As of the latest SEC filings, NORDSON CORP (NDSN) is held by 547 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $446,566,544.58 in market value, representing 0.02% of its portfolio.
Funds holding NORDSON CORP (NDSN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NDSN
- CIK:
- 0000072331
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.02% | $446,566,544.58 | 1,678,443 | Mar 31, 2026 | May 28, 2026 |
|
VFIAX
VANGUARD 500 INDEX FUND
|
ETF | Vanguard | 0.03% | $357,954,995.52 | 1,345,392 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.20% | $325,120,264.86 | 1,221,981 | Mar 31, 2026 | May 28, 2026 |
|
FXAIX
Fidelity 500 Index Fund
|
MF | Fidelity | 0.03% | $199,329,096.96 | 679,284 | Feb 28, 2026 | Apr 24, 2026 |
|
EAASX
Eaton Vance Atlanta Capital SMID-Cap Fund
|
MF | Eaton Vance | 1.86% | $182,961,214.14 | 687,669 | Mar 31, 2026 | May 26, 2026 |
|
VISGX
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
ETF | Vanguard | 0.47% | $181,865,845.12 | 683,552 | Mar 31, 2026 | May 28, 2026 |
|
IVV
iShares Core S&P 500 ETF
|
ETF | BlackRock / iShares | 0.03% | $181,125,134.08 | 680,768 | Mar 31, 2026 | May 28, 2026 |
|
NOBL
ProShares S&P 500 Dividend Aristocrats ETF
|
ETF | ProShares | 1.49% | $178,894,228.80 | 609,645 | Feb 28, 2026 | Apr 24, 2026 |
|
RSP
Invesco S&P 500 Equal Weight ETF
|
ETF | Invesco | 0.20% | $177,906,152.70 | 616,766 | Apr 30, 2026 | Jun 29, 2026 |
|
SPY
SPDR S&P 500 ETF Trust
|
ETF | State Street (SPDR) | 0.03% | $165,545,458.66 | 622,211 | Mar 31, 2026 | May 28, 2026 |
|
SDY
State Street(R) SPDR(R) S&P(R) Dividend ETF
|
ETF | State Street (SPDR) | 0.57% | $116,866,855.00 | 439,250 | Mar 31, 2026 | May 28, 2026 |
|
VDADX
VANGUARD DIVIDEND APPRECIATION INDEX FUND
|
ETF | Vanguard | 0.07% | $85,689,841.50 | 297,070 | Apr 30, 2026 | Jun 26, 2026 |
|
VIIIX
VANGUARD INSTITUTIONAL INDEX FUND
|
MF | Vanguard | 0.03% | $79,303,972.08 | 298,068 | Mar 31, 2026 | May 28, 2026 |
|
XLI
State Street(R) Industrial Select Sector SPDR(R) ETF
|
ETF | State Street (SPDR) | 0.28% | $78,981,773.42 | 296,857 | Mar 31, 2026 | May 28, 2026 |
|
MVCHX
MFS Mid Cap Value Fund
|
MF | Independent / Boutique | 0.48% | $76,952,001.68 | 289,228 | Mar 31, 2026 | May 26, 2026 |
|
TWCUX
Ultra Fund
|
MF | American Century | 0.25% | $65,766,600.00 | 228,000 | Apr 30, 2026 | Jun 26, 2026 |
|
VKSAX
Virtus KAR Small-Mid Cap Core Fund
|
MF | Duff & Phelps / Virtus | 4.27% | $61,110,257.16 | 229,686 | Mar 31, 2026 | May 29, 2026 |
|
FSMDX
Fidelity Mid Cap Index Fund
|
MF | Fidelity | 0.11% | $56,851,475.85 | 197,093 | Apr 30, 2026 | Jun 26, 2026 |
|
IWR
iShares Russell Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.11% | $54,005,923.04 | 202,984 | Mar 31, 2026 | May 28, 2026 |
|
VMACX
Virtus KAR Mid-Cap Core Fund
|
MF | Duff & Phelps / Virtus | 2.64% | $51,372,727.22 | 193,087 | Mar 31, 2026 | Jun 1, 2026 |
|
JMVQX
JPMorgan Mid Cap Value Fund
|
MF | JPMorgan | 0.46% | $50,225,476.50 | 188,775 | Mar 31, 2026 | May 29, 2026 |
|
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
|
ETF | First Trust | 1.48% | $50,022,710.55 | 173,419 | Apr 30, 2026 | Jun 22, 2026 |
|
OTCIX
MFS Mid Cap Growth Fund
|
MF | Independent / Boutique | 0.36% | $48,982,178.56 | 166,924 | Feb 28, 2026 | Apr 22, 2026 |
|
SCHM
Schwab U.S. Mid-Cap ETF
|
ETF | Charles Schwab | 0.31% | $42,351,314.88 | 144,327 | Feb 28, 2026 | Apr 24, 2026 |
|
FGIJX
Fidelity Growth and Income Portfolio
|
MF | Fidelity | 0.28% | $41,602,278.15 | 144,227 | Apr 30, 2026 | Jun 26, 2026 |
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