Nordson Corporation
MX ˙ BMV ˙ US6556631025
SecurityMX:NDSN / Nordson Corporation
InstitutionLPL Financial LLC
Latest Disclosed Ownership49,648 shares
Latest Disclosed Value $ 13,209,276
LPL Financial LLC reports 8.76% decrease in ownership of NDSN / Nordson Corporation

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 49,648 shares of Nordson Corporation (MX:NDSN) valued at $13,209,276 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 54,413 shares of Nordson Corporation. This represents a change in shares of -8.76% 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)
2026-05-06 2026-03-31 13F NORDSON COM 655663102 49,648 -4,765 -8.76 13,209 0.97 0.0035
2026-02-11 2025-12-31 13F NORDSON COM 655663102 54,413 -3,233 -5.61 13,082 0.00 0.0036
2025-11-12 2025-09-30 13F NORDSON COM 655663102 57,646 -541 -0.93 13,083 4.88 0.0038
2025-08-12 2025-06-30 13F NORDSON COM 655663102 58,187 -97,287 -62.57 12,474 -60.23 0.0042
2025-05-07 2025-03-31 13F NORDSON COM 655663102 155,474 34,549 28.57 31,362 23.95 0.0122
2025-02-11 2024-12-31 13F NORDSON COM 655663102 120,925 19,525 19.26 25,302 -4.99 0.0103
2024-11-08 2024-09-30 13F NORDSON COM 655663102 101,400 14,112 16.17 26,631 31.54 0.0119
2024-08-07 2024-06-30 13F NORDSON COM 655663102 87,288 6,834 8.49 20,246 -8.34 0.0101
2024-05-10 2024-03-31 13F NORDSON COM 655663102 80,454 48,276 150.03 22,088 159.85 0.0119
2024-02-14 2023-12-31 13F NORDSON COM 655663102 32,178 1,263 4.09 8,500 23.21 0.0051
2023-11-13 2023-09-30 13F NORDSON COM 655663102 30,915 4,151 15.51 6,899 3.87 0.0048
2023-07-31 2023-06-30 13F NORDSON COM 655663102 26,764 3,223 13.69 6,642 26.95 0.0047
2023-05-10 2023-03-31 13F NORDSON COM 655663102 23,541 2,537 12.08 5,232 4.79 0.0041
2023-02-07 2022-12-31 13F NORDSON COM 655663102 21,004 1,268 6.42 4,993 19.19 0.0043
2022-11-14 2022-09-30 13F NORDSON COM 655663102 19,736 2,457 14.22 4,189 19.75 0.0040
2022-08-12 2022-06-30 13F NORDSON COM 655663102 17,279 -555 -3.11 3,498 -13.63 0.0033
2022-05-16 2022-03-31 13F NORDSON COM 655663102 17,834 1,092 6.52 4,050 -5.24 0.0035
2022-02-14 2021-12-31 13F NORDSON COM 655663102 16,742 2,003 13.59 4,274 21.77 0.0036
2021-11-15 2021-09-30 13F NORDSON COM 655663102 14,739 5,023 51.70 3,510 64.56 0.0033
2021-08-13 2021-06-30 13F NORDSON COM 655663102 9,716 1,279 15.16 2,133 27.27 0.0022
2021-05-14 2021-03-31 13F NORDSON COM 655663102 8,437 -1,429 -14.48 1,676 -15.48 0.0019
2021-02-12 2020-12-31 13F NORDSON COM 655663102 9,866 4,005 68.33 1,983 76.42 0.0026
2020-11-09 2020-09-30 13F NORDSON COM 655663102 5,861 614 11.70 1,124 12.96 0.0018
2020-08-13 2020-06-30 13F NORDSON COM 655663102 5,247 569 12.16 995 57.44 0.0017
2020-05-14 2020-03-31 13F NORDSON COM 655663102 4,678 -1,582 -25.27 632 -37.98 0.0014
2020-02-14 2019-12-31 13F NORDSON COM 655663102 6,260 4,575 271.51 1,019 314.23 0.0019
2019-11-13 2019-09-30 13F NORDSON COM 655663102 1,685 237 16.37 246 20.00 0.0005
2019-08-09 2019-06-30 13F NORDSON COM 655663102 1,448 1,448 205 0.0004
2017-08-14 2017-06-30 13F NORDSON COM 655663102 0 -7,792 -100.00 0 -100.00
2017-05-15 2017-03-31 13F NORDSON COM 655663102 7,792 641 8.96 952 17.39 0.0065
2017-02-13 2016-12-31 13F NORDSON COM 655663102 7,151 7,151 134.54 811 260.44 0.0062
2014-02-13 2013-12-31 13F NORDSON COM 655663102 0 -3,049 -100.00 0 -100.00
2013-11-04 2013-09-30 13F NORDSON COM 655663102 3,049 -123 -3.88 225 2.27 0.0015
2013-08-15 2013-06-30 13F NORDSON COM 655663102 3,172 3,172 220 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.