Nordson Corporation
US ˙ NasdaqGS ˙ US6556631025

SecurityNDSN / Nordson Corporation
InstitutionDavis R M Inc
Latest Disclosed Ownership2,147 shares
Latest Disclosed Value $ 572,738
Davis R M Inc reports 78.84% decrease in ownership of NDSN / Nordson Corporation

On May 13, 2026 - Davis R M Inc filed a 13F-HR form disclosing ownership of 2,147 shares of Nordson Corporation (US:NDSN) valued at $571,231 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 10,148 shares of Nordson Corporation. This represents a change in shares of -78.84% during the quarter. The current value of the position is $621,449 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)
2026-05-13 2026-03-31 13F NORDSON COM 655663102 2,147 -8,001 -78.84 573 -76.55 0.0102
2026-02-12 2025-12-31 13F Nordson COM 655663102 10,148 -2,218 -17.94 2,440 -13.08 0.0420
2025-11-12 2025-09-30 13F Nordson COM 655663102 12,366 -12,775 -50.81 2,807 -47.93 0.0491
2025-08-07 2025-06-30 13F Nordson COM 655663102 25,141 -22,695 -47.44 5,390 -44.15 0.0999
2025-05-08 2025-03-31 13F Nordson COM 655663102 47,836 -2,130 -4.26 9,650 -7.70 0.1932
2025-02-07 2024-12-31 13F Nordson COM 655663102 49,966 -610 -1.21 10,455 -21.29 0.2040
2024-11-13 2024-09-30 13F Nordson COM 655663102 50,576 -3,914 -7.18 13,283 5.10 0.2567
2024-08-09 2024-06-30 13F Nordson COM 655663102 54,490 -6,387 -10.49 12,638 -24.38 0.2566
2024-05-10 2024-03-31 13F Nordson COM 655663102 60,877 -2,445 -3.86 16,713 -0.08 0.3499
2024-02-09 2023-12-31 13F Nordson COM 655663102 63,322 -3,330 -5.00 16,727 119,378.57 0.3859
2023-11-14 2023-09-30 13F Nordson COM 655663102 66,652 -2,968 -4.26 15 -17.65 0.3732
2023-08-10 2023-06-30 13F Nordson COM 655663102 69,620 -2,544 -3.53 17 6.25 0.4150
2023-05-01 2023-03-31 13F Nordson COM 655663102 72,164 -63 -0.09 16 -5.88 0.4084
2023-02-14 2022-12-31 13F Nordson COM 655663102 72,227 4,532 6.69 17 -99.88 0.4628
2022-11-08 2022-09-30 13F Nordson COM 655663102 67,695 -1,856 -2.67 14,370 2.06 0.4168
2022-08-08 2022-06-30 13F Nordson COM 655663102 69,551 -672 -0.96 14,080 -11.70 0.3926
2022-05-05 2022-03-31 13F Nordson COM 655663102 70,223 -1,351 -1.89 15,946 -12.73 0.3797
2022-02-08 2021-12-31 13F Nordson COM 655663102 71,574 -365 -0.51 18,271 6.65 0.4072
2021-11-08 2021-09-30 13F Nordson COM 655663102 71,939 227 0.32 17,132 8.83 0.4248
2021-08-12 2021-06-30 13F Nordson COM 655663102 71,712 4,952 7.42 15,742 18.68 0.3957
2021-05-10 2021-03-31 13F Nordson COM 655663102 66,760 -122 -0.18 13,264 -1.31 0.3645
2021-01-27 2020-12-31 13F Nordson COM 655663102 66,882 448 0.67 13,440 5.47 0.3857
2020-12-01 2020-09-30 13F Nordson COM 655663102 66,434 -6,432 -8.83 12,743 -7.81 0.4165
2020-07-20 2020-06-30 13F Nordson COM 655663102 72,866 -2,329 -3.10 13,823 36.09 0.4926
2020-04-24 2020-03-31 13F Nordson COM 655663102 75,195 -3,957 -5.00 10,157 -21.20 0.4221
2020-01-23 2019-12-31 13F Nordson COM 655663102 79,152 -1,797 -2.22 12,889 8.86 0.4226
2019-10-24 2019-09-30 13F Nordson COM 655663102 80,949 -3,090 -3.68 11,840 -0.30 0.4171
2019-07-31 2019-06-30 13F Nordson COM 655663102 84,039 -1,803 -2.10 11,876 4.40 0.4226
2019-04-29 2019-03-31 13F Nordson COM 655663102 85,842 -9,442 -9.91 11,376 0.04 0.4234
2019-01-18 2018-12-31 13F Nordson COM 655663102 95,284 -18,560 -16.30 11,372 -28.08 0.4656
2018-10-17 2018-09-30 13F Nordson COM 655663102 113,844 7,484 7.04 15,813 15.78 0.5738
2018-07-19 2018-06-30 13F NORDSON COM 655663102 106,360 23,395 28.20 13,658 20.75 0.5314
2018-04-19 2018-03-31 13F NORDSON COM 655663102 82,965 35,216 73.75 11,311 61.82 0.4508
2018-01-16 2017-12-31 13F NORDSON COM 655663102 47,749 25,954 119.08 6,990 170.62 0.2741
2017-10-24 2017-09-30 13F NORDSON COM 655663102 21,795 21,795 2,583 0.1067
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.