Nordson Corporation
US ˙ NasdaqGS ˙ US6556631025

SecurityNDSN / Nordson Corporation
InstitutionNorthern Trust Corp
Latest Disclosed Ownership509,109 shares
Latest Disclosed Value $ 135,453,540
Northern Trust Corp reports 7.37% increase in ownership of NDSN / Nordson Corporation

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 509,109 shares of Nordson Corporation (US:NDSN) valued at $135,453,541 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 474,165 shares of Nordson Corporation. This represents a change in shares of 7.37% during the quarter. The current value of the position is $145,849,546 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F NORDSON COM 655663102 509,109 34,944 7.37 135,454 18.82 0.0037
2026-02-17 2025-12-31 13F NORDSON COM 655663102 474,165 -17,915 -3.64 114,003 2.08 0.0145
2025-11-14 2025-09-30 13F NORDSON COM 655663102 492,080 5,859 1.21 111,678 7.14 0.0143
2025-08-13 2025-06-30 13F NORDSON COM 655663102 486,221 -15,324 -3.06 104,231 3.02 0.0143
2025-05-13 2025-03-31 13F NORDSON COM 655663102 501,545 -6,521 -1.28 101,172 -4.83 0.0150
2025-02-14 2024-12-31 13F NORDSON COM 655663102 508,066 91,097 21.85 106,308 -2.92 0.0151
2024-11-13 2024-09-30 13F NORDSON COM 655663102 416,969 -20,098 -4.60 109,509 8.02 0.0179
2024-08-14 2024-06-30 13F NORDSON COM 655663102 437,067 -29,160 -6.25 101,373 -20.80 0.0171
2024-05-14 2024-03-31 13F NORDSON COM 655663102 466,227 -17,647 -3.65 127,998 0.14 0.0221
2024-02-13 2023-12-31 13F NORDSON COM 655663102 483,874 -23,406 -4.61 127,820 12.91 0.0231
2023-11-13 2023-09-30 13F NORDSON COM 655663102 507,280 37,665 8.02 113,210 -2.87 0.0219
2023-08-11 2023-06-30 13F NORDSON COM 655663102 469,615 -100,198 -17.58 116,549 -7.97 0.0224
2023-05-15 2023-03-31 13F NORDSON COM 655663102 569,813 -16,198 -2.76 126,647 -9.09 0.0251
2023-02-13 2022-12-31 13F NORDSON COM 655663102 586,011 88,269 17.73 139,307 31.85 0.0292
2022-11-14 2022-09-30 13F NORDSON COM 655663102 497,742 -7,392 -1.46 105,655 3.32 0.0241
2022-08-12 2022-06-30 13F NORDSON COM 655663102 505,134 2,102 0.42 102,259 -10.48 0.0219
2022-05-13 2022-03-31 13F NORDSON COM 655663102 503,032 -6,723 -1.32 114,228 -12.22 0.0201
2022-02-08 2021-12-31 13F NORDSON COM 655663102 509,755 -19,736 -3.73 130,126 3.19 0.0213
2021-11-15 2021-09-30 13F NORDSON COM 655663102 529,491 13,102 2.54 126,099 11.24 0.0223
2021-08-13 2021-06-30 13F NORDSON COM 655663102 516,389 -27,011 -4.97 113,353 4.99 0.0200
2021-05-12 2021-03-31 13F NORDSON COM 655663102 543,400 28,746 5.59 107,962 4.39 0.0201
2021-02-11 2020-12-31 13F NORDSON COM 655663102 514,654 -1,651 -0.32 103,421 4.43 0.0201
2020-11-16 2020-09-30 13F NORDSON COM 655663102 516,305 -238 -0.05 99,038 1.07 0.0217
2020-08-14 2020-06-30 13F NORDSON COM 655663102 516,543 71,740 16.13 97,993 63.11 0.0232
2020-05-14 2020-03-31 13F NORDSON COM 655663102 444,803 15,400 3.59 60,079 -14.08 0.0172
2020-02-14 2019-12-31 13F NORDSON COM 655663102 429,403 8,637 2.05 69,923 13.62 0.0157
2019-11-13 2019-09-30 13F NORDSON COM 655663102 420,766 -12,424 -2.87 61,542 0.54 0.0147
2019-08-13 2019-06-30 13F NORDSON COM 655663102 433,190 1,538 0.36 61,214 7.01 0.0145
2019-05-13 2019-03-31 13F NORDSON COM 655663102 431,652 10,557 2.51 57,202 13.82 0.0141
2019-02-12 2018-12-31 13F NORDSON COM 655663102 421,095 148 0.04 50,256 -14.05 0.0141
2018-11-14 2018-09-30 13F NORDSON COM 655663102 420,947 5,270 1.27 58,469 9.54 0.0143
2018-09-18 2018-06-30 13F/A-1 NORDSON COM 655663102 415,677 6,955 1.70 53,376 -4.22 0.0136
2018-08-14 2018-06-30 13F NORDSON COM 655663102 419,424 10,702 53,858
2018-05-09 2018-03-31 13F NORDSON COM 655663102 408,722 2,787 0.69 55,725 -6.23 0.0145
2018-02-14 2017-12-31 13F NORDSON COM 655663102 405,935 -25,517 -5.91 59,429 16.24 0.0151
2017-11-13 2017-09-30 13F NORDSON COM 655663102 431,452 -23,394 -5.14 51,128 -7.35 0.0133
2017-08-11 2017-06-30 13F NORDSON COM 655663102 454,846 -22 -0.00 55,183 -1.24 0.0154
2017-05-12 2017-03-31 13F NORDSON COM 655663102 454,868 10,995 2.48 55,876 12.35 0.0161
2017-02-13 2016-12-31 13F NORDSON COM 655663102 443,873 8,306 1.91 49,736 14.61 0.0153
2016-11-09 2016-09-30 13F NORDSON COM 655663102 435,567 6,959 1.62 43,395 21.09 0.0135
2016-08-12 2016-06-30 13F NORDSON COM 655663102 428,608 11,981 2.88 35,836 13.65 0.0116
2016-08-19 2016-03-31 13F/A-1 NORDSON COM 655663102 416,627 -15,345 -3.55 31,531 13.79 0.0105
2016-05-13 2016-03-31 13F Nordson COMM 655663102 416,627 31,680
2016-02-12 2015-12-31 13F Nordson COMM 655663102 431,972 -24,031 -5.27 27,711 -3.45 0.0092
2015-11-12 2015-09-30 13F Nordson COMM 655663102 456,003 456,003 0.00 28,701 0.0096
2015-08-13 2015-06-30 13F Nordson COMM 655663102 0 -468,622 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Nordson COMM 655663102 468,622 6,694 1.45 36,711 1.94 0.0110
2015-02-12 2014-12-31 13F NORDSON COM 655663102 461,928 1,196 0.26 36,011 2.75 0.0109
2014-11-13 2014-09-30 13F NORDSON COM 655663102 460,732 -5,354 -1.15 35,048 -6.23 0.0110
2014-08-14 2014-06-30 13F NORDSON COM 655663102 466,086 -9,110 -1.92 37,376 11.58 0.0116
2014-05-14 2014-03-31 13F NORDSON COM 655663102 475,196 -10,724 -2.21 33,497 -7.22 0.0105
2014-02-21 2013-12-31 13F/A-1 NORDSON COM 655663102 485,920 1,141 0.24 36,104 1.15 0.0116
2014-02-12 2013-12-31 13F NORDSON COM 655663102 485,920 36,104
2013-11-13 2013-09-30 13F NORDSON COM 655663102 484,779 16,709 3.57 35,694 10.03 0.0126
2013-08-09 2013-06-30 13F NORDSON COM 655663102 468,070 468,070 32,441 0.0118
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.