Nordson Corporation
MX ˙ BMV ˙ US6556631025
SecurityMX:NDSN / Nordson Corporation
InstitutionStifel Financial Corp
Latest Disclosed Ownership121,726 shares
Latest Disclosed Value $ 32,386,393
Stifel Financial Corp reports 4.97% increase in ownership of NDSN / Nordson Corporation

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 121,726 shares of Nordson Corporation (MX:NDSN) valued at $32,386,393 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 115,964 shares of Nordson Corporation. This represents a change in shares of 4.97% 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)
2026-05-12 2026-03-31 13F NORDSON COM 655663102 121,726 5,762 4.97 32,386 16.16 0.0070
2026-02-13 2025-12-31 13F NORDSON COM 655663102 115,964 -9,137 -7.30 27,881 -1.80 0.0251
2025-11-12 2025-09-30 13F NORDSON COM 655663102 125,101 -3,391 -2.64 28,392 3.07 0.0259
2025-08-14 2025-06-30 13F NORDSON COM 655663102 128,492 -3,099 -2.36 27,547 3.77 0.0268
2025-05-14 2025-03-31 13F NORDSON COM 655663102 131,591 3,594 2.81 26,547 -0.89 0.0282
2025-02-13 2024-12-31 13F NORDSON COM 655663102 127,997 -3,350 -2.55 26,784 -22.36 0.0279
2024-11-14 2024-09-30 13F NORDSON COM 655663102 131,347 1,906 1.47 34,498 14.90 0.0362
2024-08-13 2024-06-30 13F NORDSON COM 655663102 129,441 -708 -0.54 30,025 -15.97 0.0338
2024-05-14 2024-03-31 13F NORDSON COM 655663102 130,149 2,814 2.21 35,732 6.23 0.0407
2024-02-12 2023-12-31 13F NORDSON COM 655663102 127,335 -2,043 -1.58 33,638 16.50 0.0423
2023-11-13 2023-09-30 13F NORDSON COM 655663102 129,378 2,093 1.64 28,874 -8.60 0.0406
2023-08-14 2023-06-30 13F NORDSON COM 655663102 127,285 2,550 2.04 31,590 13.95 0.0432
2023-05-12 2023-03-31 13F NORDSON COM 655663102 124,735 10,446 9.14 27,724 2.04 0.0397
2023-02-13 2022-12-31 13F NORDSON COM 655663102 114,289 -3,985 -3.37 27,169 8.21 0.0408
2022-11-14 2022-09-30 13F NORDSON COM 655663102 118,274 -627 -0.53 25,106 4.30 0.0411
2022-08-15 2022-06-30 13F NORDSON COM 655663102 118,901 -1,500 -1.25 24,071 -11.96 0.0377
2022-05-13 2022-03-31 13F NORDSON COM 655663102 120,401 3,472 2.97 27,342 -8.40 0.0373
2022-02-14 2021-12-31 13F NORDSON COM 655663102 116,929 5,863 5.28 29,850 12.85 0.0395
2021-11-15 2021-09-30 13F NORDSON COM 655663102 111,066 30,395 37.68 26,452 49.37 0.0388
2021-08-13 2021-06-30 13F NORDSON COM 655663102 80,671 5,556 7.40 17,709 18.66 0.0265
2021-05-14 2021-03-31 13F NORDSON COM 655663102 75,115 3,698 5.18 14,924 3.99 0.0246
2021-02-12 2020-12-31 13F NORDSON COM 655663102 71,417 8,679 13.83 14,351 19.24 0.0256
2020-11-16 2020-09-30 13F NORDSON COM 655663102 62,738 3,890 6.61 12,035 7.79 0.0248
2020-08-14 2020-06-30 13F NORDSON COM 655663102 58,848 5,589 10.49 11,165 54.96 0.0257
2020-05-14 2020-03-31 13F NORDSON COM 655663102 53,259 1,731 3.36 7,205 -14.14 0.0199
2020-02-13 2019-12-31 13F NORDSON COM 655663102 51,528 3,326 6.90 8,392 18.92 0.0175
2019-11-19 2019-09-30 13F/A-1 NORDSON COM 655663102 48,202 2,827 6.23 7,057 9.89 0.0180
2019-11-13 2019-09-30 13F NORDSON COM 655663102 48,331 2,956 7,075 3,965.8921
2019-08-14 2019-06-30 13F NORDSON COM 655663102 45,375 2,847 6.69 6,422 13.82 0.0166
2019-05-14 2019-03-31 13F NORDSON COM 655663102 42,528 4,528 11.92 5,642 24.08 0.0159
2019-02-13 2018-12-31 13F NORDSON COM 655663102 38,000 -931 -2.39 4,547 -15.78 0.0147
2018-11-13 2018-09-30 13F NORDSON COM 655663102 38,931 3,060 8.53 5,399 17.57 0.0155
2018-08-14 2018-06-30 13F NORDSON COM 655663102 35,871 2,673 8.05 4,592 1.91 0.0141
2018-05-11 2018-03-31 13F NORDSON COM 655663102 33,198 5,470 19.73 4,506 10.60 0.0142
2018-02-14 2017-12-31 13F NORDSON COM 655663102 27,728 595 2.19 4,074 26.21 0.0129
2017-11-13 2017-09-30 13F NORDSON COM 655663102 27,133 2,130 8.52 3,228 6.25 0.0112
2017-08-14 2017-06-30 13F NORDSON COM 655663102 25,003 1,198 5.03 3,038 4.04 0.0113
2017-05-10 2017-03-31 13F NORDSON COM 655663102 23,805 1,729 7.83 2,920 17.93 0.0113
2017-02-16 2016-12-31 13F NORDSON COM 655663102 22,076 739 3.46 2,476 17.35 0.0105
2016-11-15 2016-09-30 13F NORDSON COM 655663102 21,337 1,478 7.44 2,110 27.03 0.0095
2016-08-17 2016-06-30 13F NORDSON COM 655663102 19,859 1,835 10.18 1,661 21.24 0.0077
2016-05-16 2016-03-31 13F NORDSON COM 655663102 18,024 898 5.24 1,370 24.66 0.0073
2016-03-21 2015-12-31 13F/A-2 NORDSON COM 655663102 17,126 2,150 14.36 1,099 16.67 0.0057
2016-02-26 2015-12-31 13F/A-1 NORDSON COM 655663102 17,126 0 1,099 0.0057
2016-02-16 2015-12-31 13F NORDSON COM 655663102 17,126 1,099
2015-11-16 2015-09-30 13F NORDSON COM 655663102 14,976 -3,464 -18.79 942 -34.40 0.0053
2015-08-17 2015-06-30 13F/A-1 NORDSON COM 655663102 18,440 600 3.36 1,436 2.72 0.0074
2015-08-17 2015-06-30 13F NORDSON COM 655663102 18,440 1,436
2015-05-14 2015-03-31 13F NORDSON COM 655663102 17,840 2,966 19.94 1,398 20.52 0.0077
2015-02-13 2014-12-31 13F NORDSON COM 655663102 14,874 2,721 22.39 1,160 25.54 0.0064
2014-11-13 2014-09-30 13F NORDSON COM 655663102 12,153 823 7.26 924 1.65 0.0081
2014-08-14 2014-06-30 13F NORDSON COM 655663102 11,330 25 0.22 909 14.05 0.0082
2014-05-15 2014-03-31 13F NORDSON COM 655663102 11,305 11,305 797 0.0076
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.