Holdings in NDSN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,254,904 |
113,359 |
-1.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$26,149,632 |
115,222 |
+0.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$24,653,836 |
115,006 |
+1.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$22,973,083 |
113,886 |
+12.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$21,143,702 |
101,050 |
-1.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$27,023,051 |
102,894 |
-4.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$25,059,725 |
108,044 |
-3.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$30,747,107 |
111,995 |
-1.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$29,997,217 |
113,557 |
+2.7%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$24,681,932 |
110,597 |
+0.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$27,200,279 |
109,599 |
-2.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$24,942,461 |
112,222 |
+2.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$26,059,579 |
109,623 |
+4.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$22,231,673 |
104,733 |
+3.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$20,489,964 |
101,215 |
+11.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$20,601,151 |
90,722 |
-39.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$38,091,644 |
149,221 |
+2.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$34,714,411 |
145,767 |
-2.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$32,947,572 |
150,096 |
+2.1%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$29,219,668 |
147,069 |
-1.5%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$30,013,490 |
149,358 |
-1.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$29,085,858 |
151,631 |
+0.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$28,762,312 |
151,612 |
+6.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$19,173,321 |
141,951 |
—
|
Shares |
Sole |
2020-05-06 |
