Holdings in NDSN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$191,653,725 |
797,129 |
+22.7%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$139,217,665 |
649,427 |
-4.8%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$142,669,875 |
681,848 |
+8.7%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$164,723,111 |
627,206 |
-4.3%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$151,998,399 |
655,335 |
+2.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$175,744,035 |
640,140 |
+6.4%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$158,948,241 |
601,712 |
+2.1%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$131,502,922 |
589,250 |
-11.0%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$164,335,861 |
662,164 |
-19.0%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$181,754,448 |
817,756 |
+10.4%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$176,078,253 |
740,696 |
+3.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$151,868,996 |
715,452 |
+31.8%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$109,849,409 |
542,627 |
+3.4%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$119,183,619 |
524,853 |
+0.5%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$124,362,168 |
522,201 |
+7.3%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$106,827,614 |
486,664 |
-9.2%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$106,469,830 |
535,886 |
-0.3%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$103,091,548 |
537,439 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$101,957,552 |
537,439 |
+0.6%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$72,165,739 |
534,284 |
—
|
Shares |
Sole |
2021-05-07 |
