Holdings in NDSN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,820,051 |
65,799 |
+0.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$14,880,653 |
65,568 |
+0.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$13,954,197 |
65,094 |
+0.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$13,104,938 |
64,966 |
+0.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$13,544,731 |
64,733 |
-23.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$22,243,971 |
84,697 |
+6.2%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$18,503,706 |
79,778 |
+5.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$20,674,232 |
75,305 |
+4.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$19,056,501 |
72,140 |
+16.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$13,774,944 |
61,724 |
-10.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$17,021,176 |
68,584 |
+2.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$14,905,420 |
67,063 |
+1.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$15,726,366 |
66,155 |
-1.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$14,204,469 |
66,917 |
+1.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,331,684 |
65,855 |
+2.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$14,546,743 |
64,060 |
-0.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$16,412,071 |
64,293 |
+1.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$15,156,579 |
63,643 |
+0.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$13,865,568 |
63,166 |
+0.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$12,478,692 |
62,808 |
+0.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$12,597,153 |
62,688 |
+0.1%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$12,015,029 |
62,637 |
—
|
Shares |
Defined |
2020-11-12 |
