Titelia

Fund shareholders of Nordson Corp

ISIN US6556631025 · United States · LEI 14OS6Q5N55N95WM84M53

Fund shareholders
584
Of which ETFs
177 407 other funds
Value held
≈ 5.3B $ 5.3B $ · 299.8M SEK · 552.5K €
Share of capital
32.0 % of 55.7M shares on Aug 18, 2026

584 funds hold this company. This table lists the 583 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.

FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,679,229506.6M $0.02 %3.01 %as of Jun 30, 2026 ↗
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS 1,374,024414.5M $0.02 %2.47 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,213,804366.2M $0.19 %2.18 %as of Jun 30, 2026 ↗
iShares Core S&P 500 ETF iShares Trust 730,585220.4M $0.02 %1.31 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 700,168211.2M $0.45 %1.26 %as of Jun 30, 2026 ↗
Fidelity 500 Index Fund Fidelity Concord Street Trust 677,192194.6M $0.02 %1.22 %as of May 31, 2026 ↗
Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust 669,577199.4M $0.21 %1.20 %as of Jul 31, 2026 ↗
ProShares S&P 500 Dividend Aristocrats ETF ProShares Trust 573,811164.9M $1.49 %1.03 %as of May 31, 2026 ↗
Eaton Vance Atlanta Capital SMID-Cap Fund Eaton Vance Growth Trust 543,614164M $1.87 %0.98 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST 387,770117M $0.55 %0.70 %as of Jun 30, 2026 ↗
State Street(R) Industrial Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 312,34794.2M $0.28 %0.56 %as of Jun 30, 2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 299,84689.3M $0.07 %0.54 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 287,59686.8M $0.02 %0.52 %as of Jun 30, 2026 ↗
MFS Mid Cap Value Fund MFS SERIES TRUST XI 256,60077.4M $0.45 %0.46 %as of Jun 30, 2026 ↗
Ultra Fund American Century Mutual Funds, Inc. 228,00067.9M $0.26 %0.41 %as of Jul 31, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 217,44365.6M $0.12 %0.39 %as of Jun 30, 2026 ↗
Invesco S&P 500 Low Volatility ETF Invesco Exchange-Traded Fund Trust II 209,91360.3M $0.87 %0.38 %as of May 31, 2026 ↗
JPMorgan Mid Cap Value Fund J.P. Morgan Fleming Mutual Fund Group, Inc. 204,27561.6M $0.55 %0.37 %as of Jun 30, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 199,86159.5M $0.11 %0.36 %as of Jul 31, 2026 ↗
Virtus KAR Small-Mid Cap Core Fund Virtus Equity Trust 167,14050.4M $4.66 %0.30 %as of Jun 30, 2026 ↗
Virtus KAR Mid-Cap Core Fund Virtus Equity Trust 167,05050.4M $2.87 %0.30 %as of Jun 30, 2026 ↗
FT Vest S&P 500 Dividend Aristocrats Target Income ETF First Trust Exchange-Traded Fund IV 166,54549.6M $1.40 %0.30 %as of Jul 31, 2026 ↗
MFS Mid Cap Growth Fund MFS Series Trust IV 166,15447.7M $0.35 %0.30 %as of May 31, 2026 ↗
PSF PGIM Jennison Blend Portfolio Prudential Series Fund 147,41744.5M $0.53 %0.26 %as of Jun 30, 2026 ↗
Fidelity Growth and Income Portfolio Fidelity Securities Fund 144,22742.9M $0.29 %0.26 %as of Jul 31, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 143,23541.2M $0.28 %0.26 %as of May 31, 2026 ↗
PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. 137,60441.5M $1.19 %0.25 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST 125,95938M $0.02 %0.23 %as of Jun 30, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 118,04535.6M $0.04 %0.21 %as of Jun 30, 2026 ↗
Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST 117,72835.1M $0.02 %0.21 %as of Jul 31, 2026 ↗
ROBO Global Robotics and Automation Index ETF EXCHANGE TRADED CONCEPTS TRUST 104,79831.2M $1.57 %0.19 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 99,91528.7M $0.02 %0.18 %as of May 31, 2026 ↗
Invesco S&P 500 Quality ETF Invesco Exchange-Traded Fund Trust 96,07928.6M $0.15 %0.17 %as of Jul 31, 2026 ↗
Columbia Disciplined Core Fund Columbia Funds Series Trust II 95,16728.3M $0.55 %0.17 %as of Jul 31, 2026 ↗
Fidelity SAI U.S. Low Volatility Index Fund Fidelity Salem Street Trust 89,05226.5M $0.11 %0.16 %as of Jul 31, 2026 ↗
iShares S&P 500 Value ETF iShares Trust 86,87326.2M $0.05 %0.16 %as of Jun 30, 2026 ↗
Pacer US Large Cap Cash Cows Growth Leaders ETF Pacer Funds Trust 86,29525.7M $1.16 %0.15 %as of Jul 31, 2026 ↗
Column Mid Cap Select Fund Trust for Professional Managers 85,43024.5M $0.80 %0.15 %as of May 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 80,90523.2M $0.02 %0.15 %as of May 31, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 80,60724.3M $0.16 %0.14 %as of Jun 30, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 79,718202M SEK0.02 %0.14 %as of Mar 31, 2026 ↗
JPMorgan Mid Cap Equity Fund JPMorgan Trust I 78,62523.7M $0.38 %0.14 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 78,00623.2M $0.05 %0.14 %as of Jul 31, 2026 ↗
Nicholas II, Inc. Nicholas II, Inc. 74,32522.1M $2.35 %0.13 %as of Jul 31, 2026 ↗
Columbia Variable Portfolio - Disciplined Core Fund Columbia Funds Variable Series Trust II 71,46821.6M $0.57 %0.13 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 67,28820.3M $0.02 %0.12 %as of Jun 30, 2026 ↗
iShares MSCI USA Momentum Factor ETF iShares Trust 67,00320M $0.08 %0.12 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST 64,35219.4M $0.06 %0.12 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 63,82219.3M $0.01 %0.11 %as of Jun 30, 2026 ↗
Small-MidCap Dividend Income Fund Principal Funds, Inc 63,70418.3M $1.19 %0.11 %as of May 31, 2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 62,79018M $0.22 %0.11 %as of May 31, 2026 ↗
MFS Core Equity Fund MFS SERIES TRUST I 60,17217.3M $0.27 %0.11 %as of May 31, 2026 ↗
Rockefeller U.S. Small-Mid Cap ETF Tidal Trust III 58,49017.4M $2.28 %0.11 %as of Jul 31, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 55,66216M $0.02 %0.10 %as of May 31, 2026 ↗
Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust 54,50016.4M $0.06 %0.10 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 54,31016.2M $0.04 %0.10 %as of Jul 31, 2026 ↗
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 53,84916.2M $0.41 %0.10 %as of Jun 30, 2026 ↗
iShares Core Dividend Growth ETF iShares Trust 53,32315.9M $0.04 %0.10 %as of Jul 31, 2026 ↗
SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 52,84115.9M $0.35 %0.09 %as of Jun 30, 2026 ↗
Boston Trust SMID Cap Fund Boston Trust Walden Funds 51,05815.4M $1.98 %0.09 %as of Jun 30, 2026 ↗
Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 49,12314.1M $0.20 %0.09 %as of May 31, 2026 ↗
S&P 500 Index Master Portfolio Master Investment Portfolio 49,06814.8M $0.02 %0.09 %as of Jun 30, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 48,70514M $0.01 %0.09 %as of May 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 48,52913.9M $0.01 %0.09 %as of May 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 47,56314.2M $0.03 %0.09 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 47,37714.1M $0.01 %0.09 %as of Jul 31, 2026 ↗
JOHNSON EQUITY INCOME FUND Johnson Mutual Funds Trust 46,46814M $2.06 %0.08 %as of Jun 30, 2026 ↗
Invesco S&P 500 Equal Weight Industrials ETF Invesco Exchange-Traded Fund Trust 46,43213.8M $1.27 %0.08 %as of Jul 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 46,00113.7M $0.09 %0.08 %as of Jul 31, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 45,23613.6M $0.05 %0.08 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 43,86613.1M $0.02 %0.08 %as of Jul 31, 2026 ↗
Champlain MidCap Fund ADVISORS' INNER CIRCLE FUND II 43,00013M $1.07 %0.08 %as of Jun 30, 2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 41,21012.3M $0.46 %0.07 %as of Jul 31, 2026 ↗
Goldman Sachs Small/Mid Cap Growth Fund Goldman Sachs Trust 40,89011.7M $0.94 %0.07 %as of May 31, 2026 ↗
AMG GW&K Small/Mid Cap Core Fund AMG Funds 40,32912.2M $1.48 %0.07 %as of Jun 30, 2026 ↗
SMI 3Fourteen Full-Cycle Trend ETF ETF Opportunities Trust 40,09012.1M $4.95 %0.07 %as of Jun 30, 2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 39,45811.9M $0.20 %0.07 %as of Jun 30, 2026 ↗
JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust 38,29011.4M $0.14 %0.07 %as of Jul 31, 2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 38,20011.5M $0.26 %0.07 %as of Jun 30, 2026 ↗
iShares Russell 1000 ETF iShares Trust 36,67611.1M $0.02 %0.07 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 33,7979.7M $0.05 %0.06 %as of May 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 32,9229.5M $0.03 %0.06 %as of May 31, 2026 ↗
T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. 32,8189.9M $0.02 %0.06 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 31,9659.5M $0.02 %0.06 %as of Jul 31, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 31,6449.5M $0.02 %0.06 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 31,4759M $0.02 %0.06 %as of May 31, 2026 ↗
JNL/MFS Mid Cap Value Fund JNL Series Trust 29,5928.9M $0.45 %0.05 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 28,8838.6M $0.02 %0.05 %as of Jul 31, 2026 ↗
Invesco NASDAQ Next Gen 100 ETF Invesco Exchange-Traded Fund Trust II 28,8188.3M $0.75 %0.05 %as of May 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 28,7218.7M $0.01 %0.05 %as of Jun 30, 2026 ↗
VIP Growth and Income Portfolio Variable Insurance Products Fund III 27,7008.4M $0.29 %0.05 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 26,7217.7M $0.05 %0.05 %as of May 31, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 25,9297.8M $0.41 %0.05 %as of Jun 30, 2026 ↗
iShares Russell 2500 ETF iShares Trust 25,3777.7M $0.21 %0.05 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 25,3407.6M $0.02 %0.05 %as of Jun 30, 2026 ↗
First Trust Large Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 24,8877.4M $0.56 %0.04 %as of Jul 31, 2026 ↗
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 24,0186.9M $0.18 %0.04 %as of May 31, 2026 ↗
College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund 22,7146.9M $0.02 %0.04 %as of Jun 30, 2026 ↗
Columbia Research Enhanced Core ETF Columbia ETF Trust I 22,6276.7M $0.12 %0.04 %as of Jul 31, 2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 21,9486.5M $0.32 %0.04 %as of Jul 31, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Pictet - USA Index Pictet Asset Management (Europe) S.A. 0.03 %as of Sep 30, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
SMI 3Fourteen Full-Cycle Trend ETF ETF Opportunities Trust 4.95 %as of Jun 30, 2026 ↗
Virtus KAR Small-Mid Cap Core Fund Virtus Equity Trust 4.66 %as of Jun 30, 2026 ↗
Democratic Large Cap Core ETF ADVISORS' INNER CIRCLE III 4.50 %as of Jun 30, 2026 ↗
ROCK OAK CORE GROWTH FUND Oak Associates Funds 4.04 %as of Jul 31, 2026 ↗
Virtus KAR Mid-Cap Core Fund Virtus Equity Trust 2.87 %as of Jun 30, 2026 ↗
Virtus KAR Mid-Cap ETF Virtus ETF Trust II 2.80 %as of Jul 31, 2026 ↗
PGIM Jennison Focused Mid-Cap ETF PGIM ETF Trust 2.65 %as of May 29, 2026 ↗
Nicholas II, Inc. Nicholas II, Inc. 2.35 %as of Jul 31, 2026 ↗
Rockefeller U.S. Small-Mid Cap ETF Tidal Trust III 2.28 %as of Jul 31, 2026 ↗
JOHNSON EQUITY INCOME FUND Johnson Mutual Funds Trust 2.06 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3566+2517,686,933+1.1 %
2026Q2541+5417,488,329+1.7 %
2026Q1487-2417,188,508-11.3 %
2025Q4511+219,381,863-4.9 %
2025Q3509+920,378,520+2.7 %
2025Q2500+619,835,414+6.3 %
2025Q1494-2918,666,821-1.6 %
2024Q4523-1118,968,892-0.0 %
2024Q3534-1218,973,663+4.0 %
2024Q2546+3918,249,284+8.2 %
2024Q1507-1216,858,762-6.4 %
2023Q451918,007,430

Institutional managers

697 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.3,950,1761.1B $as of Mar 31, 2026
STATE STREET CORP2,903,884774.9M $as of Mar 31, 2026
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC2,045,115544.1M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,543,070409.1M $as of Mar 31, 2026
MORGAN STANLEY1,440,493383.3M $as of Mar 31, 2026
Invesco Ltd.959,896255.4M $as of Mar 31, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/934,407254.9M $as of Mar 31, 2026
FMR LLC813,416216.4M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC708,996188.6M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC640,128170.3M $as of Mar 31, 2026
JPMORGAN CHASE & CO636,208163M $as of Mar 31, 2026
ProShare Advisors LLC613,486163.2M $as of Mar 31, 2026
NORTHERN TRUST CORP509,109135.5M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC483,811128.7M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP453,962120.8M $as of Mar 31, 2026
Bank of New York Mellon Corp423,389112.6M $as of Mar 31, 2026
WELLS FARGO & COMPANY/MN419,726111.7M $as of Mar 31, 2026
JENNISON ASSOCIATES LLC388,110103.3M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC344,52291.7M $as of Mar 31, 2026
UBS Group AG330,53587.9M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC323,62286.1M $as of Mar 31, 2026
GW&K Investment Management, LLC312,59383.2K $as of Mar 31, 2026
CONFLUENCE INVESTMENT MANAGEMENT LLC308,26782M $as of Mar 31, 2026
JOHNSON INVESTMENT COUNSEL INC306,28781.5M $as of Mar 31, 2026
Boston Trust Walden Corp301,76180.3M $as of Mar 31, 2026

Funds holding the debt of Nordson Corp

94 funds declare 137 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND136M $as of Jul 31, 2026
Loomis Sayles Investment Grade Bond Fund121.2M $as of Jun 30, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND321M $as of Jun 30, 2026
Invesco Ultra Short Duration ETF119.3M $as of Jul 31, 2026
Baird Aggregate Bond Fund117.9M $as of Jun 30, 2026
PGIM Total Return Bond Fund117.8M $as of Jul 31, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND114.8M $as of May 31, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND313.8M $as of Jun 30, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND213.2M $as of May 31, 2026
Baird Core Plus Bond Fund112.8M $as of Jun 30, 2026
Goldman Sachs Short Duration Bond Fund17.4M $as of Jun 30, 2026
iShares Core U.S. Aggregate Bond ETF36.5M $as of May 31, 2026
Harbor Core Bond Fund15.9M $as of Jul 31, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF25.8M $as of May 31, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND14.5M $as of Jun 30, 2026
Invesco BulletShares 2029 Corporate Bond ETF14.2M $as of May 31, 2026
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF14M $as of Jun 30, 2026
iShares iBonds Dec 2029 Term Corporate ETF14M $as of Jul 31, 2026
Aristotle Short Duration Income Fund13.9M $as of Jun 30, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF13.7M $as of May 31, 2026
AST PGIM Fixed Income Central Portfolio13.2M $as of Jun 30, 2026
iShares iBonds Dec 2028 Term Corporate ETF13M $as of Jul 31, 2026
PIMCO Investment Grade Credit Bond Fund13M $as of Jun 30, 2026
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF22.9M $as of Jun 30, 2026
Bridge Builder Core Plus Bond Fund12.8M $as of Jun 30, 2026
Cite this page

Titelia. "Fund shareholders of Nordson Corp". https://titelia.com/en/stocks/nordson-corp-US6556631025