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Funds Holding Nordson Corp
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Nordson Corp, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of NDSN →Funds holding
159
as of 2026-07-31
Reported value
$1.1B
summed across funds
Fund families
68
named trusts
Largest conviction
4.04%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| ROCK OAK CORE GROWTH FUNDOak Associates Funds1.8K sh$547.6K | 4.04% |
| Virtus KAR Mid-Cap ETFVirtus ETF Trust II4.3K sh$1.3M | 2.80% |
| Nicholas II, Inc.Nicholas II, Inc.74.3K sh$22.1M | 2.35% |
| Rockefeller U.S. Small-Mid Cap ETFTidal Trust III58.5K sh$17.4M | 2.28% |
| NYLIM Fiera SMID Growth FundNYLIM FUNDS TRUST11.7K sh$3.5M | 1.74% |
| ROBO Global Robotics and Automation Index ETFEXCHANGE TRADED CONCEPTS TRUST104.8K sh$31.2M | 1.57% |
| Vest S&P 500 Dividend Aristocrats Target Income FundWorld Funds Trust2.4K sh$701.6K | 1.45% |
| FT Vest S&P 500 Dividend Aristocrats Target Income ETFFirst Trust Exchange-Traded Fund IV166.5K sh$49.6M | 1.40% |
| AMG GW&K Small/Mid Cap Growth FundAMG Funds IV2K sh$581K | 1.36% |
| Invesco S&P 500 Equal Weight Industrials ETFInvesco Exchange-Traded Fund Trust46.4K sh$13.8M | 1.27% |
| MFS Intrinsic Equity FundMFS Series Trust VII203 sh$60.4K | 1.24% |
| Pacer US Large Cap Cash Cows Growth Leaders ETFPacer Funds Trust86.3K sh$25.7M | 1.16% |
| Nicholas Equity Income Fund, Inc.Nicholas Equity Income Fund, Inc.15.6K sh$4.7M | 0.99% |
| Column Mid Cap Select FundTrust for Professional Managers95.8K sh$30.8M | 0.94% |
| NPF Core Equity ETFElevation Series Trust17.9K sh$5.3M | 0.82% |
| Logan Capital Large Cap Growth ETFAdvisors Series Trust2.9K sh$872.2K | 0.81% |
| PGIM Quant Solutions Mid-Cap Value FundPrudential Investment Portfolios, Inc. 104.3K sh$1.3M | 0.66% |
| NYLIM Candriam U.S. Mid Cap Equity ETFNYLIM ETF Trust6.7K sh$2M | 0.60% |
| First Trust Horizon Managed Volatility Domestic ETFFirst Trust Exchange-Traded Fund III1.4K sh$422.5K | 0.57% |
| First Trust Large Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund24.9K sh$7.4M | 0.56% |
| Columbia Disciplined Core FundColumbia Funds Series Trust II95.2K sh$28.3M | 0.55% |
| Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust332 sh$98.9K | 0.50% |
| Columbia Disciplined Value FundColumbia Funds Series Trust II3.5K sh$1M | 0.49% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust15.7K sh$4.7M | 0.48% |
| Column Mid Cap FundTrust for Professional Managers16.5K sh$5.3M | 0.48% |
| Nuveen Quant Small/Mid Cap Equity FundTIAA-CREF Funds41.2K sh$12.3M | 0.46% |
| BNY Mellon US Mid Cap Core Equity ETFBNY Mellon ETF Trust8.8K sh$2.6M | 0.41% |
| Catholic Responsible Investments Small-Mid Cap Equity FundCatholic Responsible Investments Funds7.7K sh$2.3M | 0.39% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust7.9K sh$2.4M | 0.37% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust21.9K sh$6.5M | 0.32% |
| Fidelity Growth and Income PortfolioFidelity Securities Fund144.2K sh$42.9M | 0.29% |
| First Trust Multi Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund5.4K sh$1.6M | 0.28% |
| First Trust Large Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund14K sh$4.2M | 0.27% |
| Ultra FundAmerican Century Mutual Funds, Inc.228K sh$67.9M | 0.26% |
| Fidelity Small-Mid Multifactor ETFFidelity Covington Trust21.8K sh$6.5M | 0.26% |
| iShares Morningstar Small-Cap ETFiShares Trust2.2K sh$666.7K | 0.24% |
| INDUSTRIALS ULTRASECTOR PROFUNDProFunds97 sh$28.9K | 0.23% |
| Fidelity MSCI Industrials Index ETFFIDELITY COVINGTON TRUST17.3K sh$5.2M | 0.22% |
| Victory Extended Market Index FundVictory Portfolios III6.1K sh$1.8M | 0.22% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust19.6K sh$5.8M | 0.22% |
| First Trust Industrials/Producer Durables AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund5.5K sh$1.6M | 0.22% |
| Invesco Global Equity Net Zero ETFInvesco Actively Managed Exchange-Traded Fund Trust1.2K sh$369.5K | 0.21% |
| iShares MSCI USA Size Factor ETFiShares Trust3K sh$891.9K | 0.21% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds9.3K sh$2.8M | 0.21% |
| Direxion Daily Industrials Bull 3X SharesDirexion Shares ETF Trust392 sh$116.7K | 0.21% |
| Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust669.6K sh$199.4M | 0.21% |
| iShares U.S. Industrials ETFiShares Trust12.3K sh$3.7M | 0.19% |
| Columbia Research Enhanced Value ETFColumbia ETF Trust I1.9K sh$567K | 0.17% |
| Embark Small Cap Equity FundHarbor Funds II3.2K sh$959.7K | 0.15% |
| Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust5.2K sh$1.6M | 0.15% |
| Invesco S&P 500 Quality ETFInvesco Exchange-Traded Fund Trust96.1K sh$28.6M | 0.15% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust19.7K sh$5.9M | 0.14% |
| JPMorgan U.S. Quality Factor ETFJ.P. Morgan Exchange-Traded Fund Trust38.3K sh$11.4M | 0.14% |
| Pacer US Export Leaders ETFPacer Funds Trust230 sh$68.5K | 0.14% |
| Multi-Manager Directional Alternative Strategies FundCOLUMBIA FUNDS SERIES TRUST I1.4K sh$402.9K | 0.12% |
| Columbia Research Enhanced Core ETFColumbia ETF Trust I22.6K sh$6.7M | 0.12% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust199.9K sh$59.5M | 0.11% |
| iShares Russell Mid-Cap Index FundBlackRock Funds9.9K sh$2.9M | 0.11% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST10.7K sh$3.2M | 0.11% |
| Fidelity SAI U.S. Low Volatility Index FundFidelity Salem Street Trust89.1K sh$26.5M | 0.11% |
| First Trust Long/Short Equity ETFFirst Trust Exchange-Traded Fund III9.1K sh$2.7M | 0.11% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO6.9K sh$2M | 0.10% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust46K sh$13.7M | 0.09% |
| iShares MSCI USA Momentum Factor ETFiShares Trust67K sh$20M | 0.08% |
| Federated Hermes Max-Cap Index FundFederated Hermes Index Trust681 sh$202.8K | 0.07% |
| Pacer Lunt Large Cap Multi-Factor Alternator ETFPacer Funds Trust492 sh$146.5K | 0.07% |
| VANGUARD DIVIDEND APPRECIATION INDEX FUNDVANGUARD SPECIALIZED FUNDS299.8K sh$89.3M | 0.07% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust5.1K sh$1.5M | 0.07% |
| Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust1.6K sh$472.3K | 0.06% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC16.5K sh$4.9M | 0.06% |
| Pacer WealthShield ETFPacer Funds Trust46 sh$13.7K | 0.06% |
| iShares U.S. Carbon Transition Readiness Aware Active ETFBlackRock ETF Trust2.2K sh$645.9K | 0.05% |
| SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST1.3K sh$374.3K | 0.05% |
| Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds7.9K sh$2.4M | 0.05% |
| LARGE-CAP VALUE PROFUNDProFunds9 sh$2.7K | 0.05% |
| Manzil Russell Halal USA Broad Market ETFEA Series Trust44 sh$13.1K | 0.05% |
| Invesco Multi-Strategy FundAIM Investment Funds (Invesco Investment Funds)408 sh$121.5K | 0.05% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust78K sh$23.2M | 0.05% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO439 sh$130.7K | 0.05% |
| Morningstar U.S. Equity FundMorningstar Funds Trust2.8K sh$846K | 0.04% |
| Dimensional US Vector Equity ETFDimensional ETF Trust790 sh$235.2K | 0.04% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust17.8K sh$5.3M | 0.04% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust20.8K sh$6.2M | 0.04% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds19.3K sh$5.7M | 0.04% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST1.6K sh$480.9K | 0.04% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC54.3K sh$16.2M | 0.04% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC7.8K sh$2.3M | 0.04% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC3.3K sh$977.6K | 0.04% |
| iShares Core Dividend Growth ETFiShares Trust53.3K sh$15.9M | 0.04% |
| Dimensional US Large Cap Vector ETFDimensional ETF Trust631 sh$187.9K | 0.04% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC47.6K sh$14.2M | 0.03% |
| Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS1.4K sh$408K | 0.03% |
| Fidelity Large Cap Stock FundFidelity Concord Street Trust11.1K sh$3.3M | 0.03% |
| Global X S&P 500 Christian Values ETFGLOBAL X FUNDS8 sh$2.4K | 0.03% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust3.3K sh$980.6K | 0.03% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust11.7K sh$3.5M | 0.03% |
| Global Equity FundRUSSELL INVESTMENT CO3.6K sh$1.1M | 0.03% |
| FlexShares STOXX US ESG Select Index FundFlexShares Trust120 sh$35.7K | 0.03% |
| Dimensional US Large Cap Value ETFDimensional ETF Trust6K sh$1.8M | 0.03% |
| Nuveen S&P 500 Index FundTIAA-CREF Funds11.9K sh$3.5M | 0.03% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust1.9K sh$564.6K | 0.03% |
| Global X S&P 500 Covered Call ETFGLOBAL X FUNDS2.8K sh$836.5K | 0.03% |
| Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS43 sh$12.8K | 0.03% |
| Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS3 sh$893.3 | 0.03% |
| Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust299 sh$89K | 0.02% |
| BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.1.1K sh$332K | 0.02% |
| SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST2.7K sh$807.3K | 0.02% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III300 sh$89.3K | 0.02% |
| Pacer Trendpilot US Large Cap ETFPacer Funds Trust2.7K sh$799.2K | 0.02% |
| Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust15.5K sh$4.6M | 0.02% |
| U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC11.7K sh$3.5M | 0.02% |
| LargeCap S&P 500 Index FundPrincipal Funds, Inc10.9K sh$3.3M | 0.02% |
| Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST117.7K sh$35.1M | 0.02% |
| NYLIM S&P 500 Index FundNYLIM FUNDS TRUST1.7K sh$518.1K | 0.02% |
| Wilmington Large-Cap Strategy FundWilmington Funds500 sh$148.9K | 0.02% |
| Multi-Strategy Income FundRUSSELL INVESTMENT CO241 sh$71.8K | 0.02% |
| Fidelity Large Cap Stock K6 FundFidelity Concord Street Trust148 sh$44.1K | 0.02% |
| JPMorgan Managed Futures Plus ETFJ.P. Morgan Exchange-Traded Fund Trust27 sh$8K | 0.02% |
| BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.2.2K sh$647.7K | 0.02% |
| Nationwide S&P 500 Index FundNationwide Mutual Funds1.5K sh$433K | 0.02% |
| Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS51 sh$15.2K | 0.02% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust16.3K sh$4.9M | 0.02% |
| iShares Dow Jones U.S. ETFiShares Trust2.3K sh$682.5K | 0.02% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS16.9K sh$5M | 0.02% |
| Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust200 sh$59.6K | 0.02% |
| Nationwide BNY Mellon Dynamic U.S. Core FundNationwide Mutual Funds1.2K sh$359.7K | 0.02% |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust1.3K sh$380.3K | 0.02% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST9.8K sh$2.9M | 0.02% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust28.9K sh$8.6M | 0.02% |
| Nuveen Equity Index FundTIAA-CREF Funds43.9K sh$13.1M | 0.02% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST32K sh$9.5M | 0.02% |
| Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust46 sh$13.7K | 0.02% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds3.4K sh$1M | 0.02% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust6.9K sh$2M | 0.02% |
| Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust367 sh$109.3K | 0.02% |
| Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS3 sh$893.3 | 0.02% |
| ULTRABULL PROFUNDProFunds113 sh$33.6K | 0.02% |
| iShares MSCI Kokusai ETFiShares Trust155 sh$46.2K | 0.02% |
| Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust4.1K sh$1.2M | 0.02% |
| AMT Diversified Equity FundADVISER MANAGED TRUST237 sh$70.6K | 0.02% |
| iShares MSCI ACWI ETFiShares Trust16.9K sh$5M | 0.02% |
| Wilmington Global Alpha Equities FundWilmington Funds121 sh$36K | 0.01% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS47.4K sh$14.1M | 0.01% |
| BULL PROFUNDProFunds25 sh$7.4K | 0.01% |
| MidCap Value Fund IPrincipal Funds, Inc1.2K sh$347.2K | 0.01% |
| E*TRADE No Fee Total Market Index FundE Trade Trust49 sh$14.6K | 0.01% |
| SA Schroders VCP Global Allocation PortfolioSUNAMERICA SERIES TRUST155 sh$46.2K | 0.01% |
| iShares Low Carbon Optimized MSCI ACWI ETFiShares Trust284 sh$84.6K | 0.01% |
| iShares Dynamic Short-Term Active ETFBlackRock ETF Trust44 sh$13.1K | 0.01% |
| BlackRock Dynamic High Income PortfolioBlackRock Funds II286 sh$85.2K | 0.01% |
| BlackRock Multi-Asset Income PortfolioBlackRock Funds II1.8K sh$537.8K | 0.01% |
| Morningstar Alternatives FundMorningstar Funds Trust12 sh$3.6K | 0.00% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds72 sh$21.4K | 0.00% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds101 sh$30.1K | 0.00% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds99 sh$29.5K | 0.00% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds50 sh$14.9K | 0.00% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds8 sh$2.4K | 0.00% |
| THE U.S. LARGE CAP VALUE SERIESDFA INVESTMENT TRUST CO23 sh$6.8K | 0.00% |
| CRM LONG/SHORT OPPORTUNITIESCRM Mutual Fund Trust-9.5K sh-$2.8M | -0.54% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on NDSN
Company overviewEverything on NDSN in one place, with the price.SEC filingsWhat NDSN's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat NDSN's own officers and directors buy and sell.Who owns itEvery manager reporting a position in NDSN.Federal contractsWhat federal agencies pay NDSN.PatentsWhat NDSN is filing at the patent office.Workplace safetyWhat OSHA found at NDSN's sites.