Holdings in NDSN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$139,153,430 |
578,769 |
-35.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$202,088,308 |
890,453 |
-2.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$195,961,403 |
914,127 |
+16.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$158,787,327 |
787,167 |
+13.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$145,134,512 |
693,627 |
+19.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$152,874,032 |
582,089 |
-8.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$147,544,223 |
636,131 |
+4.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$166,431,088 |
606,218 |
+1.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$157,807,333 |
597,393 |
+9.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$122,015,518 |
546,738 |
+4.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$130,059,472 |
524,053 |
+50.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$77,193,120 |
347,310 |
+6.4%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$77,610,587 |
326,479 |
-11.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$78,275,199 |
368,753 |
-11.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$84,083,453 |
415,350 |
-26.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$129,112,918 |
568,579 |
-22.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$187,602,771 |
734,919 |
+0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$174,658,971 |
733,399 |
+1.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$158,910,532 |
723,933 |
+107.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$69,308,126 |
348,843 |
+30.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$53,739,655 |
267,428 |
-39.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$85,012,513 |
443,189 |
-45.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$153,664,720 |
809,998 |
+117.8%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$50,238,611 |
371,945 |
—
|
Shares |
Defined |
2020-05-14 |
