Holdings in NDSN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$83,951,904 |
349,174 |
-1.9%
|
Shares |
Defined |
2026-01-28 |
| 2025-09-30 |
$80,756,299 |
355,833 |
+0.1%
|
Shares |
Defined |
2025-10-17 |
| 2025-06-30 |
$76,232,758 |
355,613 |
+22.8%
|
Shares |
Defined |
2025-07-28 |
| 2025-03-31 |
$58,424,768 |
289,633 |
-0.2%
|
Shares |
Defined |
2025-04-21 |
| 2024-12-31 |
$60,725,423 |
290,219 |
+3.2%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$73,845,515 |
281,177 |
-1.1%
|
Shares |
Defined |
2024-10-24 |
| 2024-06-30 |
$65,936,366 |
284,282 |
+2.7%
|
Shares |
Defined |
2024-07-19 |
| 2024-03-31 |
$76,026,989 |
276,925 |
+1.5%
|
Shares |
Defined |
2024-04-22 |
| 2023-12-31 |
$72,066,281 |
272,813 |
+28.3%
|
Shares |
Defined |
2024-01-24 |
| 2023-09-30 |
$47,446,834 |
212,604 |
+0.2%
|
Shares |
Defined |
2023-10-18 |
| 2023-06-30 |
$52,664,539 |
212,203 |
+6.6%
|
Shares |
Defined |
2023-07-24 |
| 2023-03-31 |
$44,234,851 |
199,023 |
+2.0%
|
Shares |
Defined |
2023-04-19 |
| 2022-12-31 |
$46,366,097 |
195,045 |
+2.2%
|
Shares |
Defined |
2023-01-20 |
| 2022-09-30 |
$40,504,087 |
190,814 |
-0.2%
|
Shares |
Defined |
2022-10-19 |
| 2022-06-30 |
$38,691,951 |
191,128 |
+21.5%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$35,708,557 |
157,251 |
+12.0%
|
Shares |
Defined |
2022-04-20 |
| 2021-12-31 |
$35,839,907 |
140,400 |
+0.6%
|
Shares |
Defined |
2022-01-21 |
| 2021-09-30 |
$33,242,167 |
139,585 |
-0.6%
|
Shares |
Defined |
2021-10-25 |
| 2021-06-30 |
$30,820,959 |
140,408 |
+6.9%
|
Shares |
Defined |
2021-07-22 |
| 2021-03-31 |
$26,091,651 |
131,325 |
+56.3%
|
Shares |
Defined |
2021-04-21 |
| 2020-12-31 |
$16,886,230 |
84,032 |
+0.3%
|
Shares |
Defined |
2021-01-15 |
| 2020-09-30 |
$16,074,132 |
83,798 |
+0.9%
|
Shares |
Defined |
2020-10-14 |
| 2020-06-30 |
$15,759,019 |
83,069 |
-44.5%
|
Shares |
Defined |
2020-07-23 |
| 2020-03-31 |
$20,219,303 |
149,695 |
—
|
Shares |
Defined |
2020-04-24 |
