Robert Millen - Jensen Investment Management Inc
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)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 6,990 0.04 Reduce 41.99% 0.02 $266.06 $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 $226.95 $2,734,748 SEC
2009   Q4 0 0.00 Sell 100.00% <0.01 SEC
2009   Q3 1,470 <0.01 Reduce 10.91% <0.01 $55.78 $82,000 SEC
2009   Q2 1,650 <0.01 $38.79 $64,000 SEC
2009   Q1 1,650 <0.01 Reduce 57.14% <0.01 $28.48 $47,000 SEC
2008   Q4 3,850 <0.01 $32.21 $124,000 SEC
2008   Q3 3,850 <0.01 $49.09 $189,000 SEC
2008   Q2 3,850 0.01 $72.99 $281,000 SEC
2008   Q1 3,850 <0.01 $53.77 $207,000 SEC
2007   Q4 3,850 <0.01 $57.92 $223,000 SEC
2007   Q3 3,850 <0.01 $50.13 $193,000 SEC
2007   Q2 3,850 <0.01 $50.13 $193,000 SEC
2007   Q1 3,850 <0.01 $46.49 $179,000 SEC
2006   Q4 3,850 0.01 $49.87 $192,000 SEC
2006   Q3 3,850 0.01 $39.74 $153,000 SEC
2006   Q2 3,850 0.01 Reduce 4.94% <0.01 $49.09 $189,000 SEC
2006   Q1 4,050 0.01 $49.88 $202,000 SEC
2005   Q4 4,050 0.01 $40.49 $164,000 SEC
2005   Q3 4,050 0.01 Reduce 11.96% <0.01 $38.02 $154,000 SEC
2005   Q2 4,600 0.01 $34.35 $158,000 SEC
2005   Q1 4,600 0.01 $36.74 $169,000 SEC
2004   Q4 4,600 0.01 $40.00 $184,000 SEC
2004   Q3 4,600 0.01 Reduce 8.00% <0.01 $34.35 $158,000 SEC
2004   Q2 5,000 0.01 $43.40 $217,000 SEC
2004   Q1 5,000 0.01 $37.40 $187,000 SEC
2003   Q4 5,000 0.01 $34.60 $173,000 SEC
2003   Q3 5,000 0.01 Reduce 29.20% <0.01 $25.80 $129,000 SEC
2003   Q2 7,062 0.01 $24.36 $172,000 SEC
2003   Q1 7,062 0.02 $24,010.05 $169,559,000 SEC
2002   Q4 7,062 0.02 Reduce 1.40% <0.01 $24.78 $175,000 SEC
2002   Q3 7,162 0.03 Reduce 2.72% <0.01 $23,699.94 $169,739,000 SEC
2002   Q2 7,362 0.04 Reduce 58.87% 0.08 $24,880.06 $183,167,000 SEC
2002   Q1 17,900 0.14 Reduce 2.19% <0.01 $30,060.00 $538,074,000 SEC
2001   Q4 18,300 0.23 $26,410.00 $483,303,000 SEC
2001   Q3 18,300 0.27 $21,660.00 $396,378,000 SEC
2001   Q2 18,300 0.32 Reduce 4.69% 0.02 $26,500.00 $484,950,000 SEC
2001   Q1 19,200 0.38 $25,620.00 $491,904,000 SEC
2000   Q4 19,200 0.34 Reduce 7.78% 0.03 $25,560.00 $490,752,000 SEC
2000   Q3 20,820 0.43 Buy 0.43 $28,369.98 $590,663,000 SEC