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ETF Holdings Breakdown of NDSN

Stock NameNordson Corporation
TickerNDSN(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS6556631025
LEI14OS6Q5N55N95WM84M53

NDSN institutional holdings

The adjusted close for NDSN on 2025-12-11 was 234.43

The following institutional investment holdings of NDSN have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 9USD 2,110 234.44 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 234.43 not 234.44. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-11 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 468USD 109,713 -0.8% 234.43  
2025-12-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 34,306 0.1%USD 8,042,356 -0.7% 234.43  
2025-12-11 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 17,165 0.1%USD 4,023,991 -0.8% 234.43  
2025-12-11 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 511USD 119,794 -0.8% 234.43  
2025-12-11 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 7USD 1,641 -0.8% 234.43  
2025-12-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 34,306 0.1%USD 8,042,356 -0.7% 234.43  
2025-12-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 82,821USD 19,415,727 -0.8% 234.43  
2025-12-11 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 7USD 1,641 -0.8% 234.43  
2025-12-11 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 9USD 2,110 234.44 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 234.43 not 234.44. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 6,056 -0.2%USD 1,419,708 -1.0% 234.43  
2025-12-11 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 1,134USD 265,844 -0.8% 234.43  
2025-12-11 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 1,268USD 221,256 -1.7% 174.49 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 234.43 not 174.49. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2025-12-11 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 8,078 0.3%USD 1,610,722 -1.5% 199.40 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 234.43 not 199.40. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2025-12-11 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 368USD 64,213 -1.7% 174.49 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 234.43 not 174.49. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2025-12-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 82,821USD 19,415,727 -0.8% 234.43  
2025-12-11 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) 5,483USD 1,285,380 234.43  
2025-12-11 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 2,654 0.3%USD 622,177 -0.5% 234.43  
2025-12-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 128,021 0.0%USD 30,011,963 -0.8% 234.43  
2025-12-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 9,739USD 2,283,114 -0.8% 234.43  
2025-12-11 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 4,314USD 1,011,331 234.43  
2025-12-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 82,821USD 19,415,727 -0.8% 234.43  
2025-12-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 128,021 0.0%USD 30,011,963 -0.8% 234.43  
2025-12-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 17,165USD 4,023,991 234.43  
2025-12-11 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 17,165USD 4,023,991 234.43  
2025-12-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 5,255USD 1,231,930 234.43  
2025-12-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 5,255USD 1,231,930 -0.8% 234.43  
2025-12-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 676USD 158,475 -0.8% 234.43  
2025-12-11 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 676USD 158,475 -0.8% 234.43  
2025-12-11 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 7,764 0.1%USD 1,820,115 -0.7% 234.43  
2025-12-11 IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) 166USD 38,915 -0.8% 234.43  
2025-12-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 82,821USD 19,415,727 -0.8% 234.43  
2025-12-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 128,021USD 30,011,963 234.43  
2025-12-11 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 511USD 119,794 -0.8% 234.43  
2025-12-11 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 2,145USD 502,852 -0.8% 234.43  
2025-12-11 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) 151,055USD 35,411,824 -0.8% 234.43  
2025-12-11 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) 151,055USD 35,411,824 -0.8% 234.43  
2025-12-10 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 3,390 0.3%USD 688,133 1.0% 202.99 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 234.43 not 202.99. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2025-12-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 9,739USD 2,273,472 -0.4% 233.44 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 234.43 not 233.44. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-09 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 33,131 200.0%USD 7,734,101 200.4% 233.44 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 234.43 not 233.44. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-09 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 18,778USD 4,383,536 -0.4% 233.44 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 234.43 not 233.44. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-09 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 33,131 200.0%USD 7,734,101 200.4% 233.44 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 234.43 not 233.44. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =1,298,286 USD 303,775,713
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with NDSN

Daily Dividend Report: NVDA,DE,PCH,BEN,NDSN,GES
NVIDIA will pay its next quarterly cash dividend of $0.01 per share on October 2, 2025, to all shareholders of record on September 11, 2025. The Deere Board of Directors today declared a quarterly dividend of $1.62 per share payable November 10, 2025, to stockholders of record - 2025-08-28 13:07:22
DA Davidson Forecasts Nordson’s Q4 Earnings (NASDAQ:NDSN)
Nordson Corporation (NASDAQ:NDSN – Free Report) – Analysts at DA Davidson issued their Q4 2025 earnings per share (EPS) estimates for Nordson in a report issued on Monday, August 25th. DA Davidson analyst M. Summerville expects that the industrial products company will post earnings per share of $2.95 for the quarter. The consensus estimate for […] - 2025-08-28 02:26:53
Nordson (NASDAQ:NDSN) Stock Price Expected to Rise, Oppenheimer Analyst Says
Nordson (NASDAQ:NDSN – Free Report) had its target price upped by Oppenheimer from $260.00 to $275.00 in a report issued on Monday morning,Benzinga reports. Oppenheimer currently has an outperform rating on the industrial products company’s stock. NDSN has been the topic of a number of other research reports. Robert W. Baird upped their price target […] - 2025-08-26 03:04:48
Nordson (NASDAQ:NDSN) Shares Gap Up on Earnings Beat
Nordson Corporation (NASDAQ:NDSN – Get Free Report)’s stock price gapped up prior to trading on Thursday following a stronger than expected earnings report. The stock had previously closed at $213.52, but opened at $226.64. Nordson shares last traded at $225.72, with a volume of 366,013 shares changing hands. The industrial products company reported $2.73 EPS […] - 2025-08-22 02:22:45
Notable Thursday Option Activity: WDAY, NDSN, PSKY
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Workday Inc (Symbol: WDAY), where a total volume of 18,755 contracts has been traded thus far today, a contract volume which is representative of approximately 1. - 2025-08-21 14:23:39
Citigroup Inc. Increases Stock Position in Nordson Corporation (NASDAQ:NDSN)
Citigroup Inc. grew its stake in Nordson Corporation (NASDAQ:NDSN – Free Report) by 29.3% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 62,185 shares of the industrial products company’s stock after buying an additional 14,103 shares during the […] - 2025-08-15 06:46:53
Nordson Corporation (NASDAQ:NDSN) Stock Holdings Lessened by Maryland State Retirement & Pension System
Maryland State Retirement & Pension System trimmed its stake in Nordson Corporation (NASDAQ:NDSN – Free Report) by 12.4% in the first quarter, Holdings Channel.com reports. The firm owned 2,652 shares of the industrial products company’s stock after selling 377 shares during the quarter. Maryland State Retirement & Pension System’s holdings in Nordson were worth $535,000 […] - 2025-08-15 05:23:03
Nordson Breaks Above 200-Day Moving Average - Bullish for NDSN
In trading on Wednesday, shares of Nordson Corp. (Symbol: NDSN) crossed above their 200 day moving average of $216.38, changing hands as high as $218.07 per share. Nordson Corp. shares are currently trading up about 0.5% on the day. The chart below shows the one year performan - 2025-08-13 12:43:09
Charles Schwab Investment Management Inc. Buys 11,287 Shares of Nordson Corporation (NASDAQ:NDSN)
Charles Schwab Investment Management Inc. grew its holdings in Nordson Corporation (NASDAQ:NDSN – Free Report) by 2.5% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 470,997 shares of the industrial products company’s stock after purchasing an additional 11,287 shares during the […] - 2025-08-13 05:10:46
Reviewing Nordson (NASDAQ:NDSN) & Paul Mueller (OTCMKTS:MUEL)
Nordson (NASDAQ:NDSN – Get Free Report) and Paul Mueller (OTCMKTS:MUEL – Get Free Report) are both industrials companies, but which is the superior investment? We will contrast the two businesses based on the strength of their institutional ownership, dividends, analyst recommendations, earnings, risk, profitability and valuation. Analyst Ratings This is a breakdown of recent recommendations […] - 2025-08-12 04:28:51
Contrasting Nordson (NASDAQ:NDSN) & Generac (NYSE:GNRC)
Nordson (NASDAQ:NDSN – Get Free Report) and Generac (NYSE:GNRC – Get Free Report) are both large-cap industrials companies, but which is the better investment? We will compare the two businesses based on the strength of their profitability, analyst recommendations, valuation, institutional ownership, risk, earnings and dividends. Analyst Recommendations This is a summary of recent ratings […] - 2025-08-12 02:46:49
US Bancorp DE Sells 785 Shares of Nordson Corporation (NASDAQ:NDSN)
US Bancorp DE trimmed its stake in Nordson Corporation (NASDAQ:NDSN – Free Report) by 17.5% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 3,689 shares of the industrial products company’s stock after selling 785 shares during the quarter. US Bancorp DE’s holdings in […] - 2025-08-11 05:14:59
Mackenzie Financial Corp Raises Stock Holdings in Nordson Corporation (NASDAQ:NDSN)
Mackenzie Financial Corp increased its holdings in shares of Nordson Corporation (NASDAQ:NDSN – Free Report) by 13.5% in the first quarter, according to its most recent filing with the SEC. The fund owned 5,077 shares of the industrial products company’s stock after acquiring an additional 602 shares during the period. Mackenzie Financial Corp’s holdings in […] - 2025-08-06 04:37:03
Brokerages Set Nordson Corporation (NASDAQ:NDSN) Target Price at $254.86
Shares of Nordson Corporation (NASDAQ:NDSN – Get Free Report) have been given a consensus rating of “Moderate Buy” by the ten brokerages that are covering the company, Marketbeat reports. Five investment analysts have rated the stock with a hold recommendation, four have assigned a buy recommendation and one has assigned a strong buy recommendation to […] - 2025-07-30 02:11:52
Arizona State Retirement System Lowers Stock Holdings in Nordson Corporation (NASDAQ:NDSN)
Arizona State Retirement System lowered its stake in shares of Nordson Corporation (NASDAQ:NDSN – Free Report) by 0.5% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 15,682 shares of the industrial products company’s stock after selling 77 shares during the period. Arizona State Retirement System’s holdings in Nordson were worth $3,163,000 as of […] - 2025-07-17 05:12:54
Nordson Corporation (NASDAQ:NDSN) Shares Acquired by Xponance Inc.
Xponance Inc. increased its stake in Nordson Corporation (NASDAQ:NDSN – Free Report) by 1.9% in the first quarter, Holdings Channel reports. The institutional investor owned 7,641 shares of the industrial products company’s stock after acquiring an additional 143 shares during the quarter. Xponance Inc.’s holdings in Nordson were worth $1,541,000 as of its most recent […] - 2025-07-16 05:56:56
Brown Advisory Inc. Reduces Position in Nordson Corporation (NASDAQ:NDSN)
Brown Advisory Inc. lowered its position in Nordson Corporation (NASDAQ:NDSN – Free Report) by 7.9% in the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 2,353 shares of the industrial products company’s stock after selling 201 shares during the period. Brown Advisory Inc.’s holdings in Nordson […] - 2025-07-16 04:52:55
Nisa Investment Advisors LLC Lowers Holdings in Nordson Corporation (NASDAQ:NDSN)
Nisa Investment Advisors LLC lowered its stake in shares of Nordson Corporation (NASDAQ:NDSN – Free Report) by 3.0% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 9,025 shares of the industrial products company’s stock after selling 280 shares during the period. Nisa Investment Advisors LLC’s holdings in Nordson were worth $1,828,000 as of […] - 2025-07-14 05:54:56
Nordson (NASDAQ:NDSN) versus Mitsubishi Heavy Industries (OTCMKTS:MHVYF) Financial Survey
Nordson (NASDAQ:NDSN – Get Free Report) and Mitsubishi Heavy Industries (OTCMKTS:MHVYF – Get Free Report) are both large-cap industrials companies, but which is the superior investment? We will compare the two businesses based on the strength of their institutional ownership, dividends, risk, earnings, profitability, analyst recommendations and valuation. Analyst Ratings This is a breakdown of […] - 2025-07-14 03:12:55
OneDigital Investment Advisors LLC Has $448,000 Stake in Nordson Corporation (NASDAQ:NDSN)
OneDigital Investment Advisors LLC raised its position in Nordson Corporation (NASDAQ:NDSN – Free Report) by 12.7% during the first quarter, according to its most recent filing with the SEC. The firm owned 2,221 shares of the industrial products company’s stock after purchasing an additional 250 shares during the period. OneDigital Investment Advisors LLC’s holdings in […] - 2025-07-11 06:13:03
Allspring Global Investments Holdings LLC Purchases 67 Shares of Nordson Corporation (NASDAQ:NDSN)
Allspring Global Investments Holdings LLC boosted its position in shares of Nordson Corporation (NASDAQ:NDSN – Free Report) by 2.9% during the 1st quarter, HoldingsChannel reports. The fund owned 2,417 shares of the industrial products company’s stock after buying an additional 67 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in Nordson were worth […] - 2025-07-11 04:31:13
Bank of New York Mellon Corp Has $101 Million Stock Holdings in Nordson Corporation (NASDAQ:NDSN)
Bank of New York Mellon Corp lessened its position in Nordson Corporation (NASDAQ:NDSN – Free Report) by 1.9% during the 1st quarter, Holdings Channel reports. The firm owned 500,701 shares of the industrial products company’s stock after selling 9,538 shares during the quarter. Bank of New York Mellon Corp’s holdings in Nordson were worth $101,001,000 […] - 2025-07-10 05:46:54
Private Trust Co. NA Sells 78 Shares of Nordson Corporation (NASDAQ:NDSN)
Private Trust Co. NA decreased its holdings in shares of Nordson Corporation (NASDAQ:NDSN – Free Report) by 16.5% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 396 shares of the industrial products company’s stock after selling 78 shares during the period. Private […] - 2025-07-09 05:19:04
Nordson Corporation (NASDAQ:NDSN) Shares Sold by KBC Group NV
KBC Group NV trimmed its stake in shares of Nordson Corporation (NASDAQ:NDSN – Free Report) by 44.0% during the 1st quarter, Holdings Channel reports. The fund owned 13,458 shares of the industrial products company’s stock after selling 10,553 shares during the quarter. KBC Group NV’s holdings in Nordson were worth $2,714,000 as of its most […] - 2025-07-04 05:44:49
Nordson Corporation (NASDAQ:NDSN) Shares Bought by Mirae Asset Global Investments Co. Ltd.
Mirae Asset Global Investments Co. Ltd. raised its holdings in Nordson Corporation (NASDAQ:NDSN – Free Report) by 12.7% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 10,074 shares of the industrial products company’s stock after purchasing an additional 1,136 shares during the […] - 2025-07-04 04:56:16
Sumitomo Mitsui Trust Group Inc. Acquires 2,414 Shares of Nordson Corporation (NASDAQ:NDSN)
Sumitomo Mitsui Trust Group Inc. boosted its holdings in Nordson Corporation (NASDAQ:NDSN – Free Report) by 2.0% during the 1st quarter, HoldingsChannel.com reports. The fund owned 126,033 shares of the industrial products company’s stock after buying an additional 2,414 shares during the period. Sumitomo Mitsui Trust Group Inc.’s holdings in Nordson were worth $25,423,000 as […] - 2025-07-03 05:34:53
Cambridge Investment Research Advisors Inc. Sells 2,715 Shares of Nordson Corporation (NASDAQ:NDSN)
Cambridge Investment Research Advisors Inc. decreased its stake in shares of Nordson Corporation (NASDAQ:NDSN – Free Report) by 22.8% during the 1st quarter, Holdings Channel reports. The institutional investor owned 9,191 shares of the industrial products company’s stock after selling 2,715 shares during the period. Cambridge Investment Research Advisors Inc.’s holdings in Nordson were worth […] - 2025-07-03 04:42:54
Nordson Corporation (NASDAQ:NDSN) Given Average Recommendation of “Moderate Buy” by Analysts
Shares of Nordson Corporation (NASDAQ:NDSN – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the ten ratings firms that are presently covering the firm, Marketbeat Ratings reports. Five analysts have rated the stock with a hold rating, four have given a buy rating and one has assigned a strong buy […] - 2025-07-02 05:26:55
Nordson Corporation (NASDAQ:NDSN) Shares Sold by Sequoia Financial Advisors LLC
Sequoia Financial Advisors LLC lessened its position in shares of Nordson Corporation (NASDAQ:NDSN – Free Report) by 2.8% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 6,036 shares of the industrial products company’s stock after selling 174 shares during the period. Sequoia Financial […] - 2025-06-30 05:35:19
Chevy Chase Trust Holdings LLC Has $5.74 Million Position in Nordson Corporation (NASDAQ:NDSN)
Chevy Chase Trust Holdings LLC lowered its stake in shares of Nordson Corporation (NASDAQ:NDSN – Free Report) by 0.2% in the first quarter, Holdings Channel reports. The institutional investor owned 28,442 shares of the industrial products company’s stock after selling 64 shares during the period. Chevy Chase Trust Holdings LLC’s holdings in Nordson were worth […] - 2025-06-27 05:12:47

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