Nordson Corporation
MX ˙ BMV ˙ US6556631025
SecurityMX:NDSN / Nordson Corporation
InstitutionHighTower Advisors, LLC
Latest Disclosed Ownership35,886 shares
Latest Disclosed Value $ 9,548,111
HighTower Advisors, LLC reports 4.70% increase in ownership of NDSN / Nordson Corporation

On May 5, 2026 - HighTower Advisors, LLC filed a 13F-HR form disclosing ownership of 35,886 shares of Nordson Corporation (MX:NDSN) valued at $9,548,111 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 34,275 shares of Nordson Corporation. This represents a change in shares of 4.70% 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)
2026-05-05 2026-03-31 13F NORDSON COM 655663102 35,886 1,611 4.70 9,548 15.87 0.0101
2026-02-06 2025-12-31 13F NORDSON COM 655663102 34,275 5 0.01 8,241 5.95 0.0090
2025-11-07 2025-09-30 13F NORDSON COM 655663102 34,270 -26,677 -43.77 7,778 -40.47 0.0088
2025-08-11 2025-06-30 13F NORDSON COM 655663102 60,947 11,410 23.03 13,065 30.75 0.0164
2025-05-13 2025-03-31 13F NORDSON COM 655663102 49,537 986 2.03 9,993 -1.63 0.0136
2025-02-07 2024-12-31 13F NORDSON COM 655663102 48,551 -222 -0.46 10,159 -21.06 0.0139
2024-11-14 2024-09-30 13F NORDSON COM 655663102 48,773 2,003 4.28 12,868 18.64 0.0184
2024-08-13 2024-06-30 13F NORDSON COM 655663102 46,770 -1,799 -3.70 10,846 -18.21 0.0168
2024-05-06 2024-03-31 13F NORDSON COM 655663102 48,569 3,632 8.08 13,261 11.69 0.0215
2024-02-12 2023-12-31 13F NORDSON COM 655663102 44,937 -7,214 -13.83 11,873 2.42 0.0199
2023-11-08 2023-09-30 13F NORDSON COM 655663102 52,151 -2,395 -4.39 11,593 -13.76 0.0218
2023-08-14 2023-06-30 13F NORDSON COM 655663102 54,546 8,464 18.37 13,443 31.52 0.0265
2023-05-12 2023-03-31 13F NORDSON COM 655663102 46,082 832 1.84 10,221 -5.10 0.0223
2023-02-09 2022-12-31 13F NORDSON COM 655663102 45,250 8,574 23.38 10,770 39.04 0.0246
2022-11-09 2022-09-30 13F NORDSON COM 655663102 36,676 1,292 3.65 7,746 9.01 0.0207
2022-08-10 2022-06-30 13F NORDSON COM 655663102 35,384 4,672 15.21 7,106 1.50 0.0184
2022-05-12 2022-03-31 13F NORDSON COM 655663102 30,712 1,003 3.38 7,001 -7.92 0.0156
2022-02-10 2021-12-31 13F NORDSON COM 655663102 29,709 1,142 4.00 7,603 11.48 0.0167
2021-11-12 2021-09-30 13F NORDSON COM 655663102 28,567 933 3.38 6,820 12.24 0.0183
2021-08-06 2021-06-30 13F NORDSON COM 655663102 27,634 2,348 9.29 6,076 20.34 0.0176
2021-05-10 2021-03-31 13F NORDSON COM 655663102 25,286 498 2.01 5,049 1.75 0.0159
2021-02-10 2020-12-31 13F NORDSON COM 655663102 24,788 2,062 9.07 4,962 12.70 0.0207
2020-11-13 2020-09-30 13F NORDSON COM 655663102 22,726 142 0.63 4,403 2.16 0.0213
2020-08-10 2020-06-30 13F NORDSON COM 655663102 22,584 151 0.67 4,310 42.62 0.0235
2020-05-21 2020-03-31 13F NORDSON COM 655663102 22,433 1,694 8.17 3,022 -10.80 0.0196
2020-02-14 2019-12-31 13F NORDSON COM 655663102 20,739 1,798 9.49 3,388 23.33 0.0200
2019-11-12 2019-09-30 13F NORDSON COM 655663102 18,941 1,944 11.44 2,747 14.41 0.0150
2019-08-13 2019-06-30 13F NORDSON COM 655663102 16,997 -69 -0.40 2,401 5.63 0.0143
2019-05-15 2019-03-31 13F NORDSON COM 655663102 17,066 -627 -3.54 2,273 7.22 0.0152
2019-02-14 2018-12-31 13F NORDSON COM 655663102 17,693 800 4.74 2,120 -10.36 0.0163
2018-11-09 2018-09-30 13F NORDSON COM 655663102 16,893 994 6.25 2,365 15.03 0.0170
2018-08-14 2018-06-30 13F NORDSON COM 655663102 15,899 1,023 6.88 2,056 1.48 0.0161
2018-05-15 2018-03-31 13F NORDSON COM 655663102 14,876 362 2.49 2,026 -4.34 0.0170
2018-02-14 2017-12-31 13F NORDSON COM 655663102 14,514 799 5.83 2,118 30.18 0.0174
2017-11-14 2017-09-30 13F NORDSON COM 655663102 13,715 871 6.78 1,627 4.83 0.0139
2017-09-22 2017-06-30 13F/A-1 NORDSON COM 655663102 12,844 -46 -0.36 1,552 -1.90 0.0139
2017-08-14 2017-06-30 13F NORDSON COM 655663102 12,844 -46 1,552
2017-05-15 2017-03-31 13F NORDSON COM 655663102 12,890 421 3.38 1,582 12.92 0.0151
2017-02-10 2016-12-31 13F NORDSON COM 655663102 12,469 -108 -0.86 1,401 11.63 0.0152
2016-11-14 2016-09-30 13F NORDSON COM 655663102 12,577 -4,634 -26.92 1,255 -12.67 0.0145
2016-08-11 2016-06-30 13F NORDSON COM 655663102 17,211 -10,778 -38.51 1,437 -32.63 0.0182
2016-05-16 2016-03-31 13F NORDSON COM 655663102 27,989 16,737 148.75 2,133 192.99 0.0070
2016-05-18 2015-12-31 13F/A-1 NORDSON COM 655663102 11,252 -6,767 -37.55 728 -36.31 0.0086
2016-02-12 2015-12-31 13F NORDSON COM 655663102 11,252 728
2015-11-16 2015-09-30 13F NORDSON COM 655663102 18,019 524 3.00 1,143 -16.14 0.0151
2015-08-11 2015-06-30 13F NORDSON COM 655663102 17,495 17,495 0.00 1,363 0.0218
2015-05-15 2015-03-31 13F NORDSON COM 655663102 0 -14,198 -100.00 0 -100.00
2015-02-17 2014-12-31 13F NORDSON COM 655663102 14,198 -514 -3.49 1,107 -0.36 0.0169
2014-11-14 2014-09-30 13F NORDSON COM 655663102 14,712 1,191 8.81 1,111 2.49 0.0188
2014-08-13 2014-06-30 13F NORDSON COM 655663102 13,521 1,961 16.96 1,084 33.01 0.0188
2014-05-15 2014-03-31 13F NORDSON COM 655663102 11,560 4,938 74.57 815 65.65 0.0159
2014-02-14 2013-12-31 13F NORDSON COM 655663102 6,622 327 5.19 492 6.03 0.0101
2013-11-15 2013-09-30 13F NORDSON COM 655663102 6,295 -10,490 -62.50 464 4.74 0.0116
2013-08-14 2013-06-30 13F NORDSON COM 655663102 16,785 16,785 443 0.0120
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.