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NDSN · Nordson Corp

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$308.72 -1.27 (-0.41%) At close · Aug 14
Market Cap
$17.20B
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

601 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,678,443 $446,566,545 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%
Fidelity 500 Index Fund 677,192 $194,577,577 0.02%
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%
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%
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 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%
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%
Virtus KAR Mid-Cap Core Fund 193,087 $51,372,727 2.64%
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%
MFS Mid Cap Growth Fund 166,154 $47,741,029 0.35%
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 S&P 500 Index Fund 115,299 $33,257,997 0.02%
iShares Russell 1000 Value ETF 122,745 $32,657,535 0.05%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 111,658 $29,707,727 0.03%
Fidelity Total Market Index Fund 99,915 $28,708,577 0.02%
Columbia Disciplined Core Fund 96,624 $27,871,193 0.55%
Champlain MidCap Fund 100,000 $26,606,000 1.25%
Column Mid Cap Select Fund 85,430 $24,546,602 0.80%
Fidelity SAI U.S. Low Volatility Index Fund 84,813 $24,464,310 0.12%
ROBO Global Robotics and Automation Index ETF 84,334 $24,326,142 1.37%
iShares S&P 500 Value ETF 91,304 $24,292,342 0.05%
Bridge Builder Small/Mid Cap Growth Fund 88,000 $23,413,280 0.25%
Fidelity Series Total Market Index Fund 80,905 $23,246,434 0.02%
Dimensional U.S. Core Equity 2 ETF 75,056 $21,649,903 0.05%
Nicholas II, Inc. 74,325 $21,439,046 2.43%
iShares Russell Mid-Cap Value ETF 76,550 $20,366,893 0.14%
JPMorgan Mid Cap Equity Fund 69,479 $18,485,583 0.33%
Small-MidCap Dividend Income Fund 63,704 $18,304,070 1.19%
Rockefeller U.S. Small-Mid Cap ETF 63,180 $18,224,271 2.42%
VANGUARD INDUSTRIALS INDEX FUND 62,790 $18,041,451 0.22%
iShares Core S&P Total U.S. Stock Market ETF 66,967 $17,817,240 0.02%
MFS Core Equity Fund 60,172 $17,289,221 0.27%
Showing 1–50 of 601 positions
Key facts CIK 72331 CUSIP 655663102 13F (30d) 688 filings 655 filers Visit website Investor relations

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