Nordson Corporation
MX ˙ BMV ˙ US6556631025
SecurityMX:NDSN / Nordson Corporation
InstitutionHsbc Holdings Plc
Latest Disclosed Ownership96,883 shares
Latest Disclosed Value $ 25,720,164
Hsbc Holdings Plc reports 18.52% increase in ownership of NDSN / Nordson Corporation

On April 30, 2026 - Hsbc Holdings Plc filed a 13F-HR form disclosing ownership of 96,883 shares of Nordson Corporation (MX:NDSN) valued at $25,720,164 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 20, 2026 disclosing 81,743 shares of Nordson Corporation. This represents a change in shares of 18.52% 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)
2026-04-30 2026-03-31 13F NORDSON COM 655663102 96,883 15,140 18.52 25,720 30.66 0.0018
2026-03-20 2025-12-31 13F/A-1 NORDSON COM 655663102 81,743 7,245 9.73 19,685 16.72 0.0011
2026-03-06 2025-12-31 13F NORDSON COM 655663102 81,743 7,245 9.73 19,685 16.72 0.0009
2025-11-13 2025-09-30 13F NORDSON COM 655663102 74,498 -14,899 -16.67 16,865 -11.96 0.0093
2025-08-13 2025-06-30 13F NORDSON COM 655663102 89,397 -13,824 -13.39 19,158 -7.72 0.0115
2025-05-14 2025-03-31 13F NORDSON COM 655663102 103,221 14,422 16.24 20,760 11.82 0.0128
2025-02-14 2024-12-31 13F NORDSON COM 655663102 88,799 -2,330 -2.56 18,565 -22.39 0.0108
2024-11-14 2024-09-30 13F NORDSON COM 655663102 91,129 -10,583 -10.40 23,921 1.66 0.0139
2024-08-12 2024-06-30 13F NORDSON COM 655663102 101,712 6,927 7.31 23,531 -9.55 0.0144
2024-05-15 2024-03-31 13F NORDSON COM 655663102 94,785 -31,000 -24.65 26,013 -21.72 0.0176
2024-02-12 2023-12-31 13F NORDSON COM 655663102 125,785 8,019 6.81 33,233 26.40 0.0290
2023-11-13 2023-09-30 13F NORDSON COM 655663102 117,766 -15,618 -11.71 26,292 -20.69 0.0274
2023-08-11 2023-06-30 13F NORDSON COM 655663102 133,384 26,063 24.29 33,148 39.01 0.0337
2023-05-15 2023-03-31 13F NORDSON COM 655663102 107,321 43,889 69.19 23,847 58.25 0.0286
2023-02-14 2022-12-31 13F NORDSON COM 655663102 63,432 15,981 33.68 15,069 48.29 0.0173
2022-11-14 2022-09-30 13F NORDSON COM 655663102 47,451 -6,729 -12.42 10,162 -7.52 0.0166
2022-08-11 2022-06-30 13F NORDSON COM 655663102 54,180 252 0.47 10,988 -10.96 0.0153
2022-05-16 2022-03-31 13F NORDSON COM 655663102 53,928 43,498 417.05 12,341 363.08 0.0150
2022-02-11 2021-12-31 13F NORDSON COM 655663102 10,430 -62,178 -85.64 2,665 -84.67 0.0025
2021-11-12 2021-09-30 13F NORDSON COM 655663102 72,608 45,220 165.11 17,379 189.22 0.0175
2021-08-13 2021-06-30 13F NORDSON COM 655663102 27,388 -3,321 -10.81 6,009 -1.67 0.0064
2021-05-14 2021-03-31 13F NORDSON COM 655663102 30,709 -841 -2.67 6,111 -3.58 0.0072
2021-02-25 2020-12-31 13F/A-1 NORDSON COM 655663102 31,550 1,018 3.33 6,338 7.92 0.0084
2021-02-12 2020-12-31 13F NORDSON COM 655663102 31,550 1,018 6,338 1,504.8742
2020-11-12 2020-09-30 13F NORDSON COM 655663102 30,532 25,357 489.99 5,873 498.67 0.0094
2020-08-14 2020-06-30 13F NORDSON COM 655663102 5,175 -8,681 -62.65 981 -48.50 0.0019
2020-05-15 2020-03-31 13F NORDSON COM 655663102 13,856 8,132 142.07 1,905 103.53 0.0044
2020-02-14 2019-12-31 13F NORDSON COM 655663102 5,724 -4,548 -44.28 936 -37.68 0.0016
2019-11-14 2019-09-30 13F NORDSON COM 655663102 10,272 4,683 83.79 1,502 90.37 0.0028
2019-08-13 2019-06-30 13F NORDSON COM 655663102 5,589 -3,943 -41.37 789 -37.58 0.0015
2019-05-15 2019-03-31 13F NORDSON COM 655663102 9,532 5,140 117.03 1,264 141.22 0.0023
2019-02-13 2018-12-31 13F NORDSON COM 655663102 4,392 -1,366 -23.72 524 -34.50 0.0010
2018-11-13 2018-09-30 13F NORDSON COM 655663102 5,758 652 12.77 800 21.95 0.0013
2018-08-10 2018-06-30 13F NORDSON COM 655663102 5,106 -3,673 -41.84 656 -45.15 0.0012
2018-05-11 2018-03-31 13F NORDSON COM 655663102 8,779 -82 -0.93 1,196 -7.79 0.0018
2018-02-14 2017-12-31 13F NORDSON COM 655663102 8,861 885 11.10 1,297 37.10 0.0019
2017-11-14 2017-09-30 13F NORDSON COM 655663102 7,976 -24,209 -75.22 946 -75.77 0.0015
2017-08-14 2017-06-30 13F NORDSON COM 655663102 32,185 25,513 382.39 3,904 376.10 0.0072
2017-05-15 2017-03-31 13F NORDSON COM 655663102 6,672 310 4.87 820 14.85 0.0017
2017-02-09 2016-12-31 13F NORDSON COM 655663102 6,362 -270 -4.07 714 8.02 0.0017
2016-11-14 2016-09-30 13F NORDSON COM 655663102 6,632 -808 -10.86 661 6.27 0.0016
2016-08-12 2016-06-30 13F NORDSON COM 655663102 7,440 -394 -5.03 622 4.36 0.0017
2016-05-13 2016-03-31 13F NORDSON COM 655663102 7,834 -1,372 -14.90 596 0.85 0.0017
2016-02-12 2015-12-31 13F NORDSON COM 655663102 9,206 910 10.97 591 13.00 0.0014
2015-11-12 2015-09-30 13F NORDSON COM 655663102 8,296 52 0.63 523 -18.66 0.0013
2015-08-13 2015-06-30 13F NORDSON COM 655663102 8,244 -144 -1.72 643 -2.28 0.0013
2015-05-14 2015-03-31 13F NORDSON COM 655663102 8,388 2,627 45.60 658 46.88 0.0013
2015-02-13 2014-12-31 13F NORDSON COM 655663102 5,761 -188 -3.16 448 -0.88 0.0009
2014-11-18 2014-09-30 13F NORDSON COM 655663102 5,949 -1,226 -17.09 452 -21.53 0.0009
2014-08-14 2014-06-30 13F NORDSON COM 655663102 7,175 -758 -9.56 576 2.86 0.0012
2014-05-14 2014-03-31 13F NORDSON COM 655663102 7,933 926 13.22 560 7.69 0.0013
2014-02-14 2013-12-31 13F NORDSON COM 655663102 7,007 27 0.39 520 0.97 0.0014
2013-11-14 2013-09-30 13F NORDSON COM 655663102 6,980 -162 -2.27 515 4.04 0.0014
2013-10-10 2013-06-30 13F/A-1 NORDSON COM 655663102 7,142 -9,060 -55.92 495 -53.70 0.0015
2013-08-14 2013-06-30 13F NORDSON COM 655663102 7,142 495
2013-10-10 2013-03-31 13F/A-1 NORDSON COM 655663102 16,202 3,364 26.20 1,069 31.81 0.0039
2013-05-22 2013-03-31 13F NORDSON COM 655663102 16,202 1,069
2013-06-17 2012-12-31 13F/A-1 NORDSON COM 655663102 12,838 -3,083 811 0.0031
2013-10-10 2012-12-31 13F/A-2 NORDSON COM 655663102 12,838 -3,083 -19.36 811 -12.98 0.0031
2013-06-21 2012-09-30 13F/A-1 NORDSON COM 655663102 15,921 932 0.0037
2013-10-11 2012-09-30 13F/A-2 NORDSON COM 655663102 15,921 15,921 932 0.0037
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.