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Roffman Miller Associates’s Nordson NDSN Stock Holding History

Roffman Miller Associates’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 		$43.9M Sell
145,492
-1,687
-1% -$479K 2.29% 14
2026
Q1 		$39.2M Sell
147,179
-4,278
-3% -$1.18M 2.26% 16
2025
Q4 		$36.4M Sell
151,457
-1,579
-1% -$371K 1.99% 19
2025
Q3 		$34.7M Sell
153,036
-969
-0.6% -$214K 1.95% 20
2025
Q2 		$33M Buy
154,005
+1,917
+1% +$381K 1.97% 20
2025
Q1 		$30.7M Sell
152,088
-141
-0.1% -$29.8K 1.93% 21
2024
Q4 		$31.9M Buy
152,229
+469
+0.3% +$116K 1.96% 20
2024
Q3 		$39.9M Buy
151,760
+1,778
+1% +$435K 2.43% 16
2024
Q2 		$34.8M Buy
149,982
+1,352
+0.9% +$341K 2.29% 17
2024
Q1 		$40.8M Sell
148,630
-653
-0.4% -$170K 2.73% 12
2023
Q4 		$39.4M Sell
149,283
-1,115
-0.7% -$259K 2.82% 11
2023
Q3 		$33.6M Buy
150,398
+183
+0.1% +$43.8K 2.66% 13
2023
Q2 		$37.3M Buy
150,215
+184
+0.1% +$41K 2.8% 12
2023
Q1 		$33.3M Buy
150,031
+649
+0.4% +$149K 2.66% 13
2022
Q4 		$35.5M Sell
149,382
-224
-0.1% -$51.1K 2.93% 13
2022
Q3 		$31.8M Sell
149,606
-421
-0.3% -$94.3K 2.9% 11
2022
Q2 		$30.4M Buy
150,027
+860
+0.6% +$183K 2.63% 12
2022
Q1 		$33.9M Buy
149,167
+741
+0.5% +$170K 2.52% 15
2021
Q4 		$37.9M Sell
148,426
-4
-0% -$1.02K 2.56% 12
2021
Q3 		$35.3M Sell
148,430
-141,295
-49% -$32.6M 2.63% 14
2021
Q2 		$32.4M Buy
289,725
+27,338
+10% +$5.8M 2.46% 17
2021
Q1 		$29.1M Buy
262,387
+16,357
+7% +$3.19M 2.42% 17
2020
Q4 		$29.1M Buy
246,030
+98,668
+67% +$19.8M 2.52% 17
2020
Q3 		$28.3M Sell
147,362
-4,159
-3% -$801K 2.74% 11
2020
Q2 		$28.7M Sell
151,521
-992
-0.7% -$168K 2.86% 11
2020
Q1 		$20.6M Sell
152,513
-1,531
-1% -$236K 2.58% 18
2019
Q4 		$25.1M Sell
154,044
-1,054
-0.7% -$167K 2.51% 18
2019
Q3 		$22.7M Sell
155,098
-2,818
-2% -$392K 2.38% 19
2019
Q2 		$22.3M Buy
157,916
+1,856
+1% +$255K 2.4% 19
2019
Q1 		$20.7M Buy
156,060
+2,820
+2% +$368K 2.35% 21
2018
Q4 		$18.3M Buy
153,240
+648
+0.4% +$79.6K 2.38% 20
2018
Q3 		$21.2M Buy
152,592
+279
+0.2% +$37.9K 2.35% 20
2018
Q2 		$19.6M Buy
152,313
+2,001
+1% +$264K 2.39% 20
2018
Q1 		$20.5M Buy
150,312
+1,884
+1% +$266K 2.6% 17
2017
Q4 		$21.7M Sell
148,428
-301
-0.2% -$38.7K 2.68% 14
2017
Q3 		$17.6M Buy
148,729
+3,244
+2% +$388K 2.32% 21
2017
Q2 		$17.6M Buy
145,485
+1,136
+0.8% +$139K 2.42% 19
2017
Q1 		$17.7M Sell
144,349
-2,823
-2% -$334K 2.51% 18
2016
Q4 		$16.5M Sell
147,172
-2,069
-1% -$217K 2.49% 16
2016
Q3 		$14.9M Buy
149,241
+213
+0.1% +$19.8K 2.41% 19
2016
Q2 		$12.5M Buy
149,028
+6,554
+5% +$528K 2.04% 28
2016
Q1 		$10.8M Buy
142,474
+5,605
+4% +$370K 1.86% 32
2015
Q4 		$8.78M Buy
136,869
+6,281
+5% +$431K 1.61% 34
2015
Q3 		$8.22M Buy
130,588
+5,347
+4% +$376K 1.61% 34
2015
Q2 		$9.76M Buy
125,241
+2,326
+2% +$188K 1.85% 30
2015
Q1 		$9.63M Buy
122,915
+3,992
+3% +$302K 1.84% 31
2014
Q4 		$9.27M Buy
118,923
+6,059
+5% +$460K 1.8% 29
2014
Q3 		$8.59M Buy
112,864
+5,408
+5% +$424K 1.76% 30
2014
Q2 		$8.62M Buy
107,456
+2,612
+2% +$201K 1.82% 29
2014
Q1 		$7.39M Buy
104,844
+5,531
+6% +$393K 1.64% 32
2013
Q4 		$7.38M Buy
99,313
+4,870
+5% +$355K 1.7% 28
2013
Q3 		$6.95M Buy
94,443
+6,183
+7% +$444K 1.76% 29
2013
Q2 		$6.12M Buy
+88,260
New +$6.12M 1.63% 29

Other funds holding NDSN

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 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
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Roffman Miller Associates's NDSN Position: Q2 2026 in Review

Roffman Miller Associates reduced its Nordson (NDSN) stake by 1.1% in Q2 2026, selling an estimated $479K and leaving 145,492 shares worth $43.9M. The position accounts for 2.29% of the portfolio, ranked #14.

Roffman Miller Associates first reported a position in NDSN in Q2 2013 and has held it in 53 quarters since. 86 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

  • Roffman Miller Associates held 145,492 shares of Nordson worth $43.9M as of Q2 2026.
  • Roffman Miller Associates sold 1,687 Nordson shares in Q2 2026, an estimated $479K.
  • Nordson made up 2.29% of Roffman Miller Associates's portfolio in Q2 2026, its #14 holding.
  • Roffman Miller Associates first reported a position in Nordson in Q2 2013 and has held it in 53 quarters since.
  • 86 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on Roffman Miller Associates's 13F filing for Q2 2026, filed 13 Jul 2026.