Nordson Corp. 13F holders
Of the 44 funds followed here, 7 reported a position in Nordson Corp. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 1.9 million shares worth $573.4 million, 0.0% of its reported book.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 1,906,425 | $573.4 million | 0.0% | +363,355 | added | 30 June 2026 | 13F |
| FMR LLC | 840,395 | $253.5 million | 0.0% | +26,979 | added | 30 June 2026 | 13F |
| Norges Bank | 715,042 | $215.7 million | 0.0% | held | 30 June 2026 | 13F | |
| Millennium Management | 303,890 | $91.7 million | 0.0% | -405,106 | trimmed | 30 June 2026 | 13F |
| Citadel Advisors | 72,528 | $21.9 million | 0.0% | -17,654 | trimmed | 30 June 2026 | 13F |
| Two Sigma Investments | 31,996 | $9.7 million | 0.0% | -138,992 | trimmed | 30 June 2026 | 13F |
| Bridgewater Associates | 776 | $234,111 | 0.0% | -5,591 | trimmed | 30 June 2026 | 13F |
Value is what the fund reported. Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.
Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 30 April 2026 | 13G | Vanguard Capital Management and 1 other | 3.9 million | 7.0% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder. Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.
Fails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 19 August 2026 | 463 | $304.21 | SEC |
| 18 August 2026 | 913 | $309.83 | SEC |
| 12 August 2026 | 50 | $311.36 | SEC |
| 4 August 2026 | 2,487 | $302.62 | SEC |
| 30 July 2026 | 52 | $294.98 | SEC |
| 23 July 2026 | 425 | $291.59 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period. Largest in the window: 2,487 on 4 August 2026. A fail is an operational fact about settlement, not a position.
Source
Each fund's 13F-HR on EDGAR, linked per row; positions matched to NDSN by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.
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