Position in NDSN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$897,530,465
+$124,923,088 QoQ
Shares Held
2,975,009
+2.4% QoQ
Ownership
5.34%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#3
of 754 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 9%
Shared 1%
None 90%
Common Shares in NDSN Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026STATE STREET CORP holds $62,541,250,544 across 60 Specialty Industrial Machinery names. NDSN ranks #13 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
11,765,340 | $13,822,627,352 | |
| 2 | PH |
Parker-Hannifin Corp
|
9,385,389 | $9,180,036,688 | |
| 3 | ETN |
Eaton Corp plc
|
17,479,372 | $7,448,309,996 | |
| 4 | CMI |
Cummins Inc
|
6,908,874 | $4,927,478,025 | |
| 5 | EMR |
Emerson Electric Co
|
27,678,497 | $3,962,176,845 | |
| 6 | ITW |
Illinois Tool Works Inc
|
12,788,570 | $3,458,924,527 | |
| 7 | ROK |
Rockwell Automation, Inc
|
5,323,990 | $2,635,800,969 | |
| 8 | AME |
Ametek Inc/
|
10,342,632 | $2,502,296,386 |
All Filings in NDSN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $897,530,465 | 2,975,009 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $772,607,377 | 2,903,884 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $688,401,580 | 2,863,210 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $650,061,282 | 2,864,337 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $634,130,040 | 2,958,110 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $569,834,995 | 2,824,881 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $573,392,717 | 2,740,359 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $692,916,426 | 2,638,375 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $570,825,910 | 2,461,093 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $672,973,313 | 2,451,276 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $705,996,393 | 2,672,609 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $567,198,829 | 2,541,555 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $627,995,416 | 2,530,403 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $544,629,460 | 2,450,416 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $600,060,668 | 2,524,233 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $523,927,573 | 2,468,213 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $504,224,595 | 2,490,736 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $560,321,943 | 2,467,509 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $528,942,414 | 2,072,090 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $476,924,191 | 2,002,621 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $451,701,531 | 2,057,772 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $386,445,911 | 1,945,067 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $381,803,794 | 1,899,994 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $365,454,888 | 1,905,197 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $385,717,423 | 2,033,195 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $234,613,618 | 1,736,978 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||