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Livermore
Livermore
ZHEN

STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

NDSN holding history

Nordson Corp in every 13F filed by STRS Ohio, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NDSN overviewAll 13F holders of NDSNFull Q2 2026 holdings

Shares (Q2 2026)
1,132
Value
$341.5K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of NDSN by STRS Ohio, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,132$341.5K<0.1%−3,441−75.2%ReducedHolders
Q1 20264,573$1.22M<0.1%−20.0%ReducedHolders
Q4 20254,575$1.10M<0.1%+3,286+254.9%AddedHolders
Q3 20251,289$292.5K<0.1%+1+0.1%AddedHolders
Q2 20251,288$276.1K<0.1%+1,288NewHolders
Q1 20250$00.0%−8,399−100.0%Sold outHolders
Q4 20248,399$1.76M<0.1%+1,871+28.7%AddedHolders
Q3 20246,528$1.71M<0.1%−126−1.9%ReducedHolders
Q2 20246,654$1.54M<0.1%−33,685−83.5%ReducedHolders
Q1 202440,339$11.1M<0.1%+1,209+3.1%AddedHolders
Q4 202339,130$10.3M<0.1%−347−0.9%ReducedHolders
Q3 202339,477$8.81M<0.1%+246+0.6%AddedHolders
Q2 202339,231$9.74M<0.1%−9,341−19.2%ReducedHolders
Q1 202348,572$10.8M<0.1%+445+0.9%AddedHolders
Q4 202248,127$11.4M0.1%+2,024+4.4%AddedHolders
Q3 202246,103$9.79M<0.1%−642−1.4%ReducedHolders
Q2 202246,745$9.46M<0.1%−1,473−3.1%ReducedHolders
Q1 202248,218$10.9M<0.1%−707−1.4%ReducedHolders
Q4 202148,925$12.5M<0.1%+8,307+20.5%AddedHolders
Q3 202140,618$9.67M<0.1%−94,000−69.8%ReducedHolders
Q2 2021134,618$29.5M0.1%−15,000−10.0%ReducedHolders
Q1 2021149,618$29.7M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.