Nordson Corporation
US ˙ NasdaqGS ˙ US6556631025

SecurityNDSN / Nordson Corporation
InstitutionTruist Financial Corp
Latest Disclosed Ownership26,806 shares
Latest Disclosed Value $ 7,132,026
Truist Financial Corp reports 3.39% decrease in ownership of NDSN / Nordson Corporation

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 26,806 shares of Nordson Corporation (US:NDSN) valued at $7,132,004 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 27,748 shares of Nordson Corporation. This represents a change in shares of -3.39% during the quarter. The current value of the position is $7,758,997 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)
2026-04-27 2026-03-31 13F NORDSON COM 655663102 26,806 -942 -3.39 7,132 6.91 0.0096
2026-02-02 2025-12-31 13F NORDSON COM 655663102 27,748 -17,234 -38.31 6,671 -34.65 0.0089
2025-11-03 2025-09-30 13F NORDSON COM 655663102 44,982 -185 -0.41 10,209 5.43 0.0138
2025-07-18 2025-06-30 13F NORDSON COM 655663102 45,167 533 1.19 9,682 7.54 0.0142
2025-04-29 2025-03-31 13F NORDSON COM 655663102 44,634 -2,896 -6.09 9,004 -9.47 0.0144
2025-01-31 2024-12-31 13F NORDSON COM 655663102 47,530 -5,617 -10.57 9,945 -28.75 0.0156
2024-11-13 2024-09-30 13F NORDSON COM 655663102 53,147 -2,572 -4.62 13,958 8.00 0.0219
2024-08-21 2024-06-30 13F NORDSON COM 655663102 55,719 -6,046 -9.79 12,923 -23.79 0.0197
2024-05-13 2024-03-31 13F NORDSON COM 655663102 61,765 1,060 1.75 16,957 5.75 0.0257
2024-02-02 2023-12-31 13F NORDSON COM 655663102 60,705 169 0.28 16,036 18.70 0.0255
2023-11-14 2023-09-30 13F NORDSON COM 655663102 60,536 3,048 5.30 13,510 -5.31 0.0226
2023-08-01 2023-06-30 13F NORDSON COM 655663102 57,488 4,376 8.24 14,267 20.87 0.0237
2023-05-05 2023-03-31 13F NORDSON COM 655663102 53,112 -799 -1.48 11,805 -7.89 0.0203
2023-02-17 2022-12-31 13F NORDSON COM 655663102 53,911 251 0.47 12,816 12.51 0.0225
2022-10-26 2022-09-30 13F NORDSON COM 655663102 53,660 2,624 5.14 11,390 10.24 0.0218
2022-07-22 2022-06-30 13F NORDSON COM 655663102 51,036 -5,614 -9.91 10,332 -19.68 0.0190
2022-04-22 2022-03-31 13F NORDSON COM 655663102 56,650 4,822 9.30 12,864 -2.77 0.0203
2022-02-14 2021-12-31 13F NORDSON COM 655663102 51,828 1,756 3.51 13,230 10.95 0.0202
2021-11-05 2021-09-30 13F NORDSON COM 655663102 50,072 2,966 6.30 11,924 15.31 0.0196
2021-08-16 2021-06-30 13F NORDSON COM 655663102 47,106 2,076 4.61 10,341 15.58 0.0169
2021-05-17 2021-03-31 13F NORDSON COM 655663102 45,030 971 2.20 8,947 1.05 0.0156
2021-11-19 2020-12-31 13F/A-1 NORDSON COM 655663102 44,059 1,595 3.76 8,854 8.69 0.0169
2021-02-18 2020-12-31 13F NORDSON COM 655663102 46,921 4,457 9,429 0.0175
2021-11-05 2020-09-30 13F/A-1 NORDSON COM 655663102 42,464 870 2.09 8,146 3.23 0.0178
2020-11-13 2020-09-30 13F NORDSON COM 655663102 42,464 870 8,146 0.0176
2021-11-16 2020-06-30 13F/A-1 NORDSON COM 655663102 41,594 2,253 5.73 7,891 48.49 0.0177
2020-08-14 2020-06-30 13F NORDSON COM 655663102 41,594 2,253 7,891 0.0175
2021-11-05 2020-03-31 13F/A-1 NORDSON COM 655663102 39,341 1,880 5.02 5,314 -12.90 0.0140
2020-05-15 2020-03-31 13F NORDSON COM 655663102 39,341 1,880 5,314 0.0139
2021-11-16 2019-12-31 13F/A-1 NORDSON COM 655663102 37,461 37,461 6,101 0.0124
2020-02-14 2019-12-31 13F NORDSON COM 655663102 37,461 37,461 6,101 0.0123
2015-04-23 2015-03-31 13F NORDSON COMMON STOCK 655663102 0 -2,775 -100.00 0 -100.00
2015-01-26 2014-12-31 13F NORDSON COMMON STOCK 655663102 2,775 -94 -3.28 216 -0.92 0.0063
2014-10-21 2014-09-30 13F NORDSON COMMON STOCK 655663102 2,869 -2,616 -47.69 218 -50.34 0.0066
2014-07-21 2014-06-30 13F NORDSON COMMON STOCK 655663102 5,485 -5,900 -51.82 439 -45.33 0.0132
2014-04-28 2014-03-31 13F NORDSON COMMON STOCK 655663102 11,385 -22,573 -66.47 803 -68.19 0.0253
2014-01-27 2013-12-31 13F NORDSON COMMON STOCK 655663102 33,958 -30,381 -47.22 2,524 -46.73 0.0813
2013-10-22 2013-09-30 13F NORDSON COMMON STOCK 655663102 64,339 -9,207 -12.52 4,738 -7.04 0.1679
2013-07-15 2013-06-30 13F NORDSON COM 655663102 73,546 73,546 5,097 0.1898
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.