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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

NDSN holding history

Nordson Corp in every 13F filed by ProShare Advisors LLC, 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)
577,715
Value
$174.3M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of NDSN by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026577,715$174.3M0.3%−35,771−5.8%ReducedHolders
Q1 2026613,486$163.2M0.2%−73,438−10.7%ReducedHolders
Q4 2025686,924$165.2M0.3%−86,623−11.2%ReducedHolders
Q3 2025773,547$175.6M0.4%−92,849−10.7%ReducedHolders
Q2 2025866,396$185.7M0.4%+80,285+10.2%AddedHolders
Q1 2025786,111$158.6M0.4%+24,878+3.3%AddedHolders
Q4 2024761,233$159.3M0.4%+4,955+0.7%AddedHolders
Q3 2024756,278$198.6M0.5%+74,148+10.9%AddedHolders
Q2 2024682,130$158.2M0.4%−2,096−0.3%ReducedHolders
Q1 2024684,226$187.8M0.5%−59,101−8.0%ReducedHolders
Q4 2023743,327$196.4M0.6%+1,627+0.2%AddedHolders
Q3 2023741,700$165.5M0.5%−45,387−5.8%ReducedHolders
Q2 2023787,087$195.3M0.6%+77,053+10.9%AddedHolders
Q1 2023710,034$157.8M0.5%+702,591+9,439.6%AddedHolders
Q4 20227,443$1.77M<0.1%−76−1.0%ReducedHolders
Q3 20227,519$1.60M<0.1%−821−9.8%ReducedHolders
Q2 20228,340$1.69M<0.1%−3,130−27.3%ReducedHolders
Q1 202211,470$2.60M<0.1%−76,990−87.0%ReducedHolders
Q4 202188,460$22.6M<0.1%−2,898−3.2%ReducedHolders
Q3 202191,358$21.8M0.1%−4,040−4.2%ReducedHolders
Q2 202195,398$20.9M0.1%+5,769+6.4%AddedHolders
Q1 202189,629$17.8M0.1%––Holders

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