Holdings in NDSN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$231,889,201 |
964,477 |
-0.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$220,350,972 |
970,923 |
-1.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$211,411,476 |
986,199 |
-5.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$210,535,765 |
1,043,703 |
+15.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$188,464,976 |
900,712 |
-6.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$251,728,750 |
958,492 |
+167.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$83,236,074 |
358,869 |
-57.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$228,999,576 |
834,121 |
+0.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$218,356,764 |
826,608 |
+5.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$174,418,287 |
781,549 |
+84.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$105,360,103 |
424,531 |
-41.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$160,215,671 |
720,848 |
-7.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$184,704,632 |
776,984 |
+6.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$155,580,956 |
732,939 |
-5.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$157,044,850 |
775,760 |
+5.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$167,791,906 |
738,911 |
+70.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$110,432,606 |
432,611 |
-9.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$113,456,087 |
476,406 |
-3.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$108,786,959 |
495,590 |
+18.0%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$83,430,897 |
419,926 |
-6.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$90,090,907 |
448,325 |
-27.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$118,975,971 |
620,248 |
+8.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$108,091,446 |
569,772 |
+56.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$49,230,178 |
364,479 |
—
|
Shares |
Defined |
2020-05-15 |
