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.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | 164 | 49.5K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 162 | 48.9K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 155 | 46.2K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 155 | 46.2K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 153 | 46.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 151 | 382.7K SEK | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Large Cap Stock K6 Fund Fidelity Concord Street Trust | 148 | 44.1K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| EQ/Invesco Moderate Growth Allocation Portfolio EQ Advisors Trust | 140 | 42.2K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | 140 | 42.2K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| CYBER HORNET S&P 500 Index Funds | 138 | 41.6K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | 132 | 39.8K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 131 | 39.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PGIM Jennison U.S. Core Equity ETF PGIM ETF Trust | 122 | 35.1K $ | 0.49 % | 0.00 % | as of May 29, 2026 ↗ |
| Wilmington Global Alpha Equities Fund Wilmington Funds | 121 | 36K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| FlexShares STOXX US ESG Select Index Fund FlexShares Trust | 120 | 35.7K $ | 0.03 % | 0.00 % | as of Jul 31, 2026 ↗ |
| S&P 500 Fund Rydex Series Funds | 117 | 35.3K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ULTRABULL PROFUND ProFunds | 113 | 33.6K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 107 | 32.3K $ | 0.11 % | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | 106 | 32K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 101 | 30.1K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 99 | 29.5K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| INDUSTRIALS ULTRASECTOR PROFUND ProFunds | 97 | 28.9K $ | 0.23 % | 0.00 % | as of Jul 31, 2026 ↗ |
| S&P 500 2x Strategy Fund Rydex Variable Trust | 94 | 28.4K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 94 | 27K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Themes US Infrastructure ETF Themes ETF Trust | 92 | 27.8K $ | 0.79 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 90 | 27.2K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | 89 | 26.9K $ | 0.10 % | 0.00 % | as of Jun 30, 2026 ↗ |
| MOA ALL AMERICA FUND MoA Funds Corp | 87 | 26.2K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 85 | 25.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Ultra S&P 500 Equal Weight ProShares Trust | 82 | 23.6K $ | 0.08 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares S&P 500 Ex-Financials ETF ProShares Trust | 74 | 21.3K $ | 0.03 % | 0.00 % | as of May 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 72 | 21.4K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares S&P 500 Ex-Energy ETF ProShares Trust | 72 | 20.7K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 70 | 21.1K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | 65 | 19.6K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | 62 | 18.7K $ | 0.09 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 58 | 17.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | 58 | 17.5K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AQR CVX Fusion Fund AQR Funds | 57 | 17.2K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 52 | 15.7K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS | 51 | 15.2K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 50 | 14.9K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 49 | 14.6K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Invesco S&P 500 Downside Hedged ETF Invesco Actively Managed Exchange-Traded Fund Trust | 46 | 13.7K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Pacer WealthShield ETF Pacer Funds Trust | 46 | 13.7K $ | 0.06 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Xtrackers S&P Dividend Aristocrats Screened ETF DBX ETF Trust | 46 | 13.2K $ | 0.51 % | 0.00 % | as of May 29, 2026 ↗ |
| iShares Dynamic Short-Term Active ETF BlackRock ETF Trust | 44 | 13.1K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 43 | 13K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | 43 | 13K $ | 0.38 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Global X S&P 500 Risk Managed Income ETF GLOBAL X FUNDS | 43 | 12.8K $ | 0.03 % | 0.00 % | as of Jul 31, 2026 ↗ |
| UBS U.S. Allocation Fund UBS INVESTMENT TRUST | 42 | 12.1K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares S&P 500 Ex-Health Care ETF ProShares Trust | 36 | 10.3K $ | 0.03 % | 0.00 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 35 | 10.6K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Nova Fund Rydex Variable Trust | 34 | 10.3K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | 34 | 10.3K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible U.S. Equity ETF American Century ETF Trust | 33 | 9.5K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| PROFUND VP BULL ProFunds | 32 | 9.7K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP LARGE CAP VALUE ProFunds | 31 | 9.4K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares S&P 500 3% Capped ETF iShares Trust | 31 | 9.4K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Virtus Global Allocation Fund Virtus Strategy Trust | 30 | 9.1K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF SPDR SERIES TRUST | 27 | 8.1K $ | 0.07 % | 0.00 % | as of Jun 30, 2026 ↗ |
| JPMorgan Managed Futures Plus ETF J.P. Morgan Exchange-Traded Fund Trust | 27 | 8K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| BULL PROFUND ProFunds | 25 | 7.4K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 23 | 6.9K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO | 23 | 6.8K $ | 0.00 % | as of Jul 31, 2026 ↗ | |
| Global Multi-Strategy Fund Principal Funds, Inc | 23 | 6.6K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | 17 | 5.1K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRABULL ProFunds | 13 | 3.9K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | 12 | 3.6K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Morningstar Alternatives Fund Morningstar Funds Trust | 12 | 3.6K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | 11 | 3.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| LARGE-CAP VALUE PROFUND ProFunds | 9 | 2.7K $ | 0.05 % | 0.00 % | as of Jul 31, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 8 | 2.4K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Global X S&P 500 Christian Values ETF GLOBAL X FUNDS | 8 | 2.4K $ | 0.03 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Xtrackers S&P 500 Diversified Sector Weight ETF DBX ETF Trust | 8 | 2.3K $ | 0.03 % | 0.00 % | as of May 31, 2026 ↗ |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF Cyber Hornet Trust | 5 | 1.5K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Global X S&P 500 Tail Risk ETF GLOBAL X FUNDS | 3 | 893.3 $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Global X S&P 500 Collar 95-110 ETF GLOBAL X FUNDS | 3 | 893.3 $ | 0.03 % | 0.00 % | as of Jul 31, 2026 ↗ |
| VanEck Industrials TruSector ETF VanEck ETF Trust | 2 | 603.4 $ | 0.23 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares S&P 500 Dynamic Buffer ETF ProShares Trust | 1 | 287.3 $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| BINDEX USA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 256K € | 0.02 % | as of Dec 31, 2025 ↗ | ||
| ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI AMUNDI IBERIA, SGIIC, S.A. | 241.5K € | 0.02 % | as of Dec 31, 2025 ↗ | ||
| BBVA BOLSA INDICE USA (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 55K € | 0.02 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight 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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 566 | +25 | 17,686,933 | +1.1 % |
| 2026Q2 | 541 | +54 | 17,488,329 | +1.7 % |
| 2026Q1 | 487 | -24 | 17,188,508 | -11.3 % |
| 2025Q4 | 511 | +2 | 19,381,863 | -4.9 % |
| 2025Q3 | 509 | +9 | 20,378,520 | +2.7 % |
| 2025Q2 | 500 | +6 | 19,835,414 | +6.3 % |
| 2025Q1 | 494 | -29 | 18,666,821 | -1.6 % |
| 2024Q4 | 523 | -11 | 18,968,892 | -0.0 % |
| 2024Q3 | 534 | -12 | 18,973,663 | +4.0 % |
| 2024Q2 | 546 | +39 | 18,249,284 | +8.2 % |
| 2024Q1 | 507 | -12 | 16,858,762 | -6.4 % |
| 2023Q4 | 519 | 18,007,430 |
Institutional managers
697 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 3,950,176 | 1.1B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 2,903,884 | 774.9M $ | as of Mar 31, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,045,115 | 544.1M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,543,070 | 409.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,440,493 | 383.3M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 959,896 | 255.4M $ | as of Mar 31, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 934,407 | 254.9M $ | as of Mar 31, 2026 |
| FMR LLC | 813,416 | 216.4M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 708,996 | 188.6M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 640,128 | 170.3M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 636,208 | 163M $ | as of Mar 31, 2026 |
| ProShare Advisors LLC | 613,486 | 163.2M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 509,109 | 135.5M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 483,811 | 128.7M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 453,962 | 120.8M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 423,389 | 112.6M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 419,726 | 111.7M $ | as of Mar 31, 2026 |
| JENNISON ASSOCIATES LLC | 388,110 | 103.3M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 344,522 | 91.7M $ | as of Mar 31, 2026 |
| UBS Group AG | 330,535 | 87.9M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 323,622 | 86.1M $ | as of Mar 31, 2026 |
| GW&K Investment Management, LLC | 312,593 | 83.2K $ | as of Mar 31, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 308,267 | 82M $ | as of Mar 31, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | 306,287 | 81.5M $ | as of Mar 31, 2026 |
| Boston Trust Walden Corp | 301,761 | 80.3M $ | 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.
Cite this page
Titelia. "Fund shareholders of Nordson Corp". https://titelia.com/en/stocks/nordson-corp-US6556631025