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Hennion & Walsh Asset Management, Inc.: NCDL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Hennion & Walsh Asset Management, Inc. on NCDL, newest first. How the timeline and the estimate are built.

Hennion & Walsh Asset Management, Inc. held 394,847 NCDL shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 394,847 shares
    Change vs previous 13F -47,833 shares

    0.13% of the 13F portfolio, value $4,438,080.

    13F-HR 0002000324-26-005579 filed by Hennion & Walsh Asset Management, Inc.
    Accepted , ingested

  2. period ended2026-06-30
    13F 442,680 shares
    Change vs previous 13F +12,646 shares

    0.16% of the 13F portfolio, value $5,498,086.

    13F-HR 0002000324-26-002845 filed by Hennion & Walsh Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 430,034 shares
    Change vs previous 13F -49,323 shares

    0.18% of the 13F portfolio, value $5,470,032.

    13F-HR 0002000324-26-001898 filed by Hennion & Walsh Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 479,357 shares
    Change vs previous 13F +60,786 shares

    0.22% of the 13F portfolio, value $6,394,622.

    13F-HR 0002000324-26-000109 filed by Hennion & Walsh Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 418,571 shares
    Change vs previous 13F +50,507 shares

    0.21% of the 13F portfolio, value $5,776,280.

    13F-HR 0002000324-25-003954 filed by Hennion & Walsh Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 368,064 shares
    Change vs previous 13F +70,977 shares

    0.24% of the 13F portfolio, value $5,958,956.

    13F-HR 0002000324-25-002684 filed by Hennion & Walsh Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 297,087 shares
    Change vs previous 13F +85,498 shares

    0.22% of the 13F portfolio, value $5,044,537.

    13F-HR 0002000324-25-001387 filed by Hennion & Walsh Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 211,589 shares
    Change vs previous 13F not available

    0.16% of the 13F portfolio, value $3,550,463.

    13F-HR 0002000324-25-000017 filed by Hennion & Walsh Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).