Holdings in NDSN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,393,371,432 |
5,795,331 |
-4.5%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$1,377,840,682 |
6,071,120 |
+19172.8%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$6,752,869 |
31,501 |
-99.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,207,370,853 |
5,985,380 |
-0.9%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$1,263,197,154 |
6,037,073 |
+26934.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$5,864,790 |
22,331 |
-99.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,421,237,861 |
6,127,610 |
+0.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,680,769,293 |
6,122,129 |
+0.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,603,368,252 |
6,069,686 |
+0.3%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,350,071,822 |
6,049,522 |
-0.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,506,896,593 |
6,071,789 |
-0.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,353,483,607 |
6,089,641 |
+0.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,446,729,686 |
6,085,856 |
+0.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,284,277,225 |
6,050,206 |
+0.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,221,471,538 |
6,033,746 |
+0.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,361,929,328 |
5,997,575 |
+16.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,313,899,194 |
5,147,096 |
+8300.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$14,592,402 |
61,274 |
+222.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$4,170,031 |
18,997 |
-99.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,030,399,577 |
5,186,227 |
+1.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,031,055,961 |
5,130,908 |
+2.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$961,743,279 |
5,013,780 |
-2.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$976,186,004 |
5,145,675 |
-3.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$719,024,479 |
5,323,347 |
—
|
Shares |
Sole |
2020-05-15 |