Holdings in NDSN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,373,626 |
59,783 |
-0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$13,573,879 |
59,810 |
-0.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,853,839 |
59,961 |
-4.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,678,303 |
62,851 |
+4.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$12,561,932 |
60,036 |
-3.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$16,250,231 |
61,875 |
-0.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$14,480,941 |
62,434 |
-1.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$17,446,467 |
63,548 |
-6.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$17,947,294 |
67,941 |
-0.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$15,227,781 |
68,234 |
-3.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$17,482,791 |
70,444 |
+5.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$14,829,853 |
66,723 |
-5.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$16,744,759 |
70,439 |
-1.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$15,119,355 |
71,227 |
-1.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$14,557,865 |
71,912 |
+0.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$16,194,664 |
71,317 |
-19.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$22,668,997 |
88,804 |
-12.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$24,171,034 |
101,495 |
+13.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$19,649,876 |
89,517 |
-3.9%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$18,510,419 |
93,167 |
-82.3%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$105,587,971 |
525,444 |
-22.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$130,463,112 |
680,133 |
-18.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$159,028,201 |
838,270 |
-16.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$134,885,359 |
998,633 |
—
|
Shares |
Defined |
2020-05-14 |
