Holdings in NDSN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,651,387 |
210,670 |
-15.8%
|
Shares |
Sole |
2026-01-30 |
| 2025-09-30 |
$56,783,342 |
250,202 |
-13.5%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$61,983,155 |
289,141 |
+17.4%
|
Shares |
Defined |
2025-07-25 |
| 2025-03-31 |
$49,699,571 |
246,379 |
+8.0%
|
Shares |
Defined |
2025-04-11 |
| 2024-12-31 |
$47,714,670 |
228,038 |
+10.1%
|
Shares |
Defined |
2025-01-28 |
| 2024-09-30 |
$54,393,036 |
207,109 |
+23.1%
|
Shares |
Defined |
2024-10-18 |
| 2024-06-30 |
$39,031,790 |
168,284 |
+14.6%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$40,321,963 |
146,871 |
+18.2%
|
Shares |
Defined |
2024-04-30 |
| 2023-12-31 |
$32,822,144 |
124,251 |
+34.1%
|
Shares |
Defined |
2024-01-11 |
| 2023-09-30 |
$20,675,806 |
92,646 |
+69.6%
|
Shares |
Defined |
2023-10-30 |
| 2023-06-30 |
$13,560,554 |
54,640 |
+30.8%
|
Shares |
Defined |
2023-07-28 |
| 2023-03-31 |
$9,282,910 |
41,766 |
—
|
Shares |
Defined |
2023-05-12 |
