Nordson Corporation
US ˙ NasdaqGS ˙ US6556631025

SecurityNDSN / Nordson Corporation
InstitutionAlps Advisors Inc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Alps Advisors Inc closes position in NDSN / Nordson Corporation

On May 8, 2026 - Alps Advisors Inc filed a 13F-HR form disclosing ownership of 0 shares of Nordson Corporation (US:NDSN) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,063 shares of Nordson Corporation. The current value of the position is $0 USD.

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)
2026-05-08 2026-03-31 13F NORDSON COM 655663102 0 -100.00 0
2026-02-12 2025-12-31 13F NORDSON COM 655663102 2,063 23 1.13 496 7.36 0.0029
2025-11-05 2025-09-30 13F NORDSON COM 655663102 2,040 2,040 463 0.0026
2024-05-14 2024-03-31 13F NORDSON COM 655663102 0 -3,954 -100.00 0 -100.00
2024-02-14 2023-12-31 13F NORDSON COM 655663102 3,954 -726 -15.51 1,044 0.00 0.0082
2023-11-14 2023-09-30 13F NORDSON COM 655663102 4,680 500 11.96 1,044 0.68 0.0087
2023-08-14 2023-06-30 13F NORDSON COM 655663102 4,180 -1,410 -25.22 1,037 -16.51 0.0090
2023-05-10 2023-03-31 13F NORDSON COM 655663102 5,590 -1,388 -19.89 1,242 -25.09 0.0110
2023-02-14 2022-12-31 13F NORDSON COM 655663102 6,978 -780 -10.05 1,659 0.67 0.0148
2022-11-14 2022-09-30 13F NORDSON COM 655663102 7,758 6,184 392.88 1,647 416.30 0.0156
2022-08-15 2022-06-30 13F/A-1 NORDSON COM 655663102 1,574 -16 -1.01 319 -11.63 0.0031
2022-08-11 2022-06-30 13F NORDSON COM 655663102 1,574 -16 319 0.0031
2022-05-16 2022-03-31 13F NORDSON COM 655663102 1,590 1,590 361 0.0039
2021-11-15 2021-09-30 13F NORDSON COM 655663102 0 -1,645 -100.00 0 -100.00
2021-08-11 2021-06-30 13F NORDSON COM 655663102 1,645 0 0.00 361 10.40 0.0032
2021-05-07 2021-03-31 13F NORDSON COM 655663102 1,645 312 23.41 327 22.01 0.0032
2021-02-03 2020-12-31 13F NORDSON COM 655663102 1,333 -27 -1.99 268 2.68 0.0030
2020-11-05 2020-09-30 13F/A-1 NORDSON COM 655663102 1,360 -8,231 -85.82 261 -85.66 0.0038
2020-11-04 2020-09-30 13F NORDSON COM 655663102 1,360 -8,231 261 3,345.0277
2020-08-05 2020-06-30 13F NORDSON COM 655663102 9,591 47 0.49 1,820 41.19 0.0244
2020-05-06 2020-03-31 13F NORDSON COM 655663102 9,544 -1,171 -10.93 1,289 -26.13 0.0199
2020-02-07 2019-12-31 13F NORDSON COM 655663102 10,715 -552 -4.90 1,745 5.89 0.0136
2019-11-04 2019-09-30 13F NORDSON COMMON STOCK 655663102 11,267 -4,448 -28.30 1,648 -25.80 0.0128
2019-08-07 2019-06-30 13F NORDSON COMMON STOCK 655663102 15,715 -237 -1.49 2,221 5.06 0.0164
2019-05-01 2019-03-31 13F NORDSON COMMON STOCK 655663102 15,952 15,952 2,114 0.0150
2019-02-04 2018-12-31 13F NORDSON COMMON STOCK 655663102 0 -7,453 -100.00 0 -100.00
2018-10-25 2018-09-30 13F NORDSON COMMON STOCK 655663102 7,453 4,179 127.64 1,035 146.43 0.0068
2018-08-02 2018-06-30 13F/A-2 Nordson COMMON STOCK 655663102 3,274 -156 -4.55 420 -10.26 0.0027
2018-07-31 2018-06-30 13F/A-1 Nordson COMMON STOCK 655663102 4,172 898 611 0.0039
2018-07-25 2018-06-30 13F Nordson COMMON STOCK 655663102 4,172 742 611
2018-05-01 2018-03-31 13F Nordson COMMON STOCK 655663102 3,430 -742 -17.79 468 -23.40 0.0037
2018-02-20 2017-12-31 13F/A-1 Nordson COMMON STOCK 655663102 4,172 0 0.00 611 23.68 0.0042
2018-02-05 2017-12-31 13F Nordson COMMON STOCK 655663102 4,172 0 611
2017-11-03 2017-09-30 13F Nordson COMMON STOCK 655663102 4,172 350 9.16 494 6.47 0.0035
2017-08-03 2017-06-30 13F Nordson COMMON STOCK 655663102 3,822 9 0.24 464 -0.85 0.0032
2017-05-12 2017-03-31 13F Nordson COMMON STOCK 655663102 3,813 -472 -11.02 468 -2.50 0.0032
2017-01-24 2016-12-31 13F Nordson Common Stock 655663102 4,285 -57 -1.31 480 10.85 0.0035
2016-11-02 2016-09-30 13F Nordson Common Stock 655663102 4,342 4,342 433 0.0035
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.