Holdings in NDSN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,642,232 |
173,199 |
-18.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$47,947,724 |
211,270 |
+3.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$43,707,684 |
203,889 |
+36.6%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$30,113,565 |
149,284 |
+1.5%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$30,788,617 |
147,145 |
-4.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$40,275,883 |
153,356 |
+3.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$34,361,906 |
148,150 |
+4.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$38,803,756 |
141,341 |
-6.1%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$39,759,776 |
150,514 |
+22.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$27,469,101 |
123,086 |
-51.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$62,309,061 |
251,064 |
+95.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$28,493,728 |
128,200 |
-15.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$35,878,362 |
150,927 |
+8.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$29,486,634 |
138,911 |
+1.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$27,790,556 |
137,278 |
+1.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$30,838,595 |
135,805 |
+3.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$33,622,628 |
131,714 |
+19.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$26,247,461 |
110,214 |
+1.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$23,857,002 |
108,683 |
+7.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$20,120,718 |
101,272 |
-34.8%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$31,199,495 |
155,260 |
+2.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$29,093,531 |
151,671 |
+5.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$27,199,102 |
143,372 |
+2.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$18,823,490 |
139,361 |
—
|
Shares |
Defined |
2020-06-16 |
