Nordson Corporation
MX ˙ BMV ˙ US6556631025
SecurityMX:NDSN / Nordson Corporation
InstitutionUtah Retirement Systems
Latest Disclosed Ownership8,674 shares
Latest Disclosed Value $ 2,307,805
Utah Retirement Systems reports 2.47% decrease in ownership of NDSN / Nordson Corporation

On May 15, 2026 - Utah Retirement Systems filed a 13F-HR form disclosing ownership of 8,674 shares of Nordson Corporation (MX:NDSN) valued at $2,307,805 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 8,894 shares of Nordson Corporation. This represents a change in shares of -2.47% 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)
2026-05-15 2026-03-31 13F NORDSON COM 655663102 8,674 -220 -2.47 2,308 7.90 0.0236
2026-02-17 2025-12-31 13F NORDSON COM 655663102 8,894 0 0.00 2,138 5.95 0.0203
2025-11-14 2025-09-30 13F NORDSON COM 655663102 8,894 -272 -2.97 2,018 2.75 0.0196
2025-08-14 2025-06-30 13F NORDSON COM 655663102 9,166 -192 -2.05 1,965 4.08 0.0205
2025-05-15 2025-03-31 13F NORDSON COM 655663102 9,358 -54 -0.57 1,888 -4.16 0.0218
2025-02-14 2024-12-31 13F NORDSON COM 655663102 9,412 100 1.07 1,969 -19.47 0.0217
2024-11-14 2024-09-30 13F NORDSON COM 655663102 9,312 0 0.00 2,446 13.25 0.0276
2024-08-14 2024-06-30 13F NORDSON COM 655663102 9,312 -600 -6.05 2,160 -20.65 0.0256
2024-05-15 2024-03-31 13F NORDSON COM 655663102 9,912 0 0.00 2,721 3.93 0.0318
2024-02-14 2023-12-31 13F NORDSON COM 655663102 9,912 100 1.02 2,618 19.60 0.0333
2023-11-14 2023-09-30 13F NORDSON COM 655663102 9,812 0 0.00 2,190 -10.10 0.0313
2023-08-14 2023-06-30 13F NORDSON COM 655663102 9,812 -400 -3.92 2,435 7.32 0.0338
2023-05-16 2023-03-31 13F NORDSON COM 655663102 10,212 0 0.00 2,270 -6.51 0.0328
2023-02-15 2022-12-31 13F NORDSON COM 655663102 10,212 -153 -1.48 2,428 10.32 0.0385
2022-11-14 2022-09-30 13F NORDSON COM 655663102 10,365 0 0.00 2,200 4.86 0.0367
2022-08-16 2022-06-30 13F NORDSON COM 655663102 10,365 0 0.00 2,098 -10.88 0.0336
2022-05-13 2022-03-31 13F NORDSON COM 655663102 10,365 -200 -1.89 2,354 -12.72 0.0313
2022-02-14 2021-12-31 13F NORDSON COM 655663102 10,565 48 0.46 2,697 7.71 0.0333
2021-11-16 2021-09-30 13F NORDSON COM 655663102 10,517 -500 -4.54 2,504 3.51 0.0339
2021-08-16 2021-06-30 13F NORDSON COM 655663102 11,017 0 0.00 2,419 10.51 0.0311
2021-05-17 2021-03-31 13F NORDSON COM 655663102 11,017 -500 -4.34 2,189 -5.40 0.0305
2021-02-16 2020-12-31 13F NORDSON COM 655663102 11,517 500 4.54 2,314 9.46 0.0328
2020-11-16 2020-09-30 13F NORDSON COM 655663102 11,017 100 0.92 2,114 2.08 0.0351
2020-08-13 2020-06-30 13F/A-1 NORDSON COM 655663102 10,917 0 0.00 2,071 40.50 0.0380
2020-08-13 2020-06-30 13F NORDSON COM 655663102 10,917 0 2,071 38,011.2290
2020-05-15 2020-03-31 13F NORDSON COM 655663102 10,917 0 0.00 1,474 -17.10 0.0319
2020-02-12 2019-12-31 13F NORDSON COM 655663102 10,917 100 0.92 1,778 12.39 0.0313
2019-11-14 2019-09-30 13F NORDSON COM 655663102 10,817 0 0.00 1,582 3.53 0.0301
2019-08-14 2019-06-30 13F NORDSON COM 655663102 10,817 -61 -0.56 1,528 5.96 0.0293
2019-05-15 2019-03-31 13F NORDSON COM 655663102 10,878 166 1.55 1,442 12.83 0.0286
2019-02-08 2018-12-31 13F NORDSON COM 655663102 10,712 0 0.00 1,278 -14.11 0.0289
2018-11-13 2018-09-30 13F NORDSON COM 655663102 10,712 0 0.00 1,488 8.22 0.0288
2018-08-10 2018-06-30 13F NORDSON COM 655663102 10,712 0 0.00 1,375 -5.82 0.0285
2018-05-15 2018-03-31 13F NORDSON COM 655663102 10,712 0 0.00 1,460 -6.89 0.0311
2018-02-14 2017-12-31 13F NORDSON COM 655663102 10,712 200 1.90 1,568 25.84 0.0330
2017-11-13 2017-09-30 13F NORDSON COM 655663102 10,512 0 0.00 1,246 -2.27 0.0280
2017-08-08 2017-06-30 13F NORDSON COM 655663102 10,512 100 0.96 1,275 -0.31 0.0297
2017-05-11 2017-03-31 13F NORDSON COM 655663102 10,412 0 0.00 1,279 9.60 0.0306
2017-02-10 2016-12-31 13F NORDSON COM 655663102 10,412 0 0.00 1,167 12.54 0.0294
2016-11-07 2016-09-30 13F NORDSON COM 655663102 10,412 0 0.00 1,037 19.20 0.0268
2016-08-03 2016-06-30 13F NORDSON COM 655663102 10,412 200 1.96 870 12.11 0.0232
2016-05-10 2016-03-31 13F NORDSON COM 655663102 10,212 -600 -5.55 776 11.82 0.0210
2016-02-11 2015-12-31 13F NORDSON COM 655663102 10,812 0 0.00 694 1.91 0.0188
2015-11-03 2015-09-30 13F NORDSON COM 655663102 10,812 0 0.00 681 -19.12 0.0195
2015-08-11 2015-06-30 13F NORDSON COM 655663102 10,812 -700 -6.08 842 -6.65 0.0224
2015-05-14 2015-03-31 13F NORDSON COM 655663102 11,512 400 3.60 902 4.04 0.0237
2015-02-11 2014-12-31 13F NORDSON COM 655663102 11,112 0 0.00 867 2.48 0.0238
2014-11-06 2014-09-30 13F NORDSON COM 655663102 11,112 -100 -0.89 846 -5.90 0.0243
2014-08-08 2014-06-30 13F NORDSON COM 655663102 11,212 -400 -3.44 899 9.90 0.0258
2014-05-08 2014-03-31 13F NORDSON COM 655663102 11,612 100 0.87 818 -4.44 0.0236
2014-02-05 2013-12-31 13F NORDSON COM 655663102 11,512 0 0.00 856 1.06 0.0253
2013-11-06 2013-09-30 13F NORDSON COM 655663102 11,512 -100 -0.86 847 5.22 0.0274
2013-08-02 2013-06-30 13F NORDSON COM 655663102 11,612 11,612 805 0.0272
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.