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NDSN · Nordson Corp

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$308.72 -1.27 (-0.41%) At close · Aug 14
Market Cap
$17.34B
Shares
55.72M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding NDSN

804 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,678,443 $446,566,545 0.02%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,667,681 $400,960,543 0.02%
VANGUARD 500 INDEX FUND 1,345,392 $357,954,996 0.03%
VANGUARD SMALL-CAP INDEX FUND 1,221,981 $325,120,265 0.20%
VANGUARD 500 INDEX FUND 1,346,488 $323,736,110 0.02%
VANGUARD SMALL-CAP INDEX FUND 1,211,325 $291,238,870 0.18%
Fidelity 500 Index Fund 677,192 $194,577,577 0.02%
Invesco S&P 500 Equal Weight ETF 674,404 $185,144,130 0.23%
Eaton Vance Atlanta Capital SMID-Cap Fund 687,669 $182,961,214 1.86%
VANGUARD SMALL-CAP GROWTH INDEX FUND 683,552 $181,865,845 0.47%
iShares Core S&P 500 ETF 680,768 $181,125,134 0.03%
Invesco S&P 500 Equal Weight ETF 616,766 $177,906,153 0.20%
iShares Core S&P 500 ETF 696,309 $167,413,573 0.02%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 622,211 $165,545,459 0.03%
ProShares S&P 500 Dividend Aristocrats ETF 573,811 $164,873,115 1.49%
VANGUARD SMALL-CAP GROWTH INDEX FUND 683,161 $164,252,399 0.42%
ProShares S&P 500 Dividend Aristocrats ETF 689,369 $163,835,437 1.44%
State Street(R) SPDR(R) S&P(R) Dividend ETF 503,952 $121,165,179 0.61%
State Street(R) SPDR(R) S&P(R) Dividend ETF 439,250 $116,866,855 0.57%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 297,070 $85,689,842 0.07%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 293,567 $80,592,949 0.07%
VANGUARD INSTITUTIONAL INDEX FUND 298,068 $79,303,972 0.03%
State Street(R) Industrial Select Sector SPDR(R) ETF 296,857 $78,981,773 0.28%
MFS Mid Cap Value Fund 289,228 $76,952,002 0.48%
VANGUARD INSTITUTIONAL INDEX FUND 306,017 $73,575,667 0.02%
State Street(R) Industrial Select Sector SPDR(R) ETF 285,723 $68,696,381 0.27%
Ultra Fund 228,000 $65,766,600 0.25%
Virtus KAR Small-Mid Cap Core Fund 229,686 $61,110,257 4.27%
Invesco S&P 500 Low Volatility ETF 209,913 $60,314,302 0.87%
Fidelity Mid Cap Index Fund 197,093 $56,851,476 0.11%
iShares Russell Mid-Cap ETF 202,984 $54,005,923 0.11%
Fidelity Mid Cap Index Fund 193,602 $53,149,557 0.11%
Virtus KAR Mid-Cap Core Fund 193,087 $51,372,727 2.64%
FT Vest S&P 500 Dividend Aristocrats Target Income ETF 185,101 $50,815,778 1.46%
JPMorgan Mid Cap Value Fund 188,775 $50,225,477 0.46%
FT Vest S&P 500 Dividend Aristocrats Target Income ETF 173,419 $50,022,711 1.48%
Champlain MidCap Fund 201,000 $48,326,430 1.60%
MFS Mid Cap Growth Fund 166,154 $47,741,029 0.35%
iShares Russell Mid-Cap ETF 197,364 $47,452,227 0.10%
Fidelity Growth and Income Portfolio 160,127 $43,959,665 0.30%
Fidelity Growth and Income Portfolio 144,227 $41,602,278 0.28%
Schwab U.S. Mid-Cap ETF 143,235 $41,155,713 0.28%
PSF PGIM Jennison Blend Portfolio 141,199 $37,567,406 0.51%
PGIM Jennison Small Company Fund 137,922 $36,695,527 1.15%
MFS Research Fund 126,476 $33,650,205 0.46%
Schwab U.S. Mid-Cap ETF 141,550 $33,640,773 0.28%
Schwab S&P 500 Index Fund 115,299 $33,257,997 0.02%
iShares Russell 1000 Value ETF 122,745 $32,657,535 0.05%
iShares Russell 1000 Value ETF 124,873 $30,023,215 0.04%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 111,658 $29,707,727 0.03%
Showing 1–50 of 804 positions
Key facts CIK 72331 CUSIP 655663102 13F (30d) 709 filings 676 filers Visit website Investor relations

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