Holdings in NDSN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$114,003,486 |
474,165 |
-3.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$111,677,553 |
492,080 |
+754.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$12,341,708 |
57,572 |
-88.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$97,621,786 |
483,947 |
-4.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$106,307,728 |
508,066 |
+21.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$109,508,567 |
416,969 |
-4.6%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$101,373,318 |
437,067 |
-6.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$127,997,958 |
466,227 |
-3.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$127,820,154 |
483,874 |
-4.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$113,209,676 |
507,280 |
+8.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$116,549,048 |
469,615 |
-17.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$126,646,635 |
569,813 |
-2.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$139,306,533 |
586,011 |
+17.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$105,655,691 |
497,742 |
-1.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$102,259,326 |
505,134 |
+0.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$114,228,505 |
503,032 |
-1.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$130,125,157 |
509,755 |
-3.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$126,098,279 |
529,491 |
+2.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$113,352,547 |
516,389 |
-5.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$107,962,710 |
543,400 |
+5.6%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$103,419,719 |
514,654 |
-0.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$99,037,625 |
516,305 |
-0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$97,993,372 |
516,543 |
+16.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$60,079,541 |
444,803 |
—
|
Shares |
Defined |
2020-05-14 |
