Nordson Corporation
US ˙ NasdaqGS ˙ US6556631025

SecurityNDSN / Nordson Corporation
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership4,019 shares
Latest Disclosed Value $ 1,069,295
D.a. Davidson & Co. reports 0.25% decrease in ownership of NDSN / Nordson Corporation

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 4,019 shares of Nordson Corporation (US:NDSN) valued at $1,069,295 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 4,029 shares of Nordson Corporation. This represents a change in shares of -0.25% during the quarter. The current value of the position is $1,163,300 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)
2026-05-05 2026-03-31 13F NORDSON COM 655663102 4,019 -10 -0.25 1,069 10.43 0.0065
2026-01-29 2025-12-31 13F NORDSON COM 655663102 4,029 -118 -2.85 969 2.87 0.0059
2025-10-22 2025-09-30 13F NORDSON COM 655663102 4,147 1,865 81.73 941 92.43 0.0060
2025-07-30 2025-06-30 13F NORDSON COM 655663102 2,282 2,282 489 0.0034
2022-07-28 2022-06-30 13F NORDSON COM 655663102 0 -947 -100.00 0 -100.00
2022-05-12 2022-03-31 13F NORDSON COM 655663102 947 147 18.38 215 5.39 0.0023
2022-01-31 2021-12-31 13F NORDSON COM 655663102 800 800 204 0.0022
2020-05-05 2020-03-31 13F NORDSON COM 655663102 0 -1,849 -100.00 0 -100.00
2020-02-14 2019-12-31 13F NORDSON COM 655663102 1,849 112 6.45 301 18.50 0.0049
2019-11-05 2019-09-30 13F NORDSON COM 655663102 1,737 83 5.02 254 8.55 0.0046
2019-08-13 2019-06-30 13F NORDSON COM 655663102 1,654 1,654 234 0.0044
2017-11-08 2017-09-30 13F NORDSON COM 655663102 0 -974 -100.00 0 -100.00
2017-08-11 2017-06-30 13F NORDSON COM 655663102 974 22 2.31 118 1.72 0.0027
2017-05-12 2017-03-31 13F NORDSON COM 655663102 952 0 0.00 116 9.43 0.0028
2017-02-15 2016-12-31 13F NORDSON COM 655663102 952 219 29.88 106 45.21 0.0024
2016-11-18 2016-09-30 13F/A-1 NORDSON COM 655663102 733 612 505.79 73 630.00 0.0018
2016-11-14 2016-09-30 13F NORDSON COM 655663102 733 73
2016-08-13 2016-06-30 13F NORDSON COM 655663102 121 36 42.35 10 66.67 0.0003
2016-05-13 2016-03-31 13F NORDSON COM 655663102 85 44 107.32 6 200.00 0.0002
2016-02-12 2015-12-31 13F NORDSON COM 655663102 41 41 2 0.0001
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.