Holdings in NDSN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,824,449 |
99,091 |
+0.5%
|
Shares |
Defined |
2026-01-22 |
| 2025-09-30 |
$22,383,170 |
98,626 |
-4.1%
|
Shares |
Defined |
2025-10-22 |
| 2025-06-30 |
$22,053,742 |
102,877 |
+7.6%
|
Shares |
Defined |
2025-07-23 |
| 2025-03-31 |
$19,289,878 |
95,627 |
+10.9%
|
Shares |
Defined |
2025-04-22 |
| 2024-12-31 |
$18,041,091 |
86,222 |
-1.8%
|
Shares |
Defined |
2025-01-28 |
| 2024-09-30 |
$23,068,631 |
87,837 |
-1.8%
|
Shares |
Defined |
2024-10-22 |
| 2024-06-30 |
$20,740,538 |
89,422 |
+2.4%
|
Shares |
Defined |
2024-07-23 |
| 2024-03-31 |
$23,970,636 |
87,312 |
+0.6%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$22,924,333 |
86,782 |
-1.3%
|
Shares |
Defined |
2024-01-24 |
| 2023-09-30 |
$19,629,810 |
87,959 |
-4.6%
|
Shares |
Defined |
2023-10-18 |
| 2023-06-30 |
$22,872,020 |
92,159 |
-2.1%
|
Shares |
Defined |
2023-07-25 |
| 2023-03-31 |
$20,920,889 |
94,128 |
+3.1%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$21,712,156 |
91,335 |
+1.0%
|
Shares |
Defined |
2023-01-20 |
| 2022-09-30 |
$19,200,882 |
90,455 |
-2.8%
|
Shares |
Defined |
2022-10-17 |
| 2022-06-30 |
$18,842,710 |
93,078 |
+21.4%
|
Shares |
Defined |
2022-07-19 |
| 2022-03-31 |
$17,415,219 |
76,692 |
+4.1%
|
Shares |
Defined |
2022-04-20 |
| 2021-12-31 |
$18,810,846 |
73,690 |
+17.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$14,961,773 |
62,825 |
+795.6%
|
Shares |
Defined |
2021-11-02 |
| 2021-06-30 |
$1,539,862 |
7,015 |
+11.7%
|
Shares |
Defined |
2021-07-23 |
| 2021-03-31 |
$1,247,710 |
6,280 |
-22.0%
|
Shares |
Defined |
2021-04-22 |
| 2020-12-31 |
$1,618,652 |
8,055 |
0.0%
|
Shares |
Defined |
2021-01-21 |
| 2020-09-30 |
$1,545,110 |
8,055 |
+0.1%
|
Shares |
Defined |
2020-10-29 |
| 2020-06-30 |
$1,527,165 |
8,050 |
0.0%
|
Shares |
Defined |
2020-07-17 |
| 2020-03-31 |
$1,087,313 |
8,050 |
—
|
Shares |
Defined |
2020-04-21 |
