NDSN
Nordson CorpCompany with tickers: NDSN
Market Cap
$16.97B
Shares Outstanding
55,717,948
CIK
72331
CUSIP
655663102
13F Activity (30d)
55 filings
8 filers
Website
Visit website
Investor Relations
Investor relations
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
479 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,678,443 | $446,566,545 | 0.02% | Long | 2026-03-31 | |
| VANGUARD 500 INDEX FUND | — | 1,345,392 | $357,954,996 | 0.03% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,221,981 | $325,120,265 | 0.20% | Long | 2026-03-31 | |
| Fidelity 500 Index Fund | — | 679,284 | $199,329,097 | 0.03% | Long | 2026-02-28 | |
| Eaton Vance Atlanta Capital SMID-Cap Fund | — | 687,669 | $182,961,214 | 1.86% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 683,552 | $181,865,845 | 0.47% | Long | 2026-03-31 | |
| iShares Core S&P 500 ETF | — | 680,768 | $181,125,134 | 0.03% | Long | 2026-03-31 | |
| ProShares S&P 500 Dividend Aristocrats ETF | — | 609,645 | $178,894,229 | 1.49% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 622,211 | $165,545,459 | 0.03% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Dividend ETF | — | 439,250 | $116,866,855 | 0.57% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 298,068 | $79,303,972 | 0.03% | Long | 2026-03-31 | |
| State Street(R) Industrial Select Sector SPDR(R) ETF | — | 296,857 | $78,981,773 | 0.28% | Long | 2026-03-31 | |
| MFS Mid Cap Value Fund | — | 289,228 | $76,952,002 | 0.48% | Long | 2026-03-31 | |
| Virtus KAR Small-Mid Cap Core Fund | — | 229,686 | $61,110,257 | 4.27% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap ETF | — | 202,984 | $54,005,923 | 0.11% | Long | 2026-03-31 | |
| Virtus KAR Mid-Cap Core Fund | — | 193,087 | $51,372,727 | 2.64% | Long | 2026-03-31 | |
| JPMorgan Mid Cap Value Fund | — | 188,775 | $50,225,477 | 0.46% | Long | 2026-03-31 | |
| FT Vest S&P 500 Dividend Aristocrats Target Income ETF | — | 173,419 | $50,022,711 | 1.48% | Long | 2026-04-30 | |
| MFS Mid Cap Growth Fund | — | 166,924 | $48,982,179 | 0.36% | Long | 2026-02-28 | |
| Schwab U.S. Mid-Cap ETF | — | 144,327 | $42,351,315 | 0.31% | Long | 2026-02-28 | |
| PSF PGIM Jennison Blend Portfolio | — | 141,199 | $37,567,406 | 0.51% | Long | 2026-03-31 | |
| PGIM Jennison Small Company Fund | — | 137,922 | $36,695,527 | 1.15% | Long | 2026-03-31 | |
| MFS Research Fund | — | 126,476 | $33,650,205 | 0.46% | Long | 2026-03-31 | |
| Schwab S&P 500 Index Fund | — | 115,299 | $33,257,997 | 0.02% | Long | 2026-04-30 | |
| iShares Russell 1000 Value ETF | — | 122,745 | $32,657,535 | 0.05% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | — | 111,658 | $29,707,727 | 0.03% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 99,520 | $29,203,149 | 0.02% | Long | 2026-02-28 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 98,140 | $28,798,202 | 0.01% | Long | 2026-02-28 | |
| MFS Core Equity Fund | — | 96,133 | $28,209,268 | 0.44% | Long | 2026-02-28 | |
| Columbia Disciplined Core Fund | — | 96,624 | $27,871,193 | 0.55% | Long | 2026-04-30 | |
| Champlain MidCap Fund | — | 100,000 | $26,606,000 | 1.25% | Long | 2026-03-31 | |
| iShares S&P 500 Value ETF | — | 91,304 | $24,292,342 | 0.05% | Long | 2026-03-31 | |
| Column Mid Cap Select Fund | — | 82,560 | $24,226,406 | 0.81% | Long | 2026-02-28 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 88,000 | $23,413,280 | 0.25% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 78,828 | $23,131,288 | 0.02% | Long | 2026-02-28 | |
| Goldman Sachs Small/Mid Cap Growth Fund | — | 77,305 | $22,684,379 | 1.85% | Long | 2026-02-28 | |
| Nicholas II, Inc. | — | 74,325 | $21,439,046 | 2.43% | Long | 2026-04-30 | |
| Small-MidCap Dividend Income Fund | — | 72,132 | $21,166,414 | 1.22% | Long | 2026-02-28 | |
| iShares Russell Mid-Cap Value ETF | — | 76,550 | $20,366,893 | 0.14% | Long | 2026-03-31 | |
| JPMorgan Mid Cap Equity Fund | — | 69,479 | $18,485,583 | 0.33% | Long | 2026-03-31 | |
| Rockefeller U.S. Small-Mid Cap ETF | — | 63,180 | $18,224,271 | 2.42% | Long | 2026-04-30 | |
| VANGUARD INDUSTRIALS INDEX FUND | — | 61,135 | $17,939,454 | 0.22% | Long | 2026-02-28 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 66,967 | $17,817,240 | 0.02% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | — | 62,550 | $16,642,053 | 0.05% | Long | 2026-03-31 | |
| Schwab U.S. Large-Cap ETF | — | 55,425 | $16,263,912 | 0.03% | Long | 2026-02-28 | |
| Invesco Equally-Weighted S&P 500 Fund | — | 55,015 | $16,143,602 | 0.23% | Long | 2026-02-28 | |
| iShares Core Dividend Growth ETF | — | 55,183 | $15,917,536 | 0.04% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 54,310 | $15,665,720 | 0.04% | Long | 2026-04-30 | |
| Fidelity Series Large Cap Stock Fund | — | 54,500 | $14,500,270 | 0.06% | Long | 2026-03-31 | |
| WisdomTree U.S. Midcap Dividend Fund | — | 54,356 | $14,461,957 | 0.39% | Long | 2026-03-31 |
Showing 1–50 of 479 positions