Nordson Corporation
MX ˙ BMV ˙ US6556631025
SecurityMX:NDSN / Nordson Corporation
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership13,116 shares
Latest Disclosed Value $ 3,489,643
CIBC Asset Management Inc reports 7.67% decrease in ownership of NDSN / Nordson Corporation

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 13,116 shares of Nordson Corporation (MX:NDSN) valued at $3,489,643 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 14,205 shares of Nordson Corporation. This represents a change in shares of -7.67% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F NORDSON COM 655663102 13,116 -1,089 -7.67 3,490 2.17 0.0085
2026-02-10 2025-12-31 13F NORDSON COM 655663102 14,205 3,239 29.54 3,415 37.26 0.0082
2025-10-31 2025-09-30 13F NORDSON COM 655663102 10,966 -1,136 -9.39 2,489 -4.09 0.0072
2025-08-14 2025-06-30 13F NORDSON COM 655663102 12,102 785 6.94 2,594 13.67 0.0080
2025-05-13 2025-03-31 13F NORDSON COM 655663102 11,317 -160 -1.39 2,283 -4.96 0.0076
2025-01-31 2024-12-31 13F NORDSON COM 655663102 11,477 268 2.39 2,401 -18.42 0.0079
2024-11-06 2024-09-30 13F NORDSON COM 655663102 11,209 1,671 17.52 2,944 33.05 0.0096
2024-08-01 2024-06-30 13F NORDSON COM 655663102 9,538 -27 -0.28 2,212 -15.73 0.0079
2024-05-09 2024-03-31 13F NORDSON COM 655663102 9,565 1,364 16.63 2,626 21.19 0.0091
2024-02-13 2023-12-31 13F NORDSON COM 655663102 8,201 -40 -0.49 2,166 17.78 0.0081
2023-10-30 2023-09-30 13F NORDSON COM 655663102 8,241 -10 -0.12 1,839 -10.16 0.0076
2023-08-14 2023-06-30 13F NORDSON COM 655663102 8,251 858 11.61 2,048 24.59 0.0079
2023-05-12 2023-03-31 13F NORDSON COM 655663102 7,393 -25 -0.34 1,643 -6.81 0.0065
2023-02-13 2022-12-31 13F NORDSON COM 655663102 7,418 590 8.64 1,763 21.67 0.0074
2022-11-03 2022-09-30 13F NORDSON COM 655663102 6,828 609 9.79 1,449 15.09 0.0064
2022-08-09 2022-06-30 13F NORDSON COM 655663102 6,219 1,302 26.48 1,259 12.71 0.0051
2022-05-06 2022-03-31 13F NORDSON COM 655663102 4,917 2,627 114.72 1,117 90.94 0.0039
2022-02-08 2021-12-31 13F NORDSON COM 655663102 2,290 27 1.19 585 8.53 0.0021
2021-11-09 2021-09-30 13F NORDSON COM 655663102 2,263 143 6.75 539 15.91 0.0022
2021-08-16 2021-06-30 13F NORDSON COM 655663102 2,120 0 0.00 465 10.45 0.0019
2021-05-14 2021-03-31 13F NORDSON COM 655663102 2,120 1 0.05 421 -1.17 0.0018
2021-02-03 2020-12-31 13F NORDSON COM 655663102 2,119 0 0.00 426 4.93 0.0020
2020-11-05 2020-09-30 13F NORDSON COM 655663102 2,119 52 2.52 406 3.57 0.0021
2020-07-28 2020-06-30 13F NORDSON COM 655663102 2,067 0 0.00 392 40.50 0.0023
2020-04-30 2020-03-31 13F NORDSON COM 655663102 2,067 0 0.00 279 -17.21 0.0020
2020-02-14 2019-12-31 13F NORDSON COM 655663102 2,067 -7 -0.34 337 11.22 0.0019
2019-10-30 2019-09-30 13F NORDSON COM 655663102 2,074 0 0.00 303 3.41 0.0018
2019-08-05 2019-06-30 13F NORDSON COM 655663102 2,074 0 0.00 293 6.55 0.0018
2019-05-06 2019-03-31 13F NORDSON COM 655663102 2,074 0 0.00 275 10.89 0.0017
2019-02-12 2018-12-31 13F NORDSON COM 655663102 2,074 0 0.00 248 -13.89 0.0018
2018-11-02 2018-09-30 13F NORDSON COM 655663102 2,074 0 0.00 288 8.27 0.0018
2018-08-09 2018-06-30 13F NORDSON COM 655663102 2,074 123 6.30 266 0.00 0.0017
2018-04-30 2018-03-31 13F NORDSON COM 655663102 1,951 0 0.00 266 -6.99 0.0017
2018-02-02 2017-12-31 13F NORDSON COM 655663102 1,951 0 0.00 286 23.81 0.0017
2017-11-06 2017-09-30 13F NORDSON COM 655663102 1,951 6 0.31 231 -2.12 0.0014
2017-07-27 2017-06-30 13F NORDSON COM 655663102 1,945 0 0.00 236 -1.26 0.0016
2017-05-12 2017-03-31 13F NORDSON COM 655663102 1,945 0 0.00 239 9.63 0.0016
2017-02-08 2016-12-31 13F NORDSON COM 655663102 1,945 1,945 218 0.0016
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.