Funds holding Nordson Corp
558 funds declare a position · 162 ETFs and 396 other funds · 4.8B $· 299.8M SEK· 552.5K € · US6556631025
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,678,443 | 446.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 1,345,392 | 358M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 3 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 1,221,981 | 325.1M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 4 | Eaton Vance Atlanta Capital SMID-Cap Fund Eaton Vance Growth Trust | 687,669 | 183M $ | 1.86 % | as of Mar 31, 2026 · Original filing |
| 5 | VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 683,552 | 181.9M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| 6 | iShares Core S&P 500 ETF iShares Trust | 680,768 | 181.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 7 | Fidelity 500 Index Fund Fidelity Concord Street Trust | 679,284 | 199.3M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 8 | Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 616,766 | 177.9M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 9 | ProShares S&P 500 Dividend Aristocrats ETF ProShares Trust | 609,645 | 178.9M $ | 1.49 % | as of Feb 28, 2026 · Original filing |
| 10 | State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST | 439,250 | 116.9M $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| 11 | VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 298,068 | 79.3M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 12 | VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS | 297,070 | 85.7M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 13 | State Street(R) Industrial Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 296,857 | 79M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 14 | MFS Mid Cap Value Fund MFS SERIES TRUST XI | 289,228 | 77M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 15 | Virtus KAR Small-Mid Cap Core Fund Virtus Equity Trust | 229,686 | 61.1M $ | 4.27 % | as of Mar 31, 2026 · Original filing |
| 16 | Ultra Fund American Century Mutual Funds, Inc. | 228,000 | 65.8M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 17 | iShares Russell Mid-Cap ETF iShares Trust | 202,984 | 54M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 18 | Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 197,093 | 56.9M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 19 | Virtus KAR Mid-Cap Core Fund Virtus Equity Trust | 193,087 | 51.4M $ | 2.64 % | as of Mar 31, 2026 · Original filing |
| 20 | JPMorgan Mid Cap Value Fund J.P. Morgan Fleming Mutual Fund Group, Inc. | 188,775 | 50.2M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 21 | FT Vest S&P 500 Dividend Aristocrats Target Income ETF First Trust Exchange-Traded Fund IV | 173,419 | 50M $ | 1.48 % | as of Apr 30, 2026 · Original filing |
| 22 | MFS Mid Cap Growth Fund MFS Series Trust IV | 166,924 | 49M $ | 0.36 % | as of Feb 28, 2026 · Original filing |
| 23 | Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST | 144,327 | 42.4M $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| 24 | Fidelity Growth and Income Portfolio Fidelity Securities Fund | 144,227 | 41.6M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 25 | PSF PGIM Jennison Blend Portfolio Prudential Series Fund | 141,199 | 37.6M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 26 | PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. | 137,922 | 36.7M $ | 1.15 % | as of Mar 31, 2026 · Original filing |
| 27 | MFS Research Fund MFS Series Trust V | 126,476 | 33.7M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 28 | iShares Russell 1000 Value ETF iShares Trust | 122,745 | 32.7M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 29 | Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 115,299 | 33.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 30 | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | 111,658 | 29.7M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 31 | Champlain MidCap Fund ADVISORS' INNER CIRCLE FUND II | 100,000 | 26.6M $ | 1.25 % | as of Mar 31, 2026 · Original filing |
| 32 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 99,520 | 29.2M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 33 | Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 98,140 | 28.8M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 34 | Columbia Disciplined Core Fund Columbia Funds Series Trust II | 96,624 | 27.9M $ | 0.55 % | as of Apr 30, 2026 · Original filing |
| 35 | MFS Core Equity Fund MFS SERIES TRUST I | 96,133 | 28.2M $ | 0.44 % | as of Feb 28, 2026 · Original filing |
| 36 | iShares S&P 500 Value ETF iShares Trust | 91,304 | 24.3M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 37 | Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 88,000 | 23.4M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 38 | Fidelity SAI U.S. Low Volatility Index Fund Fidelity Salem Street Trust | 84,813 | 24.5M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 39 | ROBO Global Robotics and Automation Index ETF EXCHANGE TRADED CONCEPTS TRUST | 84,334 | 24.3M $ | 1.37 % | as of Apr 30, 2026 · Original filing |
| 40 | Column Mid Cap Select Fund Trust for Professional Managers | 82,560 | 24.2M $ | 0.81 % | as of Feb 28, 2026 · Original filing |
| 41 | AP7 Aktiefond Sjunde AP-fonden | 79,718 | 202M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 42 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 78,828 | 23.1M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 43 | Goldman Sachs Small/Mid Cap Growth Fund Goldman Sachs Trust | 77,305 | 22.7M $ | 1.85 % | as of Feb 28, 2026 · Original filing |
| 44 | iShares Russell Mid-Cap Value ETF iShares Trust | 76,550 | 20.4M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 45 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 75,056 | 21.6M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 46 | Nicholas II, Inc. Nicholas II, Inc. | 74,325 | 21.4M $ | 2.43 % | as of Apr 30, 2026 · Original filing |
| 47 | Small-MidCap Dividend Income Fund Principal Funds, Inc | 72,132 | 21.2M $ | 1.22 % | as of Feb 28, 2026 · Original filing |
| 48 | JPMorgan Mid Cap Equity Fund JPMorgan Trust I | 69,479 | 18.5M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 49 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 66,967 | 17.8M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 50 | Rockefeller U.S. Small-Mid Cap ETF Tidal Trust III | 63,180 | 18.2M $ | 2.42 % | as of Apr 30, 2026 · Original filing |
| 51 | State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST | 62,550 | 16.6M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 52 | VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND | 61,135 | 17.9M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 53 | Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 55,425 | 16.3M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 54 | iShares Core Dividend Growth ETF iShares Trust | 55,183 | 15.9M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 55 | Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 55,015 | 16.1M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| 56 | Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust | 54,500 | 14.5M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 57 | WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | 54,356 | 14.5M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 58 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 54,310 | 15.7M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 59 | Boston Trust SMID Cap Fund Boston Trust Walden Funds | 50,488 | 13.4M $ | 1.93 % | as of Mar 31, 2026 · Original filing |
| 60 | JOHNSON EQUITY INCOME FUND Johnson Mutual Funds Trust | 50,250 | 13.4M $ | 1.94 % | as of Mar 31, 2026 · Original filing |
| 61 | S&P 500 Index Master Portfolio Master Investment Portfolio | 49,068 | 13.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 62 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 48,936 | 13M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 63 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 48,529 | 14.2M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 64 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 47,563 | 13.7M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 65 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 45,973 | 13.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 66 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 45,780 | 13.2M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 67 | Invesco S&P 500 Equal Weight Industrials ETF Invesco Exchange-Traded Fund Trust | 45,235 | 13M $ | 1.30 % | as of Apr 30, 2026 · Original filing |
| 68 | iShares Core S&P U.S. Value ETF iShares Trust | 45,231 | 12M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 69 | Nuveen Equity Index Fund TIAA-CREF Funds | 43,866 | 12.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 70 | Columbia Variable Portfolio - Disciplined Core Fund Columbia Funds Variable Series Trust II | 43,110 | 11.5M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 71 | AMG GW&K Small/Mid Cap Core Fund AMG Funds | 41,445 | 11M $ | 1.54 % | as of Mar 31, 2026 · Original filing |
| 72 | Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds | 41,210 | 11.9M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| 73 | SMI 3Fourteen Full-Cycle Trend ETF ETF Opportunities Trust | 40,042 | 10.7M $ | 5.02 % | as of Mar 31, 2026 · Original filing |
| 74 | iShares Russell 1000 ETF iShares Trust | 38,269 | 10.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 75 | 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 38,200 | 10.2M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 76 | John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 37,068 | 9.9M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 77 | T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | 34,019 | 9.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 78 | JNL/MFS Mid Cap Value Fund JNL Series Trust | 33,972 | 9M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 79 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 32,226 | 9.5M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 80 | Large Cap Index Master Portfolio Master Investment Portfolio | 31,644 | 8.4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 81 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 31,192 | 9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 82 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 30,996 | 9.1M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 83 | VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 30,897 | 9.1M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 84 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 29,926 | 8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 85 | Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 28,170 | 8.3M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 86 | State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF SPDR SERIES TRUST | 27,963 | 7.4M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 87 | VIP Growth and Income Portfolio Variable Insurance Products Fund III | 27,700 | 7.4M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 88 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 27,390 | 7.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 89 | Mercer US Small/Mid Cap Equity Fund Mercer Funds | 26,885 | 7.2M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 90 | College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund | 25,712 | 6.8M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 91 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 25,621 | 6.8M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 92 | Invesco NASDAQ Next Gen 100 ETF Invesco Exchange-Traded Fund Trust II | 25,056 | 7.4M $ | 0.82 % | as of Feb 28, 2026 · Original filing |
| 93 | Boston Trust Walden SMID Cap Fund Boston Trust Walden Funds | 22,809 | 6.1M $ | 1.98 % | as of Mar 31, 2026 · Original filing |
| 94 | First Trust Large Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 22,164 | 6.4M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| 95 | Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 21,639 | 6.2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 96 | Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 21,112 | 6.1M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 97 | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 21,068 | 6.1M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 98 | Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 20,720 | 6.1M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 99 | State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 20,700 | 5.5M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 100 | Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 20,659 | 6M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
Institutional managers
697 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| 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 |
| ProShare Advisors LLC | 613,486 | 163.2M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 636,208 | 163M $ | 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 |
| 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 |
| RAYMOND JAMES FINANCIAL INC | 297,219 | 78.9M $ | as of Mar 31, 2026 |