Nordson Corporation
MX ˙ BMV ˙ US6556631025
SecurityMX:NDSN / Nordson Corporation
InstitutionFulton Bank, N.a.
Latest Disclosed Ownership3,312 shares
Latest Disclosed Value $ 881,190
Fulton Bank, N.a. reports 1.34% decrease in ownership of NDSN / Nordson Corporation

On April 24, 2026 - Fulton Bank, N.a. filed a 13F-HR form disclosing ownership of 3,312 shares of Nordson Corporation (MX:NDSN) valued at $881,190 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 3,357 shares of Nordson Corporation. This represents a change in shares of -1.34% 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)
2026-04-24 2026-03-31 13F NORDSON COM 655663102 3,312 -45 -1.34 881 9.17 0.0173
2026-01-08 2025-12-31 13F NORDSON COM 655663102 3,357 -72 -2.10 807 3.73 0.0279
2025-10-21 2025-09-30 13F NORDSON COM 655663102 3,429 -151 -4.22 778 1.43 0.0272
2025-07-10 2025-06-30 13F NORDSON COM 655663102 3,580 -81 -2.21 767 3.93 0.0283
2025-04-09 2025-03-31 13F NORDSON COM 655663102 3,661 -310 -7.81 738 -11.08 0.0298
2025-01-08 2024-12-31 13F NORDSON COM 655663102 3,971 -71 -1.76 831 -21.77 0.0320
2024-10-07 2024-09-30 13F NORDSON COM 655663102 4,042 3 0.07 1,062 13.35 0.0405
2024-07-09 2024-06-30 13F NORDSON COM 655663102 4,039 -168 -3.99 937 -18.89 0.0379
2024-04-10 2024-03-31 13F NORDSON COM 655663102 4,207 -209 -4.73 1,155 -1.03 0.0473
2024-01-24 2023-12-31 13F/A-1 NORDSON COM 655663102 4,416 13 0.30 1,167 18.74 0.0525
2024-01-04 2023-12-31 13F NORDSON COM 655663102 4,416 13 1,167 0.0284
2023-10-04 2023-09-30 13F NORDSON COM 655663102 4,403 120 2.80 983 -7.53 0.0489
2023-07-06 2023-06-30 13F NORDSON COM 655663102 4,283 23 0.54 1,063 12.26 0.0521
2023-04-06 2023-03-31 13F NORDSON COM 655663102 4,260 -15 -0.35 947 94,500.00 0.0497
2023-01-05 2022-12-31 13F NORDSON COM 655663102 4,275 -21 -0.49 1 -99.89 0.0572
2022-10-04 2022-09-30 13F NORDSON COM 655663102 4,296 31 0.73 912 5.68 0.0544
2022-07-07 2022-06-30 13F NORDSON COM 655663102 4,265 -97 -2.22 863 -12.83 0.0481
2022-04-05 2022-03-31 13F NORDSON COM 655663102 4,362 161 3.83 990 -7.65 0.0463
2022-01-05 2021-12-31 13F NORDSON COM 655663102 4,201 367 9.57 1,072 17.42 0.0471
2021-10-05 2021-09-30 13F NORDSON COM 655663102 3,834 248 6.92 913 16.01 0.0425
2021-07-06 2021-06-30 13F NORDSON COM 655663102 3,586 99 2.84 787 13.73 0.0367
2021-04-05 2021-03-31 13F NORDSON COM 655663102 3,487 92 2.71 692 1.47 0.0349
2021-01-07 2020-12-31 13F NORDSON COM 655663102 3,395 142 4.37 682 9.29 0.0368
2020-10-06 2020-09-30 13F NORDSON COM 655663102 3,253 741 29.50 624 30.82 0.0384
2020-07-06 2020-06-30 13F NORDSON COM 655663102 2,512 214 9.31 477 53.87 0.0315
2020-04-03 2020-03-31 13F NORDSON COM 655663102 2,298 93 4.22 310 -13.65 0.0247
2020-01-24 2019-12-31 13F NORDSON COM 655663102 2,205 376 20.56 359 33.96 0.0223
2019-10-03 2019-09-30 13F NORDSON COM 655663102 1,829 -35 -1.88 268 1.90 0.0182
2019-07-03 2019-06-30 13F NORDSON COM 655663102 1,864 5 0.27 263 6.48 0.0178
2019-04-03 2019-03-31 13F NORDSON COM 655663102 1,859 -29 -1.54 247 9.78 0.0173
2019-01-03 2018-12-31 13F NORDSON COM 655663102 1,888 -20 -1.05 225 -15.09 0.0179
2018-10-03 2018-09-30 13F NORDSON COM 655663102 1,908 39 2.09 265 10.42 0.0174
2018-07-10 2018-06-30 13F NORDSON COM 655663102 1,869 -30 -1.58 240 -7.34 0.0166
2018-05-02 2018-03-31 13F NORDSON COM 655663102 1,899 -9 -0.47 259 -7.17 0.0181
2018-01-04 2017-12-31 13F NORDSON COM 655663102 1,908 -20 -1.04 279 21.83 0.0197
2017-10-04 2017-09-30 13F NORDSON COM 655663102 1,928 0 0.00 229 -2.14 0.0171
2017-07-11 2017-06-30 13F NORDSON COM 655663102 1,928 -88 -4.37 234 -5.65 0.0182
2017-04-06 2017-03-31 13F NORDSON COM 655663102 2,016 -297 -12.84 248 -4.25 0.0204
2017-01-05 2016-12-31 13F NORDSON COM 655663102 2,313 -732 -24.04 259 15.11 0.0229
2013-10-03 2013-09-30 13F NORDSON COM 655663102 3,045 -145 -4.55 225 1.81 0.0264
2013-09-26 2013-06-30 13F NORDSON COM 655663102 3,190 3,190 221 0.0276
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.