Nordson Corp. 13F holders
763 funds reported a position in Nordson Corp. in their 13F for the quarter ended 30 June 2026, together 42.8 million shares worth $12.89 billion. Against the quarter before, 79 opened a position, 292 added, 237 trimmed and 48 sold out; together they bought a net 736,915 shares. The largest holders: BlackRock, Inc., Vanguard Capital Management LLC and State Street Corp.
Funds holding763+44 on Q1 2026
Shares they held42.8Mworth $12.89 billion
Net bought on the quarter736,915 sharesabout $222.2 million at the funds' values
Funds buying to selling371 to 285opened or added, to cut or sold
Opened 79Added 292Held 149Trimmed 237Sold out 48
What each fund did in NDSN against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in NDSN in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
4,696 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 397 reported a position in Nordson Corp.: 51 opened one, 130 added, 114 trimmed and 27 sold out, a net 194,279 shares bought.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 1 reported a position in Nordson Corp. in a 13F for the quarter ended 30 September 2026, and 6 more in a 13F for an earlier quarter, the latest each has filed. The largest: Geode Capital Management, 1.9 million shares worth $633.8 million, 0.0% of its reported book. In the quarter, 1 fund added or opened a position and 0 trimmed or sold out; together they bought a net 32,374 shares, about $10.6 million at the funds' own value per share on 30 September 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 1,938,799 | $633.8 million | 0.0% | +32,374 | added | 30 September 2026 | 13F |
| FMR LLC | 840,395 | $253.5 million | 0.0% | +26,979 | added | 30 June 2026, an earlier quarter | 13F |
| Norges Bank | 715,042 | $215.7 million | 0.0% | held | 30 June 2026, an earlier quarter | 13F | |
| Millennium Management | 303,890 | $91.7 million | 0.1% | -405,106 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Citadel Advisors | 38,528 | $11.6 million | 0.0% | -36,754 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Two Sigma Investments | 31,996 | $9.7 million | 0.0% | -138,992 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Bridgewater Associates | 776 | $234,111 | 0.0% | -5,591 | trimmed | 30 June 2026, an earlier quarter | 13F |
Value is what the fund reported.
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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.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,138,179 | 9.68% | $1.25 billion | 0.02% | +188,003 | 13F |
| Vanguard Capital Management LLC | 3,465,215 | 8.10% | $1.05 billion | 0.02% | +18,524 | 13F |
| State Street Corp. | 2,975,009 | 6.96% | $899.9 million | 0.03% | +71,125 | 13F |
| Vanguard Portfolio Management LLC | 2,360,166 | 5.52% | $712.0 million | 0.03% | +12,764 | 13F |
| Geode Capital Management, LLC | 1,906,425 | 4.46% | $573.4 million | 0.03% | +363,355 | 13F |
| Kayne Anderson Rudnick Investment Management LLC | 1,713,620 | 4.01% | $517.0 million | 1.61% | -331,495 | 13F |
| Morgan Stanley | 1,418,155 | 3.32% | $427.8 million | 0.02% | -22,338 | 13F |
| Invesco Ltd. | 1,318,573 | 3.08% | $397.8 million | 0.03% | +358,677 | 13F |
| FMR LLC | 840,395 | 1.97% | $253.5 million | 0.01% | +26,979 | 13F |
| Norges Bank | 715,042 | 1.67% | $215.7 million | 0.02% | 13F | |
| JPMorgan Chase & Co. | 684,866 | 1.60% | $207.6 million | 0.01% | +48,658 | 13F |
| Goldman Sachs Group Inc. | 636,339 | 1.49% | $192.0 million | 0.02% | -3,789 | 13F |
| ProShare Advisors LLC | 577,715 | 1.35% | $174.3 million | 0.25% | -35,771 | 13F |
| Northern Trust Corp. | 531,779 | 1.24% | $160.4 million | 0.02% | +22,670 | 13F |
| Ameriprise Financial Inc. | 490,674 | 1.15% | $148.0 million | 0.03% | +146,152 | 13F |
| Charles Schwab Investment Management Inc. | 487,672 | 1.14% | $147.1 million | 0.02% | +3,861 | 13F |
| Massachusetts Financial Services Co. | 479,769 | 1.12% | $144.9 million | 0.05% | -454,638 | 13F |
| Dimensional Fund Advisors LP | 466,324 | 1.09% | $140.7 million | 0.03% | +12,362 | 13F |
| Bank of New York Mellon Corp | 421,723 | 0.99% | $127.2 million | 0.02% | -1,666 | 13F |
| Jennison Associates LLC | 398,533 | 0.93% | $120.2 million | 0.07% | +10,423 | 13F |
| Wells Fargo & Company | 392,074 | 0.92% | $118.3 million | 0.02% | -27,652 | 13F |
| AQR Capital Management LLC | 325,112 | 0.76% | $98.0 million | 0.03% | +174,877 | 13F |
| American Century Companies Inc. | 321,179 | 0.75% | $96.9 million | 0.04% | -2,443 | 13F |
| Caisse de depot et placement du Quebec | 318,185 | 0.74% | $96.0 million | 0.14% | +244,780 | 13F |
| UBS Group AG | 317,450 | 0.74% | $95.8 million | 0.01% | -13,085 | 13F |
| Millennium Management LLC | 303,890 | 0.71% | $91.7 million | 0.06% | -405,106 | 13F |
| Johnson Investment Counsel Inc. | 300,447 | 0.70% | $90.6 million | 0.66% | -5,840 | 13F |
| Vanguard Fiduciary Trust Co. | 297,423 | 0.70% | $89.7 million | 0.02% | -652 | 13F |
| Deutsche Bank AG | 296,309 | 0.69% | $89.4 million | 0.03% | +25,937 | 13F |
| UBS AM, a distinct business unit of UBS Asset Management Americas LLC | 296,017 | 0.69% | $89.3 million | 0.02% | +27,608 | 13F |
| GW&K Investment Management, LLC | 293,653 | 0.69% | $88.6 million | 0.69% | -18,940 | 13F |
| Boston Trust Walden Corp | 293,381 | 0.69% | $88.5 million | 0.67% | -8,380 | 13F |
| Gotham Asset Management, LLC | 282,929 | 0.66% | $85.4 million | 0.20% | +31,114 | 13F |
| Confluence Investment Management LLC | 281,120 | 0.66% | $84.8 million | 1.32% | -27,147 | 13F |
| CIBC Bancorp USA Inc. | 275,410 | 0.64% | $83.1 million | 0.10% | +257,853 | 13F |
| Quantinno Capital Management LP | 256,525 | 0.60% | $77.4 million | 0.09% | +117,048 | 13F |
| Raymond James Financial Inc. | 254,134 | 0.59% | $76.7 million | 0.02% | -43,085 | 13F |
| Bank of America Corp. | 248,626 | 0.58% | $75.0 million | 0.01% | +32,374 | 13F |
| Nuveen, LLC | 238,676 | 0.56% | $72.0 million | 0.02% | +35,911 | 13F |
| Legal & General Group Plc | 236,574 | 0.55% | $71.4 million | 0.01% | +24,200 | 13F |
| McDaniel Terry & Co. | 233,840 | 0.55% | $70.5 million | 5.51% | -412 | 13F |
| PFA Pension, Forsikringsaktieselskab | 220,795 | 0.52% | $66.6 million | 0.17% | new | 13F |
| Principal Financial Group Inc. | 214,899 | 0.50% | $64.8 million | 0.03% | -7,620 | 13F |
| Envestnet Asset Management Inc. | 211,055 | 0.49% | $63.7 million | 0.01% | -18,078 | 13F |
| Schroder Investment Management Group | 198,327 | 0.46% | $59.8 million | 0.04% | +79,953 | 13F |
| XXEC, Inc. | 191,958 | 0.45% | $55.1 million | 7.16% | +13,137 | 13F |
| Royal Bank of Canada | 182,104 | 0.43% | $54.9 million | 0.01% | -93,661 | 13F |
| Vest Financial, LLC | 171,755 | 0.40% | $51.8 million | 0.54% | -17,861 | 13F |
| Nomura Asset Management Co. Ltd | 155,824 | 0.36% | $47.0 million | 0.10% | -7,926 | 13F |
| Swiss National Bank | 149,500 | 0.35% | $45.1 million | 0.02% | -6,200 | 13F |
The 50 largest of the 763 funds that reported a position in NDSN in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on NDSN
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 30,800 | $9.3 million | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 3,200 | $965,408 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.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.
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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. 13D and 13GFails 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.