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 | |
|---|---|---|---|---|---|
| 301 | First Trust SMID Capital Strength ETF First Trust Exchange-Traded Fund VI | 2,181 | 580.3K $ | 1.03 % | as of Mar 31, 2026 · Original filing |
| 302 | BNY Mellon S&P 500 Index Fund BNY MELLON INDEX FUNDS, INC. | 2,175 | 627.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 303 | Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | 2,150 | 572K $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 304 | JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | 2,125 | 565.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 305 | JNL/Morningstar SMID Moat Focus Index Fund JNL Series Trust | 2,116 | 563K $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| 306 | State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST | 2,113 | 562.2K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 307 | PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | 2,090 | 556.1K $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 308 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 2,067 | 596.2K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 309 | Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 2,051 | 601.8K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 310 | BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 2,032 | 586.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 311 | THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 2,003 | 532.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 312 | AMG GW&K Small/Mid Cap Growth Fund AMG Funds IV | 1,980 | 571.1K $ | 1.37 % | as of Apr 30, 2026 · Original filing |
| 313 | Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 1,976 | 579.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 314 | NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | 1,963 | 522.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 315 | MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | 1,908 | 507.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 316 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,898 | 505K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 317 | ROCK OAK CORE GROWTH FUND Oak Associates Funds | 1,839 | 530.5K $ | 4.15 % | as of Apr 30, 2026 · Original filing |
| 318 | John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | 1,820 | 484.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 319 | Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust | 1,804 | 480K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 320 | Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II | 1,781 | 522.6K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 321 | The U.S. Equity Portfolio HC Capital Trust | 1,750 | 465.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 322 | Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST | 1,727 | 498.2K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 323 | NYLI S&P 500 Index Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 1,723 | 497K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 324 | Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | 1,714 | 456K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 325 | EQ/Large Cap Value Index Portfolio EQ Advisors Trust | 1,698 | 451.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 326 | MFS Global Research Portfolio MFS VARIABLE INSURANCE TRUST II | 1,655 | 440.3K $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| 327 | Nationwide S&P 500 Index Fund Nationwide Mutual Funds | 1,649 | 475.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 328 | Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 1,639 | 472.8K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 329 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 1,623 | 431.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 330 | SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,600 | 469.5K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 331 | Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 1,555 | 448.5K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 332 | MFS Active Mid Cap ETF MFS Active Exchange Traded Funds Trust | 1,548 | 454.2K $ | 1.35 % | as of Feb 28, 2026 · Original filing |
| 333 | Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. | 1,542 | 410.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 334 | Invesco S&P 500 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 1,534 | 450.1K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 335 | PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | 1,509 | 401.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 336 | Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 1,469 | 431.1K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 337 | Gotham Enhanced 500 ETF Tidal Trust I | 1,464 | 389.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 338 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 1,463 | 389.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 339 | Calvert VP SRI Mid Cap Portfolio Calvert Variable Series, Inc. | 1,459 | 388.2K $ | 1.82 % | as of Mar 31, 2026 · Original filing |
| 340 | First Trust Horizon Managed Volatility Domestic ETF First Trust Exchange-Traded Fund III | 1,458 | 420.6K $ | 0.58 % | as of Apr 30, 2026 · Original filing |
| 341 | Large Company Value Portfolio Wilshire Mutual Funds Inc | 1,418 | 377.3K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 342 | SFT Index 500 Fund Securian Funds Trust | 1,410 | 375.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 343 | SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | 1,405 | 373.8K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 344 | SIIT DYNAMIC ASSET ALLOCATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,380 | 404.9K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 345 | SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,359 | 398.8K $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 346 | Inspire Global Hope ETF Northern Lights Fund Trust IV | 1,352 | 396.7K $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| 347 | PGIM Jennison Focused Mid-Cap ETF PGIM ETF Trust | 1,333 | 391.2K $ | 2.39 % | as of Feb 27, 2026 · Original filing |
| 348 | Global X S&P 500 Catholic Values ETF GLOBAL X FUNDS | 1,328 | 383.1K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 349 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 1,315 | 349.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 350 | PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | 1,300 | 345.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 351 | Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | 1,299 | 345.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 352 | Optimize Strategy Index ETF Advisor Managed Portfolios | 1,287 | 342.4K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 353 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,271 | 338.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 354 | Principal Quality ETF Principal Exchange-Traded Funds | 1,269 | 337.6K $ | 1.15 % | as of Mar 31, 2026 · Original filing |
| 355 | Allspring Index Fund ALLSPRING FUNDS TRUST | 1,264 | 336.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 356 | SA Large Cap Value Index Portfolio SUNAMERICA SERIES TRUST | 1,257 | 362.6K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 357 | WisdomTree U.S. Total Dividend Fund WisdomTree Trust | 1,257 | 334.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 358 | State Street S&P 500 Index Fund SSGA FUNDS | 1,237 | 363K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 359 | PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | 1,227 | 326.5K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 360 | Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | 1,222 | 325.1K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 361 | Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds | 1,208 | 348.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 362 | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust | 1,207 | 348.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 363 | Gotham Enhanced Return Fund FundVantage Trust | 1,176 | 312.9K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 364 | BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. | 1,115 | 321.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 365 | Skandia Global Exponering Skandia Fonder AB | 1,100 | 2.8M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 366 | AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | 1,052 | 279.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 367 | AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc | 1,039 | 276.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 368 | Virtus Tactical Allocation Series Virtus Variable Insurance Trust | 1,023 | 272.2K $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| 369 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 1,006 | 267.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 370 | SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | 993 | 264.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 371 | Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 990 | 290.5K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 372 | SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | 950 | 252.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 373 | The Institutional U.S. Equity Portfolio HC Capital Trust | 947 | 252K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 374 | ProShares S&P 500 High Income ETF ProShares Trust | 935 | 274.4K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 375 | Avantis U.S. Mid Cap Equity ETF American Century ETF Trust | 935 | 274.4K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 376 | Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 920 | 270K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 377 | Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 910 | 242.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 378 | Horizon Defined Risk Fund Horizon Funds | 887 | 260.3K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 379 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 884 | 235.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 380 | Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 881 | 254.1K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 381 | Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 880 | 2.2M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 382 | Penn Series Index 500 Fund Penn Series Funds Inc | 874 | 232.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 383 | Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST | 872 | 255.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 384 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 864 | 229.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 385 | BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | 848 | 225.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 386 | Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 843 | 247.4K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 387 | EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | 843 | 224.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 388 | First Trust Active Factor Large Cap ETF First Trust Exchange-Traded Fund VIII | 828 | 243K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 389 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 805 | 214.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 390 | MidCap Value Fund I Principal Funds, Inc | 745 | 214.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 391 | First Trust Alerian U.S. NextGen Infrastructure ETF First Trust Exchange-Traded Fund II | 743 | 197.7K $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| 392 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 742 | 197.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 393 | DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 728 | 193.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 394 | LargeCap Value Fund III Principal Funds, Inc | 726 | 209.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 395 | Global Multi-Strategy Fund Principal Funds, Inc | 702 | 206K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 396 | PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | 700 | 186.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 397 | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust | 693 | 203.4K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 398 | Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO | 678 | 195.6K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 399 | Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 675 | 198.1K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 400 | Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | 674 | 179.3K $ | 0.02 % | as of Mar 31, 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 |