J.W. Burns & Co’s Nordson NDSN Stock Holding History

J.W. Burns & Co’s Portfolio NDSN Stock Details NDSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$603K	Hold	2,000	–	–	0.06%	128
2026 Q1	$532K	Hold	2,000	–	–	0.06%	129
2025 Q4	$481K	Hold	2,000	–	–	0.05%	137
2025 Q3	$454K	Hold	2,000	–	–	0.05%	140
2025 Q2	$429K	Hold	2,000	–	–	0.05%	140
2025 Q1	$403K	Hold	2,000	–	–	0.05%	144
2024 Q4	$418K	Hold	2,000	–	–	0.05%	147
2024 Q3	$525K	Hold	2,000	–	–	0.07%	134
2024 Q2	$464K	Hold	2,000	–	–	0.06%	139
2024 Q1	$549K	Hold	2,000	–	–	0.08%	134
2023 Q4	$528K	Hold	2,000	–	–	0.08%	133
2023 Q3	$446K	Hold	2,000	–	–	0.07%	135
2023 Q2	$496K	Hold	2,000	–	–	0.08%	123
2023 Q1	$445K	Hold	2,000	–	–	0.08%	127
2022 Q4	$475K	Hold	2,000	–	–	0.09%	120
2022 Q3	$425K	Hold	2,000	–	–	0.08%	124
2022 Q2	$405K	Hold	2,000	–	–	0.08%	123
2022 Q1	$454K	Hold	2,000	–	–	0.07%	130
2021 Q4	$511K	Hold	2,000	–	–	0.07%	131
2021 Q3	$476K	Hold	2,000	–	–	0.07%	131
2021 Q2	$439K	Hold	2,000	–	–	0.07%	137
2021 Q1	$397K	Hold	2,000	–	–	0.07%	141
2020 Q4	$402K	Hold	2,000	–	–	0.07%	133
2020 Q3	$384K	Hold	2,000	–	–	0.08%	125
2020 Q2	$379K	Hold	2,000	–	–	0.08%	122
2020 Q1	$270K	Hold	2,000	–	–	0.07%	125
2019 Q4	$326K	Hold	2,000	–	–	0.07%	135
2019 Q3	$293K	Hold	2,000	–	–	0.07%	138
2019 Q2	$283K	Hold	2,000	–	–	0.07%	141
2019 Q1	$265K	Hold	2,000	–	–	0.06%	143
2018 Q4	$239K	Hold	2,000	–	–	0.07%	138
2018 Q3	$278K	Hold	2,000	–	–	0.07%	143
2018 Q2	$257K	Hold	2,000	–	–	0.07%	147
2018 Q1	$273K	Hold	2,000	–	–	0.07%	142
2017 Q4	$293K	Hold	2,000	–	–	0.07%	136
2017 Q3	$237K	Hold	2,000	–	–	0.06%	145
2017 Q2	$243K	Hold	2,000	–	–	0.07%	147
2017 Q1	$246K	Hold	2,000	–	–	0.07%	144
2016 Q4	$224K	Buy	+2,000	New	+$209K	0.07%	147

Other funds holding NDSN

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

RMA

Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

BDFN

Bond & Devick Financial Network St. Louis Park, Minnesota $406M AUM 16.49% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

COA

Crown Oak Advisors Piedmont, California $215M AUM 6.15% 1-Year Est. Return

CSI

Clark & Stuart Inc Portland, Maine $159M AUM 23.65% 1-Year Est. Return

PSB

Piscataqua Savings Bank Portsmouth, New Hampshire $148M AUM 32.61% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

J.W. Burns & Co's NDSN Position: Q2 2026 in Review

J.W. Burns & Co held its Nordson (NDSN) position steady in Q2 2026 at 2,000 shares worth $603K. The position accounts for 0.06% of the portfolio, ranked #128.

J.W. Burns & Co first reported a position in NDSN in Q4 2016 and has held it in 39 quarters since. 86 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

J.W. Burns & Co held 2,000 shares of Nordson worth $603K as of Q2 2026.
J.W. Burns & Co left its Nordson share count unchanged in Q2 2026.
Nordson made up 0.06% of J.W. Burns & Co's portfolio in Q2 2026, its #128 holding.
J.W. Burns & Co first reported a position in Nordson in Q4 2016 and has held it in 39 quarters since.
86 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on J.W. Burns & Co's 13F filing for Q2 2026, filed 15 Jul 2026.