Steven Romick - First Pacific Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
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
2015   Q4 0 0.00 Sell 100.00% 0.11 $51.89–73.60 · VW $65.72i SEC
2015   Q3 201,400 0.11 Reduce 15.48% 0.02 $61.13–74.24 · VW $69.30i $12,676,000 SEC
2015   Q2 238,300 0.15 Add 0.13% <0.01 $58.52–82.82 · VW $69.29i $18,561,000 SEC
2015   Q1 238,000 0.16 Reduce 2.26% <0.01 $72.93–84.45 · VW $79.43i $18,645,000 SEC
2014   Q4 243,500 0.15 Add 30.07% 0.03 $71.58–80.50 · VW $76.34i $18,983,000 SEC
2014   Q3 187,200 0.12 $76.07 $14,240,000 SEC
2014   Q2 187,200 0.13 $80.19 $15,011,000 SEC
2014   Q1 187,200 0.12 Add 31.55% 0.03 $68.36–84.52 · VW $78.14i $13,195,000 SEC
2013   Q4 142,300 0.10 Reduce 0.84% <0.01 $67.06–75.53 · VW $71.92i $10,573,000 SEC
2013   Q3 143,500 0.11 Add 61.78% 0.04 $66.00–75.12 · VW $71.08i $10,566,000 SEC
2013   Q2 88,700 0.07 Buy 0.07 $65.78–75.88 · VW $69.44i $6,148,000 SEC
Price snapshot:
Current price$286.59
52-week low$204.40
52-week high$307.74