Holdings in NDSN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,020,741 |
91,589 |
+0.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$20,679,909 |
91,121 |
+2.7%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$19,011,401 |
88,685 |
+42.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$12,543,956 |
62,185 |
+29.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$10,060,675 |
48,082 |
-24.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$16,612,396 |
63,254 |
+2.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$14,377,959 |
61,990 |
-33.8%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$25,705,726 |
93,632 |
+129.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$10,766,895 |
40,759 |
-20.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$11,414,919 |
51,149 |
+22.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$10,331,981 |
41,631 |
+27.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$7,264,344 |
32,684 |
-49.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$15,246,883 |
64,138 |
+45.2%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$9,375,538 |
44,168 |
+18.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$7,531,372 |
37,203 |
+17.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$7,216,146 |
31,778 |
+37.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$5,912,050 |
23,160 |
+2.5%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$5,380,996 |
22,595 |
-32.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$7,358,851 |
33,524 |
-11.3%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$7,506,724 |
37,783 |
-14.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$8,886,007 |
44,220 |
-2.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$8,681,773 |
45,260 |
+3.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$8,265,854 |
43,571 |
+24.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$4,729,476 |
35,015 |
—
|
Shares |
Defined |
2020-05-12 |
