Position in NDSN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$397,800,281
+$142,410,356 QoQ
Shares Held
1,318,573
+37.4% QoQ
Ownership
2.37%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#8
of 754 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in NDSN Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Invesco Ltd. holds $16,541,481,915 across 54 Specialty Industrial Machinery names. NDSN ranks #11 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
2,611,700 | $3,068,381,853 | |
| 2 | PH |
Parker-Hannifin Corp
|
2,006,884 | $1,962,973,366 | |
| 3 | ETN |
Eaton Corp plc
|
3,567,633 | $1,520,239,768 | |
| 4 | EMR |
Emerson Electric Co
|
6,978,387 | $998,956,092 | |
| 5 | ROK |
Rockwell Automation, Inc
|
1,820,740 | $901,411,952 | |
| 6 | AME |
Ametek Inc/
|
2,919,694 | $706,390,754 | |
| 7 | CMI |
Cummins Inc
|
894,165 | $637,727,412 | |
| 8 | ITW |
Illinois Tool Works Inc
|
2,268,064 | $613,443,262 |
All Filings in NDSN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $397,800,281 | 1,318,573 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $255,389,925 | 959,896 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $231,889,201 | 964,477 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $220,350,972 | 970,923 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $211,411,476 | 986,199 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $210,535,765 | 1,043,703 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $188,464,976 | 900,712 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $251,728,750 | 958,492 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $269,095,858 | 1,160,196 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $228,999,576 | 834,121 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $218,356,764 | 826,608 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $174,418,287 | 781,549 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $177,905,844 | 716,842 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $160,215,671 | 720,848 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $184,704,632 | 776,984 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $155,580,956 | 732,939 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $157,044,850 | 775,760 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $167,791,906 | 738,911 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $110,432,606 | 432,611 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $113,456,087 | 476,406 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $108,786,959 | 495,590 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $83,430,897 | 419,926 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $90,090,907 | 448,325 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $118,975,970 | 620,248 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $108,091,445 | 569,772 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $49,230,177 | 364,479 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||