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NDSN · Nordson Corp · Holdings

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$318.71 -12.83 (-3.87%) At close · Oct 22
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$18.47B
Shares
55.70M
Volume · Oct 22 429.15K Avg daily vol (3M) 370.14K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of NDSN: 13F, 13D and 13G, insiders and funds →
The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 783
Total Value: $13,000,371,321
Total Shares: 43,007,982
Showing 1–100 of 790 holdings by value · page 1 of 8

Institutional Ownership Trend

27 quarters

Superinvestors Holding NDSN

All superinvestors →
Joel Greenblatt $85,356,850 Mario Gabelli $11,524,558 Ray Dalio $234,111

Holder Concentration

Across 763 13F filers
Top Holder
9.6%
Sep 2023 → Jun 2026 · range 9.6% – 14.8%
of institutional value
Top 5
34.6%
Sep 2023 → Jun 2026 · range 34.6% – 40.0%
of institutional value
Top 10
48.6%
Sep 2023 → Jun 2026 · range 48.6% – 54.2%
of institutional value
HHI
329
Sep 2023 → Jun 2026 · range 329 – 461
Broadly held

Who Holds NDSN

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 761 filers, like-for-like change +1.9%; actively managed books -0.7%; index-like books +5.3%.

Holder type Share Filers Change
Registered adviser 43.3% 401 -2.7%
Exempt adviser 0.3% 6 -45.8%
Adviser 5.0% 14 +29.4%
Bank 15.0% 33 +1.4%
Insurer 0.9% 4 -24.4%
Broker-dealer 0.1% 2 +24.4%
Benefit plan 0.6% 9 -4.3%
Non-US 4.1% 18 -14.0%
Holding company 17.3% 14 +1.9%
Unknown 13.4% 260 +20.1%

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 7 holders with no observed 2026-03-31 13F and 8 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

761 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
10
1.31% of filers hold it in their top 10
Mar 31, 2026: 8
Holders above 5%
4
median weight 0.013%
Mar 31, 2026: 2
Crowding
9.70%
of shares outstanding, 30th percentile
Mar 31, 2026: 11.4%
Private-fund advisers
9.39%
of shares outstanding
Institutional ownership
76.6%
77.0% of the estimated free float
Top 10 holders
48.8%
of 13F shares, Herfindahl 0.033
Active holders
-0.7%
like-for-like share change of active filers
5% stakes on record
4
0 13D, 4 13G (3 institutional, 1 passive, 0 exempt)
How long holders have held it value-weighted 17.6 quarters
Under 1 year 19.7% 1 to 3 years 16.9% 3 years or more 63.5% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$247.13
estimated per share
Mar 31, 2026: $236.40
Quarter-end price
$301.32
implied by 13F values
Estimated gain or loss
+21.9%
price against the estimated cost
Estimated at a loss
0.001%
of costed 13F value

Estimated cost covers 16.9% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies NDSN's active holders also own, quarter ended Jun 30, 2026
# Company Shared holders
1 IEX Idex Corp 18
2 LII Lennox International Inc 12
3 WRB Berkley W R Corp 18
4 ZWS Zurn Elkay Water Solutions Corp 7
5 EXPD Expeditors International Of Washington Inc 17
6 GGG Graco Inc 14
7 ITW Illinois Tool Works Inc 35
8 STE STERIS plc 13
9 TDY Teledyne Technologies Inc 15
10 GOOGL Alphabet Inc. 92

Shareholder Targets

13F filers that own its peers but not NDSN, quarter ended Jun 30, 2026

Found through its holder-overlap peers: IEX, LII, WRB, ZWS, EXPD, GGG, ITW, STE, TDY, GOOGL, AME, JNJ, MSFT, AAPL, MTD, CSCO, FRT, ATO, V, NVDA. 6,409 filers in all.

# Filer In peers
1 Capital Research Global Investors Adviser, Diversified active $145,393,615,071 9 held
2 Capital World Investors Adviser, Diversified active $111,722,686,963 6 held
3 Berkshire Hathaway Inc Insurer, Concentrated $103,714,385,303 2 held
4 Capital International Investors Adviser, Diversified active $89,909,102,584 11 held
5 Fisher Asset Management, LLC Adviser, Diversified active $70,905,357,492 16 held
6 Swedbank AB Unknown, Diversified active $29,822,835,998 18 held
7 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Insurer, Diversified active $29,232,235,269 7 held
8 Sanders Capital, LLC Registered adviser, Concentrated $24,919,601,497 5 held
9 LOOMIS SAYLES & CO L P Registered adviser, Diversified active $22,081,726,556 12 held
10 Clearbridge Investments, LLC Registered adviser, Diversified active $21,326,215,773 13 held

Fund Ownership of NDSN by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 22.95% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.41% 2,455,870
Index ETFs 18.55% 10,329,835
Active ETFs 0.68% 375,952
Active funds 7.24% 4,034,351
Unclassified 1.38% 770,560
All registered funds 32.26% 17,966,568
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 409 Exempt adviser 5 Adviser 14 Bank 33 Insurer 4 Broker-dealer 2 Benefit plan 9 Non-US 19 Holding company 14 Unknown 274
Showing 100 of 790
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
BlackRock, Inc. $1,248,447,213 9.60% 4,138,179
VANGUARD CAPITAL MANAGEMENT LLC $1,045,420,713 8.04% 3,465,215
STATE STREET CORP $897,530,465 6.90% 2,975,009
VANGUARD PORTFOLIO MANAGEMENT LLC $712,038,480 5.48% 2,360,166
GEODE CAPITAL MANAGEMENT, LLC $575,149,358 4.42% 1,906,425
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $516,982,017 3.98% 1,713,620
MORGAN STANLEY $427,843,175 3.29% 1,418,155
Invesco Ltd. $397,800,281 3.06% 1,318,573
FMR LLC $253,538,766 1.95% 840,395
NORGES BANK $215,721,020 1.66% 715,042
JPMORGAN CHASE & CO $206,617,215 1.59% 684,866
GOLDMAN SACHS GROUP INC $191,977,111 1.48% 636,339
ProShare Advisors LLC $174,290,838 1.34% 577,715
NORTHERN TRUST CORP $160,432,402 1.23% 531,779
AMERIPRISE FINANCIAL INC $148,031,436 1.14% 490,674
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $147,125,765 1.13% 487,672
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $144,741,506 1.11% 479,769
DIMENSIONAL FUND ADVISORS LP $140,685,284 1.08% 466,324
Bank of New York Mellon Corp $127,229,604 0.98% 421,723
JENNISON ASSOCIATES LLC $120,233,420 0.92% 398,533
WELLS FARGO & COMPANY/MN $118,284,803 0.91% 392,074
AQR CAPITAL MANAGEMENT LLC $98,083,035 0.75% 325,112
AMERICAN CENTURY COMPANIES INC $96,896,492 0.75% 321,179
Caisse de depot et placement du Quebec $95,993,232 0.74% 318,185
UBS Group AG $95,771,490 0.74% 317,450
MILLENNIUM MANAGEMENT LLC $91,680,574 0.71% 303,890
JOHNSON INVESTMENT COUNSEL INC $90,641,855 0.70% 300,447
VANGUARD FIDUCIARY TRUST CO $89,729,544 0.69% 297,423
DEUTSCHE BANK AG\ $89,393,458 0.69% 296,309
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $89,305,365 0.69% 296,017
GW&K Investment Management, LLC $88,592,173 0.68% 293,653
Boston Trust Walden Corp $88,510,113 0.68% 293,381
Gotham Asset Management, LLC $85,356,850 0.66% 282,929
CONFLUENCE INVESTMENT MANAGEMENT LLC $83,802,721 0.64% 255,613
CIBC Bancorp USA Inc. $83,088,441 0.64% 275,410
Quantinno Capital Management LP $77,391,027 0.60% 256,525
ROFFMAN MILLER ASSOCIATES INC /PA/ $77,314,570 0.59% 235,823
RAYMOND JAMES FINANCIAL INC $76,669,685 0.59% 254,134
BANK OF AMERICA CORP /DE/ $75,007,974 0.58% 248,626
Nuveen, LLC $72,006,160 0.55% 238,676
Legal & General Group Plc $71,372,009 0.55% 236,574
MCDANIEL TERRY & CO $70,547,189 0.54% 233,840
PFA Pension, Forsikringsaktieselskab $66,611,643 0.51% 220,795
PRINCIPAL FINANCIAL GROUP INC $64,832,878 0.50% 214,899
ENVESTNET ASSET MANAGEMENT INC $63,673,182 0.49% 211,055
SCHRODER INVESTMENT MANAGEMENT GROUP $59,833,270 0.46% 198,327
XXEC, Inc. $57,911,809 0.45% 191,958
Vest Financial, LLC $55,095,848 0.42% 168,052
ROYAL BANK OF CANADA $54,938,952 0.42% 182,104
NOMURA ASSET MANAGEMENT CO LTD $47,010,542 0.36% 155,824
Swiss National Bank $45,102,655 0.35% 149,500
Mitsubishi UFJ Asset Management Co., Ltd. $43,225,841 0.33% 143,279
Fiera Capital Corp $42,580,224 0.33% 141,139
Amundi $40,654,235 0.31% 134,755
FIL Ltd $40,202,304 0.31% 133,257
HSBC HOLDINGS PLC $39,656,242 0.31% 131,447
Schonfeld Strategic Advisors LLC $39,563,928 0.30% 131,141
Lodge Hill Capital, LLC $37,711,250 0.29% 125,000
BNP PARIBAS ARBITRAGE, SA $36,337,957 0.28% 120,448
STIFEL FINANCIAL CORP $36,250,767 0.28% 120,159
California Public Employees Retirement System $35,632,304 0.27% 118,109
Sumitomo Mitsui Trust Group, Inc. $35,501,974 0.27% 117,677
Tidal Investments LLC $35,015,951 0.27% 116,066
RHUMBLINE ADVISERS $34,445,757 0.26% 114,176
PRUDENTIAL FINANCIAL INC $34,149,798 0.26% 113,195
EXCHANGE TRADED CONCEPTS, LLC $33,820,051 0.26% 112,102
Vanguard Global Advisers, LLC $33,025,702 0.25% 109,469
Allianz Asset Management GmbH $32,241,306 0.25% 106,869
Janney Montgomery Scott LLC $32,087,145 0.25% 106,358
Robeco Institutional Asset Management B.V. $31,105,096 0.24% 94,876
HARVEY INVESTMENT CO LLC $30,775,607 0.24% 93,871
Zurcher Kantonalbank (Zurich Cantonalbank) $30,480,344 0.23% 101,032
NEUBERGER BERMAN GROUP LLC $29,929,759 0.23% 99,207
BARCLAYS PLC $29,636,214 0.23% 98,234
Qube Research & Technologies Ltd $29,002,968 0.22% 96,135
Pacer Advisors, Inc. $27,795,303 0.21% 92,132
CITIGROUP INC $27,499,947 0.21% 91,153
NICHOLAS COMPANY, INC. $27,435,688 0.21% 90,940
FIRST TRUST ADVISORS LP $26,870,924 0.21% 89,068
SG Americas Securities, LLC $26,783,434 0.21% 88,778
NEW YORK STATE COMMON RETIREMENT FUND $25,971,587 0.20% 86,087
Rockefeller Capital Management L.P. $25,455,695 0.20% 84,377
Copeland Capital Management, LLC $25,430,012 0.20% 77,566
SUSQUEHANNA INTERNATIONAL GROUP, LLP $24,798,918 0.19% 82,200
Curi Capital, LLC $24,242,903 0.19% 80,357
BANK OF MONTREAL /CAN/ $23,777,998 0.18% 78,816
KAMES CAPITAL plc $23,608,750 0.18% 78,255
SEGALL BRYANT & HAMILL, LLC $23,526,992 0.18% 77,984
DANSKE BANK A/S $23,477,213 0.18% 77,819
PRICE T ROWE ASSOCIATES INC /MD/ $23,374,337 0.18% 77,478
Assenagon Asset Management S.A. $23,180,962 0.18% 70,706
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO $22,544,992 0.17% 74,729
FRANKLIN RESOURCES INC $21,289,960 0.16% 70,569
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $21,054,040 0.16% 69,787
Russell Investments Group, Ltd. $20,883,276 0.16% 69,221
Champlain Investment Partners, LLC $20,488,974 0.16% 67,914
TEACHER RETIREMENT SYSTEM OF TEXAS $20,200,257 0.16% 66,957
SEI INVESTMENTS CO $19,195,025 0.15% 63,625
Universal- Beteiligungs- und Servicegesellschaft mbH $18,579,578 0.14% 61,585
GHP Investment Advisors, Inc. $18,357,304 0.14% 55,993

Showing the top 100 of 790 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 72331 CUSIP 655663102 13F (30d) 178 filings 168 filers Visit website Investor relations