Holdings in NDSN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$103,195,198 |
429,211 |
-4.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$101,470,478 |
447,105 |
-1.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$97,667,399 |
455,602 |
+288.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$23,629,480 |
117,140 |
-75.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$101,240,354 |
483,848 |
-6.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$135,838,275 |
517,223 |
+1.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$118,119,851 |
509,269 |
+2.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$136,592,707 |
497,533 |
+2.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$128,081,408 |
484,863 |
+0.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$107,221,355 |
480,447 |
+6.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$112,194,234 |
452,068 |
-0.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$100,775,126 |
453,411 |
+2.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$104,860,668 |
441,110 |
-2.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$96,390,319 |
454,093 |
+2.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$90,130,741 |
445,222 |
-9.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$111,240,358 |
489,873 |
+97097.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$128,656 |
504 |
-99.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$75,586,189 |
317,389 |
+17.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$59,227,967 |
269,819 |
-35.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$82,497,895 |
415,230 |
-0.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$84,190,813 |
418,964 |
+6.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$75,159,679 |
391,824 |
+5.6%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$70,389,618 |
371,038 |
+3.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$48,530,921 |
359,302 |
—
|
Shares |
Defined |
2020-05-14 |
