NORDSON CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$9.78B	-	586	-
2024-09-30	$10.86B	+11.1%	590	+0.7%
2024-12-31	$8.63B	-20.5%	488	-17.3%

Institution	Value	Shares	% of Portfolio
MCDANIEL TERRY & CO	$49.0M	234K	4.0%
XXEC, INC.	$3.7M	17K	3.1%
WINSLOW ASSET MANAGEMENT INC	$12.3M	58K	2.5%
HARVEY INVESTMENT CO LLC	$18.0M	86K	2.1%
ROFFMAN MILLER ASSOCIATES INC /PA/	$31.9M	152K	2.0%
DUNDAS PARTNERS LLP	$25.0M	119K	1.8%
PENINSULA ASSET MANAGEMENT INC	$2.9M	13K	1.5%
STONE RUN CAPITAL, LLC	$3.5M	16K	1.4%
EVEXIA WEALTH LLC	$4.0M	18K	1.4%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	$542.1M	2,590K	1.3%
CHAMPLAIN INVESTMENT PARTNERS, LLC	$180.0M	860K	1.1%
GPM GROWTH INVESTORS, INC.	$2.7M	12K	1.1%
BOWEN HANES & CO INC	$36.5M	174K	1.0%
VEST FINANCIAL, LLC	$47.7M	228K	0.8%
DISTILLATE CAPITAL PARTNERS LLC	$15.4M	73K	0.8%
CURI RMB CAPITAL, LLC	$31.7M	151K	0.7%
JOHNSON INVESTMENT COUNSEL INC	$64.4M	307K	0.6%
GHP INVESTMENT ADVISORS, INC.	$13.2M	63K	0.6%
SOUND FINANCIAL STRATEGIES GROUP, LLC	$0.7M	3K	0.6%
VIENNA POWSZECHNE TOWARZYSTWO EMERYTALNE S.A. VIENNA INSURANCE GROUP	$1.0M	4K	0.6%
KLEIN PAVLIS & PEASLEY FINANCIAL, INC.	$0.7M	3K	0.6%
GW&K INVESTMENT MANAGEMENT, LLC	$63.4M	302K	0.5%
CYPRESS ADVISORY GROUP LLC	$0.6M	2K	0.5%
CONTINENTAL INVESTORS SERVICES, INC.	$0.3M	1K	0.5%
TAP CONSULTING, LLC	$2.4M	11K	0.5%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
BSCT	US	INVESCO BULLETSHARES 2029 CB	0.013	2	159
BSCS	US	INVESCO BULLETSHARES 2028 CB	0.009	2	215
BSCR	US	INVESCO BULLETSHARES 2027 CB	0.009	2	228
WTS	US	WATTS WATER TECHNOLOGIES-A	0.009	3	348
EXPO	US	EXPONENT INC	0.006	2	310
TER	US	TERADYNE INC	0.006	4	624
AME	US	AMETEK INC	0.006	5	793
RYAN	US	RYAN SPECIALTY HOLDINGS INC	0.006	2	320
MKC	US	MCCORMICK & CO-NON VTG SHRS	0.006	5	802
RBA	US	RB GLOBAL INC	0.005	2	400
STE	US	STERIS PLC	0.005	3	616
OLED	US	UNIVERSAL DISPLAY CORP	0.005	2	412
HEI/A	US	HEICO CORP-CLASS A	0.005	2	426
APH	US	AMPHENOL CORP-CL A	0.005	5	1083
FDS	US	FACTSET RESEARCH SYSTEMS INC	0.005	3	652
TTC	US	TORO CO	0.005	2	439
MTD	US	METTLER-TOLEDO INTERNATIONAL	0.005	3	662
DCI	US	DONALDSON CO INC	0.005	2	444
RS	US	RELIANCE INC	0.004	2	481
ENTG	US	ENTEGRIS INC	0.004	2	483
TECH	US	BIO-TECHNE CORP	0.004	2	485
ROP	US	ROPER TECHNOLOGIES INC	0.004	4	1017
XYL	US	XYLEM INC	0.004	3	778
IEX	US	IDEX CORP	0.004	2	524
LII	US	LENNOX INTERNATIONAL INC	0.004	2	525