Holdings in NDSN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,666,723 |
214,893 |
-8.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$53,385,448 |
235,230 |
+0.1%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$50,369,661 |
234,966 |
-0.1%
|
Shares |
Sole |
2025-07-31 |
| 2025-03-31 |
$47,431,432 |
235,135 |
+0.4%
|
Shares |
Sole |
2025-04-24 |
| 2024-12-31 |
$49,013,005 |
234,243 |
+7.8%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$57,053,478 |
217,239 |
+0.7%
|
Shares |
Sole |
2024-10-23 |
| 2024-06-30 |
$50,031,545 |
215,709 |
+0.3%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$59,037,905 |
215,043 |
-2.3%
|
Shares |
Sole |
2024-04-29 |
| 2023-12-31 |
$58,170,937 |
220,211 |
-0.1%
|
Shares |
Sole |
2024-01-24 |
| 2023-09-30 |
$49,193,586 |
220,431 |
+1.6%
|
Shares |
Sole |
2023-10-23 |
| 2023-06-30 |
$53,866,228 |
217,045 |
-0.9%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$48,679,829 |
219,022 |
-0.0%
|
Shares |
Sole |
2023-05-05 |
| 2022-12-31 |
$52,080,648 |
219,084 |
-0.5%
|
Shares |
Sole |
2023-01-23 |
| 2022-09-30 |
$46,749,707 |
220,237 |
+0.3%
|
Shares |
Sole |
2022-10-06 |
| 2022-06-30 |
$44,456,633 |
219,604 |
+0.6%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$49,590,865 |
218,385 |
+0.1%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$55,718,548 |
218,273 |
+1.0%
|
Shares |
Sole |
2022-01-20 |
| 2021-09-30 |
$51,479,932 |
216,166 |
+0.1%
|
Shares |
Sole |
2021-12-06 |
| 2021-06-30 |
$47,386,282 |
215,873 |
-0.1%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$42,935,542 |
216,104 |
+0.3%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$43,302,916 |
215,491 |
+0.6%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$41,095,133 |
214,238 |
-2.2%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$41,563,374 |
219,089 |
-13.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$34,037,099 |
251,996 |
—
|
Shares |
Sole |
2020-05-08 |
