Davis R M Inc

SEC CIK: 0000891287
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

NDSN holding history

Nordson Corp in every 13F filed by Davis R M Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NDSN overview All 13F holders of NDSN Full Q2 2026 holdings

Shares (Q2 2026): 1,685
Value: $509.7K
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of NDSN by Davis R M Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	1,685	$509.7K	<0.1%	−462−21.5%	Reduced	Holders
Q1 2026	2,147	$572.7K	<0.1%	−8,001−78.8%	Reduced	Holders
Q4 2025	10,148	$2.44M	<0.1%	−2,218−17.9%	Reduced	Holders
Q3 2025	12,366	$2.81M	<0.1%	−12,775−50.8%	Reduced	Holders
Q2 2025	25,141	$5.39M	0.1%	−22,695−47.4%	Reduced	Holders
Q1 2025	47,836	$9.65M	0.2%	−2,130−4.3%	Reduced	Holders
Q4 2024	49,966	$10.5M	0.2%	−610−1.2%	Reduced	Holders
Q3 2024	50,576	$13.3M	0.3%	−3,914−7.2%	Reduced	Holders
Q2 2024	54,490	$12.6M	0.3%	−6,387−10.5%	Reduced	Holders
Q1 2024	60,877	$16.7M	0.3%	−2,445−3.9%	Reduced	Holders
Q4 2023	63,322	$16.7M	0.4%	−3,330−5.0%	Reduced	Holders
Q3 2023	66,652	$14.9M	0.4%	−2,968−4.3%	Reduced	Holders
Q2 2023	69,620	$17.3M	0.4%	−2,544−3.5%	Reduced	Holders
Q1 2023	72,164	$16.0M	0.4%	−63−0.1%	Reduced	Holders
Q4 2022	72,227	$17.2M	0.5%	+4,532+6.7%	Added	Holders
Q3 2022	67,695	$14.4M	0.4%	−1,856−2.7%	Reduced	Holders
Q2 2022	69,551	$14.1M	0.4%	−672−1.0%	Reduced	Holders
Q1 2022	70,223	$15.9M	0.4%	−1,351−1.9%	Reduced	Holders
Q4 2021	71,574	$18.3M	0.4%	−365−0.5%	Reduced	Holders
Q3 2021	71,939	$17.1M	0.4%	+227+0.3%	Added	Holders
Q2 2021	71,712	$15.7M	0.4%	+4,952+7.4%	Added	Holders
Q1 2021	66,760	$13.3M	0.4%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.