Luther King Capital Management (LKCM)’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $282K | Hold |
1,060
| – | – | ﹤0.01% | 529 |
|
|
2025
Q4 | $255K | Hold |
1,060
| – | – | ﹤0.01% | 554 |
|
|
2025
Q3 | $241K | Hold |
1,060
| – | – | ﹤0.01% | 549 |
|
|
2025
Q2 | $227K | Hold |
1,060
| – | – | ﹤0.01% | 553 |
|
|
2025
Q1 | $214K | Sell |
1,060
-35
| -3% | -$7.41K | ﹤0.01% | 567 |
|
|
2024
Q4 | $229K | Sell |
1,095
-90
| -8% | -$22.2K | ﹤0.01% | 554 |
|
|
2024
Q3 | $311K | Sell |
1,185
-90
| -7% | -$22K | ﹤0.01% | 527 |
|
|
2024
Q2 | $296K | Hold |
1,275
| – | – | ﹤0.01% | 527 |
|
|
2024
Q1 | $350K | Sell |
1,275
-400
| -24% | -$104K | ﹤0.01% | 507 |
|
|
2023
Q4 | $442K | Sell |
1,675
-438
| -21% | -$102K | ﹤0.01% | 472 |
|
|
2023
Q3 | $472K | Buy |
2,113
+68
| +3% | +$16.3K | ﹤0.01% | 465 |
|
|
2023
Q2 | $508K | Buy |
2,045
+35
| +2% | +$7.81K | ﹤0.01% | 479 |
|
|
2023
Q1 | $447K | Hold |
2,010
| – | – | ﹤0.01% | 474 |
|
|
2022
Q4 | $478K | Hold |
2,010
| – | – | ﹤0.01% | 457 |
|
|
2022
Q3 | $427K | Sell |
2,010
-100
| -5% | -$22.4K | ﹤0.01% | 465 |
|
|
2022
Q2 | $427K | Hold |
2,110
| – | – | ﹤0.01% | 495 |
|
|
2022
Q1 | $479K | Hold |
2,110
| – | – | ﹤0.01% | 487 |
|
|
2021
Q4 | $539K | Sell |
2,110
-103
| -5% | -$26.3K | ﹤0.01% | 484 |
|
|
2021
Q3 | $527K | Sell |
2,213
-23
| -1% | -$5.31K | ﹤0.01% | 480 |
|
|
2021
Q2 | $491K | Buy |
2,236
+58
| +3% | +$12.3K | ﹤0.01% | 503 |
|
|
2021
Q1 | $433K | Buy |
2,178
+113
| +5% | +$22K | ﹤0.01% | 474 |
|
|
2020
Q4 | $415K | Hold |
2,065
| – | – | ﹤0.01% | 468 |
|
|
2020
Q3 | $396K | Hold |
2,065
| – | – | ﹤0.01% | 438 |
|
|
2020
Q2 | $392K | Hold |
2,065
| – | – | ﹤0.01% | 422 |
|
|
2020
Q1 | $279K | Buy |
2,065
+800
| +63% | +$123K | ﹤0.01% | 448 |
|
|
2019
Q4 | $206K | Buy |
+1,265
| New | +$200K | ﹤0.01% | 536 |
|
|
2018
Q4 | – | Sell |
-5,375
| Closed | -$747K | – | 522 |
|
|
2018
Q3 | $747K | Hold |
5,375
| – | – | 0.01% | 389 |
|
|
2018
Q2 | $690K | Buy |
+5,375
| New | +$710K | 0.01% | 388 |
|
|
2015
Q3 | – | Sell |
-14,056
| Closed | -$1.09M | – | 554 |
|
|
2015
Q2 | $1.09M | Sell |
14,056
-775
| -5% | -$62.5K | 0.01% | 363 |
|
|
2015
Q1 | $1.16M | Sell |
14,831
-19
| -0.1% | -$1.44K | 0.01% | 357 |
|
|
2014
Q4 | $1.16M | Sell |
14,850
-125
| -0.8% | -$9.49K | 0.01% | 358 |
|
|
2014
Q3 | $1.14M | Hold |
14,975
| – | – | 0.01% | 370 |
|
|
2014
Q2 | $1.2M | Buy |
+14,975
| New | +$1.15M | 0.01% | 355 |
|
Other funds holding NDSN
VCM
VPM
Luther King Capital Management (LKCM)'s NDSN Position: Q1 2026 in Review
Luther King Capital Management (LKCM) held its Nordson (NDSN) position steady in Q1 2026 at 1,060 shares worth $282K. The position accounts for ﹤0.01% of the portfolio, ranked #529.
Luther King Capital Management (LKCM) first reported a position in NDSN in Q2 2014 and has held it in 33 quarters since. The position peaked at $1.2M in Q2 2014. 708 funds tracked by Wall St. Rank hold NDSN as of Q1 2026.
- Luther King Capital Management (LKCM) held 1,060 shares of Nordson worth $282K as of Q1 2026.
- Luther King Capital Management (LKCM) left its Nordson share count unchanged in Q1 2026.
- Nordson made up ﹤0.01% of Luther King Capital Management (LKCM)'s portfolio in Q1 2026, its #529 holding.
- Luther King Capital Management (LKCM) first reported a position in Nordson in Q2 2014 and has held it in 33 quarters since.
- Luther King Capital Management (LKCM)'s Nordson position peaked at $1.2M in Q2 2014.
- 708 funds tracked by Wall St. Rank held Nordson as of Q1 2026.
Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2026, filed 11 May 2026.