Nordson Corporation
MX ˙ BMV ˙ US6556631025
SecurityMX:NDSN / Nordson Corporation
InstitutionSignaturefd, Llc
Latest Disclosed Ownership813 shares
Latest Disclosed Value $ 216,307
Signaturefd, Llc reports 5.17% increase in ownership of NDSN / Nordson Corporation

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 813 shares of Nordson Corporation (MX:NDSN) valued at $216,307 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 773 shares of Nordson Corporation. This represents a change in shares of 5.17% 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)
2026-04-07 2026-03-31 13F NORDSON COM 655663102 813 40 5.17 216 16.76 0.0033
2026-01-20 2025-12-31 13F NORDSON COM 655663102 773 17 2.25 186 8.19 0.0028
2025-10-21 2025-09-30 13F NORDSON COM 655663102 756 -8 -1.05 172 4.91 0.0027
2025-07-16 2025-06-30 13F NORDSON COM 655663102 764 -81 -9.59 164 -4.12 0.0028
2025-05-02 2025-03-31 13F NORDSON COM 655663102 845 320 60.95 170 55.96 0.0032
2025-02-10 2024-12-31 13F NORDSON COM 655663102 525 -90 -14.63 110 -32.30 0.0021
2024-10-21 2024-09-30 13F NORDSON COM 655663102 615 -25 -3.91 161 8.78 0.0031
2024-07-29 2024-06-30 13F NORDSON COM 655663102 640 -77 -10.74 148 -24.49 0.0030
2024-05-03 2024-03-31 13F NORDSON COM 655663102 717 -33 -4.40 197 -1.01 0.0042
2024-02-01 2023-12-31 13F NORDSON COM 655663102 750 -262 -25.89 198 -12.00 0.0046
2023-11-03 2023-09-30 13F NORDSON COM 655663102 1,012 301 42.33 226 27.84 0.0059
2023-08-01 2023-06-30 13F NORDSON COM 655663102 711 104 17.13 176 31.34 0.0045
2023-04-28 2023-03-31 13F NORDSON COM 655663102 607 26 4.48 135 -2.90 0.0037
2023-01-30 2022-12-31 13F NORDSON COM 655663102 581 20 3.57 138 15.97 0.0040
2022-11-08 2022-09-30 13F NORDSON COM 655663102 561 8 1.45 119 6.25 0.0041
2022-08-10 2022-06-30 13F NORDSON COM 655663102 553 134 31.98 112 17.89 0.0038
2022-05-02 2022-03-31 13F NORDSON COM 655663102 419 10 2.44 95 -8.65 0.0029
2022-01-25 2021-12-31 13F NORDSON COM 655663102 409 40 10.84 104 18.18 0.0032
2021-10-28 2021-09-30 13F NORDSON COM 655663102 369 0 0.00 88 8.64 0.0030
2021-07-26 2021-06-30 13F NORDSON COM 655663102 369 10 2.79 81 14.08 0.0032
2021-04-30 2021-03-31 13F NORDSON COM 655663102 359 0 0.00 71 -1.39 0.0031
2021-02-11 2020-12-31 13F NORDSON COM 655663102 359 -20 -5.28 72 -1.37 0.0034
2020-11-03 2020-09-30 13F NORDSON COM 655663102 379 -9 -2.32 73 -1.35 0.0039
2020-07-30 2020-06-30 13F NORDSON COM 655663102 388 -6 -1.52 74 39.62 0.0045
2020-04-23 2020-03-31 13F NORDSON COM 655663102 394 143 56.97 53 29.27 0.0046
2020-02-05 2019-12-31 13F NORDSON COM 655663102 251 0 0.00 41 10.81 0.0030
2019-10-16 2019-09-30 13F NORDSON COM 655663102 251 0 0.00 37 5.71 0.0030
2019-07-31 2019-06-30 13F NORDSON COM 655663102 251 0 0.00 35 6.06 0.0030
2019-05-09 2019-03-31 13F NORDSON COM 655663102 251 0 0.00 33 10.00 0.0028
2019-02-13 2018-12-31 13F NORDSON COM 655663102 251 -45 -15.20 30 -26.83 0.0028
2018-11-14 2018-09-30 13F NORDSON COM 655663102 296 -34 -10.30 41 -2.38 0.0042
2018-08-14 2018-06-30 13F NORDSON COM 655663102 330 297 900.00 42 950.00 0.0047
2018-05-08 2018-03-31 13F NORDSON COM 655663102 33 33 4 0.0005
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.