316 | |
| 7 | OTIS |
Otis Worldwide Corp
|
4,103,431 | $293,805,657 | |
| 8 | PNR |
PENTAIR plc
|
3,287,263 | $252,001,578 |
All Filings in NDSN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $144,741,506 | 479,769 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $248,608,323 | 934,407 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $239,568,535 | 996,417 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $242,134,768 | 1,066,908 | Shares | Defined | 2025-10-29 | |
| 2025-06-30 | $228,993,032 | 1,068,214 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $205,685,409 | 1,019,658 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $83,261,616 | 397,924 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $84,499,099 | 321,742 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $60,376,763 | 260,312 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $18,364,253 | 66,891 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $290,789 | 1,303 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $653,705 | 2,634 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $4,889,941 | 22,001 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $5,233,880 | 22,017 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $217,863,099 | 1,026,349 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $247,686,755 | 1,223,507 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $280,044,818 | 1,233,243 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $309,133,500 | 1,211,006 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $286,489,209 | 1,202,978 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $268,191,608 | 1,221,774 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $334,946,861 | 1,685,861 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $338,459,279 | 1,684,296 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $347,776,563 | 1,813,036 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $467,247,569 | 2,462,957 | Shares | Sole | 2020-11-20 | |
| 2020-03-31 | $386,924,355 | 2,864,621 | Shares | Sole | 2020-11-20 | |
| No filing history on record for this holder in this stock. | ||||||