NDSN · Nordson Corp · Held by Funds
$327.85
-1.68 (-0.51%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$18.15B
Shares
55.70M
Volume · Sep 30
399.77K
Avg daily vol (3M)
373.33K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding NDSN
624 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,679,229 | $506,606,597 | 0.02% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 1,374,024 | $414,529,301 | 0.02% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,213,804 | $366,192,529 | 0.19% | Long | 2026-06-30 | |
| iShares Core S&P 500 ETF | IVV | 730,585 | $220,410,189 | 0.02% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 700,168 | $211,233,684 | 0.45% | Long | 2026-06-30 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 669,577 | $199,386,639 | 0.21% | Long | 2026-07-31 | |
| Fidelity 500 Index Fund | FXAIX | 677,192 | $194,577,577 | 0.02% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 642,416 | $193,810,483 | 0.02% | Long | 2026-06-30 | |
| ProShares S&P 500 Dividend Aristocrats ETF | NOBL | 573,811 | $164,873,115 | 1.49% | Long | 2026-05-31 | |
| Eaton Vance Atlanta Capital SMID-Cap Fund | — | 543,614 | $164,002,908 | 1.87% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Dividend ETF | SDY | 387,770 | $116,986,331 | 0.55% | Long | 2026-06-30 | |
| State Street(R) Industrial Select Sector SPDR(R) ETF | XLI | 312,347 | $94,231,966 | 0.28% | Long | 2026-06-30 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 299,846 | $89,288,142 | 0.07% | Long | 2026-07-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 287,596 | $86,764,837 | 0.02% | Long | 2026-06-30 | |
| MFS Mid Cap Value Fund | — | 256,600 | $77,413,654 | 0.45% | Long | 2026-06-30 | |
| Ultra Fund | — | 228,000 | $67,893,840 | 0.26% | Long | 2026-07-31 | |
| iShares Russell Mid-Cap ETF | IWR | 217,443 | $65,600,379 | 0.12% | Long | 2026-06-30 | |
| JPMorgan Mid Cap Value Fund | — | 204,275 | $61,627,725 | 0.55% | Long | 2026-06-30 | |
| Invesco S&P 500 Low Volatility ETF | SPLV | 209,913 | $60,314,302 | 0.87% | Long | 2026-05-31 | |
| Fidelity Mid Cap Index Fund | FSMDX | 199,861 | $59,514,609 | 0.11% | Long | 2026-07-31 | |
| Virtus KAR Small-Mid Cap Core Fund | — | 167,140 | $50,424,467 | 4.66% | Long | 2026-06-30 | |
| Virtus KAR Mid-Cap Core Fund | — | 167,050 | $50,397,315 | 2.87% | Long | 2026-06-30 | |
| FT Vest S&P 500 Dividend Aristocrats Target Income ETF | KNG | 166,545 | $49,593,770 | 1.40% | Long | 2026-07-31 | |
| MFS Mid Cap Growth Fund | — | 166,154 | $47,741,029 | 0.35% | Long | 2026-05-31 | |
| PSF PGIM Jennison Blend Portfolio | — | 147,417 | $44,474,235 | 0.53% | Long | 2026-06-30 | |
| Fidelity Growth and Income Portfolio | — | 144,227 | $42,947,916 | 0.29% | Long | 2026-07-31 | |
| PGIM Jennison Small Company Fund | — | 137,604 | $41,513,751 | 1.19% | Long | 2026-06-30 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 143,235 | $41,155,713 | 0.28% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 125,959 | $38,000,571 | 0.02% | Long | 2026-06-30 | |
| iShares Russell 1000 Value ETF | IWD | 118,045 | $35,612,996 | 0.04% | Long | 2026-06-30 | |
| Schwab S&P 500 Index Fund | SWPPX | 117,728 | $35,057,044 | 0.02% | Long | 2026-07-31 | |
| ROBO Global Robotics and Automation Index ETF | ROBO | 104,798 | $31,206,748 | 1.57% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 99,915 | $28,708,577 | 0.02% | Long | 2026-05-31 | |
| Invesco S&P 500 Quality ETF | SPHQ | 96,079 | $28,610,405 | 0.15% | Long | 2026-07-31 | |
| Columbia Disciplined Core Fund | — | 95,167 | $28,338,829 | 0.55% | Long | 2026-07-31 | |
| Fidelity SAI U.S. Low Volatility Index Fund | FSUVX | 89,052 | $26,517,905 | 0.11% | Long | 2026-07-31 | |
| iShares S&P 500 Value ETF | IVE | 86,873 | $26,208,715 | 0.05% | Long | 2026-06-30 | |
| Pacer US Large Cap Cash Cows Growth Leaders ETF | COWG | 86,295 | $25,696,925 | 1.16% | Long | 2026-07-31 | |
| Column Mid Cap Select Fund | CFMSX | 85,430 | $24,546,602 | 0.80% | Long | 2026-05-31 | |
| iShares Russell Mid-Cap Value ETF | IWS | 80,607 | $24,318,326 | 0.16% | Long | 2026-06-30 | |
| JPMorgan Mid Cap Equity Fund | — | 78,625 | $23,720,376 | 0.38% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 80,905 | $23,246,434 | 0.02% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 78,006 | $23,228,627 | 0.05% | Long | 2026-07-31 | |
| Nicholas II, Inc. | — | 74,325 | $22,132,499 | 2.35% | Long | 2026-07-31 | |
| Columbia Variable Portfolio - Disciplined Core Fund | — | 71,468 | $21,561,181 | 0.57% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 67,288 | $20,300,117 | 0.02% | Long | 2026-06-30 | |
| iShares MSCI USA Momentum Factor ETF | MTUM | 67,003 | $19,952,153 | 0.08% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | SPYV | 64,352 | $19,414,355 | 0.05% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 63,822 | $19,254,459 | 0.01% | Long | 2026-06-30 | |
| Small-MidCap Dividend Income Fund | — | 63,704 | $18,304,070 | 1.19% | Long | 2026-05-31 |
Showing 1–50 of 624 positions