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NORDSON CORP (NDSN)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 6,071,78921,5831,506,896,594,0000.0410.65 Hist 06/30/2023
BlackRock Inc. 3,798,45516,788942,700,660,0000.036.67 Hist 06/30/2023
STATE STREET CORP 2,530,4036,170627,995,417,0000.034.44 Hist 06/30/2023
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 2,147,83353,684533,049,305,0001.503.77 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 1,376,43039,681340,873,368,0000.042.42 Hist 06/30/2023
MORGAN STANLEY 1,274,130-1,563316,214,097,0000.032.24 Hist 06/30/2023
Champlain Investment Partners, LLC 984,0653,885244,225,252,0001.501.73 Hist 06/30/2023
Neuberger Berman Group LLC 830,135-16,765206,022,818,0000.181.46 Hist 06/30/2023
ROYAL LONDON ASSET MANAGEMENT LTD 795,3321,027197,321,869,0000.641.40 Hist 06/30/2023
ProShare Advisors LLC 787,087779,568195,339,250,0000.571.38 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 851,177-21,866189,182,698,0000.041.49 Hist 03/31/2023
KEYBANK NATIONAL ASSOCIATION/OH 836,355-93185,888,264,0000.881.46 Hist 03/31/2023
Invesco Ltd. 716,842-4,006177,905,847,0000.051.26 Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 658,853-437,122163,514,138,0000.031.16 Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 601,953-45,834149,392,696,0000.111.06 Hist 06/30/2023
Bank of New York Mellon Corp 554,089-18,174137,513,938,0000.030.97 Hist 06/30/2023
FMR LLC 524,053176,743130,059,610,0000.010.92 Hist 06/30/2023
NORTHERN TRUST CORP 469,615-100,198116,549,051,0000.020.82 Hist 06/30/2023
WELLS FARGO & COMPANY/MN 452,068-1,343112,194,248,0000.030.79 Hist 06/30/2023
JANUS HENDERSON GROUP PLC 426,70416,002105,898,998,0000.070.75 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 352,670-32,53487,523,529,0000.060.62 Hist 06/30/2023
JPMORGAN CHASE & CO 323,57091,01480,303,603,0000.010.57 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 322,930-14,96380,143,763,0000.030.57 Hist 06/30/2023
JOHNSON INVESTMENT COUNSEL INC 283,653-12,90770,397,073,0000.870.50 Hist 06/30/2023
Legal & General Group Plc 264,456-19,02065,632,689,0000.020.46 Hist 06/30/2023
ROYAL BANK OF CANADA 251,064100,13762,308,000,0000.020.44 Hist 06/30/2023
RAYMOND JAMES & ASSOCIATES 244,420126,86358,103,700,0000.050.43 Hist 12/31/2022
Findlay Park Partners LLP 231,602-15,10251,475,861,0000.540.40 Hist 03/31/2023
Fiera Capital Corp 204,514-13,56750,756,284,0000.150.36 Hist 06/30/2023
Swiss National Bank 186,100-17,70046,186,298,0000.030.33 Hist 06/30/2023
Nuveen Asset Management, LLC 179,688-2,79544,594,968,000   Hist 06/30/2023
MONTRUSCO BOLTON INVESTMENTS INC. 186,819-112,99642,306,705,0000.980.33 Hist 12/31/2022
BOWEN HANES & CO INC 168,3824,54041,789,045,0001.340.30 Hist 06/30/2023
Mitsubishi UFJ Trust & Banking Corp 162,609-11,21340,356,302,0000.090.29 Hist 06/30/2023
DEUTSCHE BANK AG\ 160,69711,68839,881,780,0000.020.28 Hist 06/30/2023
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