Nordson Corporation
MX ˙ BMV ˙ US6556631025
SecurityMX:NDSN / Nordson Corporation
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership48,796 shares
Latest Disclosed Value $ 12,982,692
First Trust Advisors Lp reports 86.44% increase in ownership of NDSN / Nordson Corporation

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 48,796 shares of Nordson Corporation (MX:NDSN) valued at $12,982,692 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 26,172 shares of Nordson Corporation. This represents a change in shares of 86.44% 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)
2026-05-13 2026-03-31 13F NORDSON COM 655663102 48,796 22,624 86.44 12,983 106.33 0.0093
2026-02-13 2025-12-31 13F NORDSON COM 655663102 26,172 -9,627 -26.89 6,293 -22.55 0.0046
2025-11-12 2025-09-30 13F NORDSON COM 655663102 35,799 -195,633 -84.53 8,125 -83.62 0.0060
2025-08-13 2025-06-30 13F NORDSON COM 655663102 231,432 -51,180 -18.11 49,612 -12.97 0.0399
2025-05-14 2025-03-31 13F NORDSON COM 655663102 282,612 36,295 14.74 57,009 10.61 0.0505
2025-02-13 2024-12-31 13F NORDSON COM 655663102 246,317 214,594 676.46 51,539 518.64 0.0454
2024-11-13 2024-09-30 13F NORDSON COM 655663102 31,723 -25,273 -44.34 8,331 -36.98 0.0079
2024-08-13 2024-06-30 13F NORDSON COM 655663102 56,996 32,751 135.08 13,220 98.60 0.0135
2024-05-13 2024-03-31 13F NORDSON COM 655663102 24,245 -6,253 -20.50 6,656 -17.38 0.0068
2024-02-13 2023-12-31 13F NORDSON COM 655663102 30,498 -6,212 -16.92 8,056 -1.66 0.0088
2023-11-13 2023-09-30 13F NORDSON COM 655663102 36,710 5,127 16.23 8,193 4.52 0.0097
2023-08-14 2023-06-30 13F NORDSON COM 655663102 31,583 -32,689 -50.86 7,838 -45.13 0.0089
2023-05-15 2023-03-31 13F NORDSON COM 655663102 64,272 -43,501 -40.36 14,285 -44.24 0.0165
2023-02-09 2022-12-31 13F NORDSON COM 655663102 107,773 18,617 20.88 25,622 35.38 0.0305
2022-11-14 2022-09-30 13F NORDSON COM 655663102 89,156 -3,027 -3.28 18,925 1.41 0.0245
2022-08-12 2022-06-30 13F NORDSON COM 655663102 92,183 2,234 2.48 18,662 -8.64 0.0230
2022-05-13 2022-03-31 13F NORDSON COM 655663102 89,949 30,547 51.42 20,426 34.71 0.0209
2022-02-08 2021-12-31 13F NORDSON COM 655663102 59,402 50,517 568.56 15,163 616.59 0.0148
2021-11-15 2021-09-30 13F NORDSON COM 655663102 8,885 -23,460 -72.53 2,116 -70.20 0.0023
2021-10-12 2021-06-30 13F/A-1 NORDSON COM 655663102 32,345 32,345 7,100 0.0077
2021-08-16 2021-06-30 13F NORDSON COM 655663102 32,345 32,345 7,100 0.0073
2021-05-14 2021-03-31 13F NORDSON COM 655663102 0 -18,784 -100.00 0 -100.00
2021-02-02 2020-12-31 13F NORDSON COM 655663102 18,784 -5,252 -21.85 3,775 -18.13 0.0050
2020-11-05 2020-09-30 13F NORDSON COM 655663102 24,036 3,775 18.63 4,611 19.95 0.0074
2020-07-22 2020-06-30 13F NORDSON COM 655663102 20,261 -1,945 -8.76 3,844 28.18 0.0067
2020-05-06 2020-03-31 13F NORDSON COM 655663102 22,206 10,505 89.78 2,999 57.43 0.0068
2020-02-03 2019-12-31 13F NORDSON COM 655663102 11,701 -428 -3.53 1,905 7.38 0.0033
2019-11-04 2019-09-30 13F NORDSON COM 655663102 12,129 12,129 3.66 1,774 -6.88 0.0033
2019-07-30 2019-06-30 13F NORDSON COM 655663102 0 -25,332 -100.00 0 -100.00
2019-06-19 2019-03-31 13F/A-1 NORDSON COM 655663102 25,332 -2,603 -9.32 3,357 0.69 0.0067
2019-05-09 2019-03-31 13F NORDSON COM 655663102 25,332 -2,603 3,357
2019-02-07 2018-12-31 13F NORDSON COM 655663102 27,935 -68,016 -70.89 3,334 -74.98 0.0079
2018-10-25 2018-09-30 13F NORDSON COM 655663102 95,951 40,105 71.81 13,328 85.86 0.0248
2018-08-02 2018-06-30 13F NORDSON COM 655663102 55,846 -132,428 -70.34 7,171 -72.06 0.0149
2018-04-23 2018-03-31 13F NORDSON COM 655663102 188,274 179,943 2,159.92 25,669 2,004.02 0.0589
2018-02-08 2017-12-31 13F NORDSON COM 655663102 8,331 -49,804 -85.67 1,220 -82.29 0.0029
2017-10-24 2017-09-30 13F NORDSON COM 655663102 58,135 -175,033 -75.07 6,889 -75.65 0.0177
2017-08-02 2017-06-30 13F NORDSON COM 655663102 233,168 30,263 14.91 28,288 13.49 0.0755
2017-05-02 2017-03-31 13F NORDSON COM 655663102 202,905 -60,648 -23.01 24,925 -15.60 0.0691
2017-02-06 2016-12-31 13F NORDSON COM 655663102 263,553 235,029 823.97 29,531 939.09 0.0879
2016-11-01 2016-09-30 13F NORDSON COM 655663102 28,524 822 2.97 2,842 22.71 0.0085
2016-08-04 2016-06-30 13F NORDSON COM 655663102 27,702 14,515 110.07 2,316 130.91 0.0073
2016-05-10 2016-03-31 13F NORDSON COM 655663102 13,187 -585 -4.25 1,003 13.59 0.0032
2016-05-04 2015-12-31 13F/A-1 NORDSON COM 655663102 13,772 -17,313 -55.70 883 -54.86 0.0023
2016-02-03 2015-12-31 13F NORDSON COM 655663102 13,772 883
2015-11-05 2015-09-30 13F NORDSON COM 655663102 31,085 18,918 155.49 1,956 106.33 0.0057
2015-08-04 2015-06-30 13F NORDSON COM 655663102 12,167 12,167 -60.86 948 -51.53 0.0025
2015-05-04 2015-03-31 13F NORDSON COM 655663102 0 -14,855 -100.00 0 -100.00
2015-02-13 2014-12-31 13F NORDSON COM 655663102 14,855 -52,395 -77.91 1,158 -77.37 0.0039
2014-11-12 2014-09-30 13F NORDSON COM 655663102 67,250 67,250 352.71 5,116 341.80 0.0201
2014-08-11 2014-06-30 13F NORDSON COM 655663102 0 0 0 0.0000
2014-05-12 2014-03-31 13F NORDSON COM 655663102 0 -50,424 -100.00 0 -100.00
2014-08-08 2013-12-31 13F/A-1 NORDSON COM 655663102 50,424 1,184 2.40 3,747 3.34 0.0182
2014-02-13 2013-12-31 13F NORDSON COM 655663102 50,424 3,747
2013-11-12 2013-09-30 13F NORDSON COM 655663102 49,240 32,086 187.05 3,626 204.96 0.0197
2013-08-12 2013-06-30 13F NORDSON COM 655663102 17,154 17,154 1,189 0.0077
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.