Holdings in NDSN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,675,410 |
231,566 |
-1.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$53,274,465 |
234,741 |
-11.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$56,711,153 |
264,548 |
+5.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$50,401,959 |
249,861 |
+3.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$50,389,802 |
240,823 |
+17.2%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$53,969,938 |
205,498 |
+15.7%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$41,193,470 |
177,604 |
-3.3%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$50,432,723 |
183,699 |
+1.4%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$47,834,617 |
181,082 |
+1.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$39,944,749 |
178,988 |
+11.4%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$39,881,779 |
160,697 |
+7.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$33,118,737 |
149,009 |
+10.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$32,158,282 |
135,278 |
+0.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$28,464,979 |
134,098 |
-8.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$29,497,731 |
145,711 |
-5.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$35,025,044 |
154,241 |
+69.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$23,221,907 |
90,970 |
+56.7%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$13,827,461 |
58,062 |
+18.3%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$10,775,523 |
49,089 |
+12.3%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$8,681,119 |
43,694 |
+5.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$8,318,119 |
41,394 |
+1.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,853,686 |
40,943 |
+22.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,326,828 |
33,350 |
+73.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,591,047 |
19,183 |
—
|
Shares |
Defined |
2020-05-14 |
