Holdings in NDSN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$204,769,180 |
851,679 |
+20.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$161,061,195 |
709,677 |
-28.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$211,674,082 |
987,424 |
-3.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$206,642,169 |
1,024,401 |
-12.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$244,174,290 |
1,166,958 |
-9.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$336,729,476 |
1,282,144 |
+5.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$282,022,802 |
1,215,930 |
+31.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$253,759,516 |
924,308 |
-8.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$267,438,225 |
1,012,410 |
+2.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$221,415,213 |
992,137 |
+8.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$226,306,902 |
911,866 |
+7.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$189,182,599 |
851,177 |
-3.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$208,558,887 |
877,330 |
+0.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$185,320,836 |
873,043 |
-0.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$177,900,627 |
878,782 |
+258.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$55,625,743 |
244,961 |
+32.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$47,200,444 |
184,904 |
+5.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$41,835,095 |
175,667 |
+0.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$38,292,421 |
174,445 |
+12.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$30,707,185 |
154,556 |
+15.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$26,956,035 |
134,143 |
+7.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$23,978,075 |
125,003 |
-11.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$26,640,216 |
140,426 |
+31.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$14,481,800 |
107,217 |
—
|
Shares |
Defined |
2020-05-15 |
