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Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

NDSN holding history

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

NDSN overviewAll 13F holders of NDSNFull Q2 2026 holdings

Shares (Q2 2026)
10,612
Value
$3.20M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NDSN by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,612$3.20M<0.1%+1,376+14.9%AddedHolders
Q1 20269,236$2.46M<0.1%+1,506+19.5%AddedHolders
Q4 20257,730$1.86M<0.1%+455+6.3%AddedHolders
Q3 20257,275$1.65M<0.1%−410−5.3%ReducedHolders
Q2 20257,685$1.65M<0.1%+44+0.6%AddedHolders
Q1 20257,641$1.54M<0.1%+143+1.9%AddedHolders
Q4 20247,498$1.57M<0.1%−17−0.2%ReducedHolders
Q3 20247,515$1.97M<0.1%+124+1.7%AddedHolders
Q2 20247,391$1.71M<0.1%−24−0.3%ReducedHolders
Q1 20247,415$2.04M<0.1%+503+7.3%AddedHolders
Q4 20236,912$1.83M<0.1%−581−7.8%ReducedHolders
Q3 20237,493$1.67M<0.1%+256+3.5%AddedHolders
Q2 20237,237$1.80M<0.1%−1,485−17.0%ReducedHolders
Q1 20238,722$1.94M<0.1%+304+3.6%AddedHolders
Q4 20228,418$2.00M<0.1%+1,192+16.5%AddedHolders
Q3 20227,226$1.53M<0.1%+719+11.0%AddedHolders
Q2 20226,507$1.32M<0.1%+1,912+41.6%AddedHolders
Q1 20224,595$1.04M<0.1%−2,542−35.6%ReducedHolders
Q4 20217,137$1.82M<0.1%−54−0.8%ReducedHolders
Q3 20217,191$1.71M<0.1%−194−2.6%ReducedHolders
Q2 20217,385$1.62M<0.1%−3,185−30.1%ReducedHolders
Q1 202110,570$2.10M<0.1%––Holders

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