Robert Millen - Jensen Investment Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    84
Portfolio value:    $5,072,800,848
Holdings Activity Buys Sells    History
Holding/activity history for  Nordson Corp. (NDSN)
← All NDSN superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 6,990 0.04 Reduce 41.99% 0.02 $253.85–296.86 · VW $279.35i $1,859,759 SEC
2025   Q4 12,050 0.05 $240.43 $2,897,182 SEC
2025   Q3 12,050 0.03 Buy 0.03 $220.06–240.46 · VW $232.73i $2,734,748 SEC
2009   Q4 0 0.00 Sell 100.00% <0.01 $26.50–33.62 · VW $31.01i SEC
2009   Q3 2,940 <0.01 Reduce 10.91% <0.01 $25.53–29.89 · VW $27.41i $82,000 SEC
2009   Q2 3,300 <0.01 $19.40 $64,000 SEC
2009   Q1 3,300 <0.01 Reduce 57.14% <0.01 $10.15–20.67 · VW $16.67i $47,000 SEC
2008   Q4 7,700 <0.01 $16.11 $124,000 SEC
2008   Q3 7,700 <0.01 $24.55 $189,000 SEC
2008   Q2 7,700 <0.01 $36.50 $281,000 SEC
2008   Q1 7,700 <0.01 $26.89 $207,000 SEC
2007   Q4 7,700 <0.01 $28.96 $223,000 SEC
2007   Q3 7,700 <0.01 $25.07 $193,000 SEC
2007   Q2 7,700 <0.01 $25.07 $193,000 SEC
2007   Q1 7,700 <0.01 $23.25 $179,000 SEC
2006   Q4 7,700 <0.01 $24.94 $192,000 SEC
2006   Q3 7,700 <0.01 $19.87 $153,000 SEC
2006   Q2 7,700 <0.01 Reduce 4.94% <0.01 $19.83–24.85 · VW $21.57i $189,000 SEC
2006   Q1 8,100 <0.01 $24.94 $202,000 SEC
2005   Q4 8,100 <0.01 $20.25 $164,000 SEC
2005   Q3 8,100 <0.01 Reduce 11.96% <0.01 $17.30–20.00 · VW $19.07i $154,000 SEC
2005   Q2 9,200 <0.01 $17.18 $158,000 SEC
2005   Q1 9,200 <0.01 $18.37 $169,000 SEC
2004   Q4 9,200 <0.01 $20.00 $184,000 SEC
2004   Q3 9,200 <0.01 Reduce 8.00% <0.01 $16.10–19.30 · VW $18.14i $158,000 SEC
2004   Q2 10,000 <0.01 $21.70 $217,000 SEC
2004   Q1 10,000 <0.01 $18.70 $187,000 SEC
2003   Q4 10,000 <0.01 $17.30 $173,000 SEC
2003   Q3 10,000 <0.01 Reduce 29.20% <0.01 $12.19–16.49 · VW $14.98i $129,000 SEC
2003   Q2 14,124 0.01 $12.18 $172,000 SEC
2003   Q1 14,124 0.02 $12.01 $169,559 SEC
2002   Q4 14,124 0.02 Reduce 1.40% <0.01 $10.26–13.93 · VW $12.05i $175,000 SEC
2002   Q3 14,324 0.03 Reduce 2.72% <0.01 $10.70–13.88 · VW $12.75i $169,739,000 SEC
2002   Q2 14,724 0.04 Reduce 58.87% 0.08 $10.65–14.38 · VW $12.16i $183,167,000 SEC
2002   Q1 35,800 0.14 Reduce 2.19% <0.01 $13.48–16.70 · VW $14.80i $538,074,000 SEC
2001   Q4 36,600 0.23 $13,205.00 $483,303,000 SEC
2001   Q3 36,600 0.27 $10,830.00 $396,378,000 SEC
2001   Q2 36,600 0.32 Reduce 4.69% 0.02 $11.33–14.50 · VW $12.95i $484,950,000 SEC
2001   Q1 38,400 0.38 $12,810.00 $491,904,000 SEC
2000   Q4 38,400 0.34 Reduce 7.78% 0.03 $12.13–16.13 · VW $14.07i $490,752,000 SEC
2000   Q3 41,640 0.43 Buy 0.43 $11.50–16.19 · VW $13.91i $590,663,000 SEC
Price snapshot:
Current price$286.59
Avg. buy price$226.95
+/- since buy26.28%
52-week low$204.40
52-week high$307.74