Nordson Corporation
MX ˙ BMV ˙ US6556631025
SecurityMX:NDSN / Nordson Corporation
InstitutionStrs Ohio
Latest Disclosed Ownership4,573 shares
Latest Disclosed Value $ 1,216,692
Strs Ohio reports 0.04% decrease in ownership of NDSN / Nordson Corporation

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 4,573 shares of Nordson Corporation (MX:NDSN) valued at $1,216,692 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 4,575 shares of Nordson Corporation. This represents a change in shares of -0.04% 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)
2026-04-24 2026-03-31 13F NORDSON COM_STK 655663102 4,573 -2 -0.04 1,217 10.65 0.0048
2026-02-02 2025-12-31 13F NORDSON COM_STK 655663102 4,575 3,286 254.93 1,100 276.37 0.0041
2025-10-30 2025-09-30 13F NORDSON COM_STK 655663102 1,289 1 0.08 293 5.80 0.0011
2025-08-04 2025-06-30 13F NORDSON COM_STK 655663102 1,288 1,288 276 0.0010
2025-05-28 2025-03-31 13F NORDSON COM_STK 655663102 0 -8,399 -100.00 0 -100.00
2025-05-28 2024-12-31 13F NORDSON COM_STK 655663102 8,399 1,871 28.66 1,757 2.51 0.0070
2024-11-01 2024-09-30 13F NORDSON COM_STK 655663102 6,528 -126 -1.89 1,714 11.08 0.0066
2024-08-05 2024-06-30 13F NORDSON COM_STK 655663102 6,654 -33,685 -83.50 1,543 13,927.27 0.0061
2024-05-13 2024-03-31 13F NORDSON COM_STK 655663102 40,339 1,209 3.09 11 10.00 0.0441
2024-01-30 2023-12-31 13F NORDSON COM 655663102 39,130 -347 -0.88 10 25.00 0.0430
2023-10-26 2023-09-30 13F/A-1 NORDSON COM 655663102 39,477 246 0.63 9 -11.11 0.0392
2023-10-26 2023-09-30 13F NORDSON COM 655663102 39,477 246 9 0.0392
2023-07-31 2023-06-30 13F NORDSON COM 655663102 39,231 -9,341 -19.23 10 -10.00 0.0411
2023-08-02 2023-03-31 13F/A-2 NORDSON COM 655663102 48,572 445 0.92 11 -9.09 0.0468
2023-08-02 2023-03-31 13F/A-1 NORDSON COM 655663102 48,572 11
2023-04-27 2023-03-31 13F NORDSON COM 655663102 48,572 445 11 0.0557
2023-01-26 2022-12-31 13F NORDSON COM 655663102 48,127 2,024 4.39 11 -99.89 0.0517
2022-10-27 2022-09-30 13F NORDSON COM 655663102 46,103 -642 -1.37 9,786 3.41 0.0466
2022-07-25 2022-06-30 13F NORDSON COM 655663102 46,745 -1,473 -3.05 9,463 -13.57 0.0426
2022-04-21 2022-03-31 13F NORDSON COM 655663102 48,218 -707 -1.45 10,949 -12.33 0.0401
2022-01-24 2021-12-31 13F NORDSON COM 655663102 48,925 8,307 20.45 12,489 29.11 0.0433
2021-10-22 2021-09-30 13F NORDSON COM 655663102 40,618 -94,000 -69.83 9,673 -67.26 0.0364
2021-07-26 2021-06-30 13F NORDSON COM 655663102 134,618 -15,000 -10.03 29,549 -0.60 0.1063
2021-04-23 2021-03-31 13F NORDSON COM 655663102 149,618 -92,362 -38.17 29,726 -38.87 0.1119
2021-01-25 2020-12-31 13F NORDSON COM 655663102 241,980 -24,344 -9.14 48,625 -4.82 0.1876
2020-12-14 2020-09-30 13F NORDSON COM 655663102 266,324 -23,079 -7.97 51,086 -6.95 0.2139
2020-07-23 2020-06-30 13F NORDSON COM 655663102 289,403 -98,490 -25.39 54,902 4.79 0.2399
2020-04-23 2020-03-31 13F NORDSON COM 655663102 387,893 195,577 101.70 52,392 67.30 0.2758
2020-01-24 2019-12-31 13F NORDSON COM 655663102 192,316 137,694 252.09 31,316 291.99 0.1312
2019-10-21 2019-09-30 13F/A-1 NORDSON COM 655663102 54,622 -7,401 -11.93 7,989 -8.84 0.0350
2019-10-21 2019-09-30 13F NORDSON COM 655663102 54,622 -137,694 7,989 35,359.7571
2019-07-25 2019-06-30 13F NORDSON COM 655663102 62,023 2,023 3.37 8,764 10.23 0.0390
2019-04-19 2019-03-31 13F NORDSON COM 655663102 60,000 0 0.00 7,951 11.03 0.0360
2019-01-23 2018-12-31 13F NORDSON COM 655663102 60,000 0 0.00 7,161 -14.07 0.0364
2018-10-19 2018-09-30 13F NORDSON COM 655663102 60,000 0 0.00 8,334 8.18 0.0365
2018-08-06 2018-06-30 13F NORDSON COM 655663102 60,000 0 0.00 7,704 -5.82 0.0332
2018-04-20 2018-03-31 13F NORDSON COM 655663102 60,000 -25,000 -29.41 8,180 -34.27 0.0362
2018-01-23 2017-12-31 13F NORDSON COM 655663102 85,000 0 0.00 12,444 23.55 0.0532
2017-10-23 2017-09-30 13F NORDSON COM 655663102 85,000 30,000 54.55 10,072 50.96 0.0432
2017-07-26 2017-06-30 13F NORDSON COM 655663102 55,000 55,000 6,672 0.0297
2016-01-28 2015-12-31 13F NORDSON COM 655663102 0 -195,000 -100.00 0 -100.00
2015-10-21 2015-09-30 13F NORDSON COM 655663102 195,000 0 0.00 12,273 -19.19 0.0584
2015-08-04 2015-06-30 13F NORDSON COM 655663102 195,000 10,000 5.41 15,188 4.80 0.0667
2015-04-27 2015-03-31 13F/A-1 NORDSON COM 655663102 185,000 0 0.00 14,492 0.48 0.0639
2015-04-21 2015-03-31 13F NORDSON COM 655663102 185,000 0 14,492
2015-01-23 2014-12-31 13F NORDSON COM 655663102 185,000 0 0.00 14,423 2.49 0.0625
2014-10-29 2014-09-30 13F/A-1 NORDSON COM 655663102 185,000 185,000 14,073 0.0621
2014-10-20 2014-09-30 13F NORDSON COM 655663102 185,000 14,073
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.