Nordson Corporation
US ˙ NasdaqGS ˙ US6556631025

SecurityNDSN / Nordson Corporation
InstitutionKBC Group NV
Latest Disclosed Ownership10,603 shares
Latest Disclosed Value $ 2,821
KBC Group NV reports 0.04% decrease in ownership of NDSN / Nordson Corporation

On May 7, 2026 - KBC Group NV filed a 13F-HR form disclosing ownership of 10,603 shares of Nordson Corporation (US:NDSN) valued at $2,821,034 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 10,607 shares of Nordson Corporation. This represents a change in shares of -0.04% during the quarter. The current value of the position is $3,069,038 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)
2026-05-07 2026-03-31 13F NORDSON COM 655663102 10,603 -4 -0.04 3 0.00 0.0036
2026-01-26 2025-12-31 13F NORDSON COM 655663102 10,607 -2,891 -21.42 3 -33.33 0.0058
2026-01-20 2025-09-30 13F NORDSON COM 655663102 13,498 163 1.22 3 50.00 0.0073
2025-08-08 2025-06-30 13F NORDSON COM 655663102 13,335 -123 -0.91 3 0.00 0.0077
2025-04-25 2025-03-31 13F NORDSON COM 655663102 13,458 -10,553 -43.95 3 -60.00 0.0084
2025-01-22 2024-12-31 13F NORDSON COM 655663102 24,011 -71,380 -74.83 5 -80.00 0.0138
2024-11-06 2024-09-30 13F NORDSON COM 655663102 95,391 -2,384 -2.44 25 13.64 0.0757
2024-07-17 2024-06-30 13F NORDSON COM 655663102 97,775 348 0.36 23 -15.38 0.0685
2024-05-08 2024-03-31 13F NORDSON COM 655663102 97,427 12,329 14.49 27 18.18 0.0850
2024-02-13 2023-12-31 13F NORDSON COM 655663102 85,098 63,450 293.10 22 450.00 0.0797
2024-02-15 2023-09-30 13F/A-1 NORDSON COM 655663102 21,648 -450 -2.04 5 -20.00 0.0197
2023-11-22 2023-09-30 13F NORDSON COM 655663102 22,001 0 5 0.0227
2024-02-15 2023-06-30 13F/A-1 NORDSON COM 655663102 22,098 -371 -1.65 5 25.00 0.0226
2023-07-28 2023-06-30 13F NORDSON COM 655663102 22,001 -371 5 0.0227
2024-02-14 2023-03-31 13F/A-1 NORDSON COM 655663102 22,469 -22,522 -50.06 5 -60.00 0.0212
2023-05-04 2023-03-31 13F NORDSON COM 655663102 22,372 -28,343 5 0.0234
2024-02-14 2022-12-31 13F/A-1 NORDSON COM 655663102 44,991 -5,871 -11.54 11 0.00 0.0519
2023-02-13 2022-12-31 13F NORDSON COM 655663102 50,715 -147 11 0.0001
2024-02-15 2022-09-30 13F/A-1 NORDSON COM 655663102 50,862 -1,227 -2.36 11 0.00 0.0561
2022-11-08 2022-09-30 13F NORDSON COM 655663102 50,715 -1,374 10,765 0.0563
2024-02-14 2022-06-30 13F/A-1 NORDSON COM 655663102 52,089 -3,811 -6.82 11 -16.67 0.0526
2022-07-26 2022-06-30 13F NORDSON COM 655663102 51,925 -3,975 10,512 0.0529
2024-02-14 2022-03-31 13F/A-1 NORDSON COM 655663102 55,900 -6,245 -10.05 13 -20.00 0.0502
2022-05-06 2022-03-31 13F NORDSON COM 655663102 55,900 -6,245 12,694 0.0469
2024-02-14 2021-12-31 13F/A-1 NORDSON COM 655663102 62,145 35,259 131.14 16 -99.77 0.0523
2022-02-03 2021-12-31 13F NORDSON COM 655663102 62,145 35,259 15,864 0.0497
2021-11-10 2021-09-30 13F NORDSON COM 655663102 26,886 14,635 119.46 6,403 138.12 0.0235
2022-02-15 2021-06-30 13F/A-1 NORDSON COM 655663102 12,251 4,596 60.04 2,689 76.79 0.0097
2021-08-11 2021-06-30 13F NORDSON COM 655663102 12,251 4,596 2,689 0.0097
2022-02-14 2021-03-31 13F/A-1 NORDSON COM 655663102 7,655 861 12.67 1,521 -88.86 0.0062
2021-04-26 2021-03-31 13F NORDSON COM 655663102 7,655 861 1,521 0.0062
2022-02-14 2020-12-31 13F/A-1 NORDSON COM 655663102 6,794 -1,361 -16.69 13,653 772.95 0.0064
2021-02-10 2020-12-31 13F NORDSON COM 655663102 6,794 -1,361 1,365 0.0063
2022-02-14 2020-09-30 13F/A-1 NORDSON COM 655663102 8,155 2,113 34.97 1,564 36.47 0.0092
2020-10-28 2020-09-30 13F NORDSON COM 655663102 8,155 2,113 1,564 0.0093
2022-02-14 2020-06-30 13F/A-1 NORDSON COM 655663102 6,042 6,042 1,146 0.0076
2020-08-10 2020-06-30 13F NORDSON COM 655663102 6,042 6,042 1,146 0.0077
2014-01-21 2013-12-31 13F NORDSON COM 655663102 0 -2,388 -100.00 0 -100.00
2013-11-06 2013-09-30 13F NORDSON COM 655663102 2,388 -11,635 -82.97 176 -81.89 0.0028
2013-07-29 2013-06-30 13F NORDSON COM 655663102 14,023 14,023 972 0.0180
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.