Nordson Corporation
US ˙ NasdaqGS ˙ US6556631025

SecurityNDSN / Nordson Corporation
InstitutionSei Investments Co
Latest Disclosed Ownership68,598 shares
Latest Disclosed Value $ 16,491,429
Sei Investments Co reports 36.80% decrease in ownership of NDSN / Nordson Corporation

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 68,598 shares of Nordson Corporation (US:NDSN) valued at $16,493,017 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 108,549 shares of Nordson Corporation. This represents a change in shares of -36.80% during the quarter. The current value of the position is $19,651,955 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)
2026-02-13 2025-12-31 13F NORDSON COM 655663102 68,598 -39,951 -36.80 16,491 -33.06 0.0163
2025-11-13 2025-09-30 13F NORDSON COM 655663102 108,549 -10,972 -9.18 24,635 -3.85 0.0265
2025-08-14 2025-06-30 13F NORDSON COM 655663102 119,521 18,138 17.89 25,621 25.27 0.0297
2025-05-14 2025-03-31 13F/A-1 NORDSON COM 655663102 101,383 35,047 52.83 20,453 47.34 0.0263
2025-05-13 2025-03-31 13F NORDSON COM 655663102 68,577 2,241 14,274 0.0155
2025-02-11 2024-12-31 13F NORDSON COM 655663102 66,336 10,435 18.67 13,881 -5.46 0.0178
2024-11-12 2024-09-30 13F NORDSON COM 655663102 55,901 1,038 1.89 14,682 15.38 0.0191
2024-08-13 2024-06-30 13F NORDSON COM 655663102 54,863 695 1.28 12,726 -14.43 0.0180
2024-05-07 2024-03-31 13F NORDSON COM 655663102 54,168 -2,848 -5.00 14,870 -1.26 0.0218
2024-02-14 2023-12-31 13F NORDSON COM 655663102 57,016 -2,711 -4.54 15,061 12.99 0.0242
2023-11-14 2023-09-30 13F NORDSON COM 655663102 59,727 514 0.87 13,329 -9.30 0.0240
2023-08-11 2023-06-30 13F NORDSON COM 655663102 59,213 -3,627 -5.77 14,696 5.22 0.0256
2023-05-12 2023-03-31 13F NORDSON COM 655663102 62,840 2,537 4.21 13,967 -2.57 0.0259
2023-02-10 2022-12-31 13F NORDSON COM 655663102 60,303 -7,659 -11.27 14,335 -0.64 0.0319
2022-11-14 2022-09-30 13F NORDSON COM 655663102 67,962 5,596 8.97 14,427 14.17 0.0322
2022-08-15 2022-06-30 13F NORDSON COM 655663102 62,366 15,634 33.45 12,636 19.04 0.0273
2022-05-13 2022-03-31 13F NORDSON COM 655663102 46,732 970 2.12 10,615 -9.20 0.0213
2022-02-14 2021-12-31 13F NORDSON COM 655663102 45,762 -1,243 -2.64 11,691 4.43 0.0219
2021-11-12 2021-09-30 13F NORDSON COM 655663102 47,005 -5,174 -9.92 11,195 -2.40 0.0235
2021-08-06 2021-06-30 13F NORDSON COM 655663102 52,179 -2,638 -4.81 11,470 5.14 0.0254
2021-05-12 2021-03-31 13F NORDSON COM 655663102 54,817 15,916 40.91 10,909 39.32 0.0275
2021-02-08 2020-12-31 13F NORDSON COM 655663102 38,901 1,171 3.10 7,830 7.35 0.0202
2020-12-04 2020-09-30 13F/A-1 NORDSON COM 655663102 37,730 -4,961 -11.62 7,294 -10.74 0.0211
2020-11-06 2020-09-30 13F NORDSON COM 655663102 41,273 -1,418 7,974 19,199.6191
2020-08-17 2020-06-30 13F/A-1 NORDSON COM 655663102 42,691 -24,806 -36.75 8,172 -10.60 0.0254
2020-08-11 2020-06-30 13F NORDSON COM 655663102 64,117 -3,380 10,681 28,972.7810
2020-05-14 2020-03-31 13F NORDSON COM 655663102 67,497 8,633 14.67 9,141 -4.55 0.0336
2020-02-06 2019-12-31 13F NORDSON COM 655663102 58,864 -29,803 -33.61 9,577 -26.17 0.0286
2019-11-12 2019-09-30 13F NORDSON COM 655663102 88,667 819 0.93 12,972 4.42 0.0332
2019-08-14 2019-06-30 13F NORDSON COM 655663102 87,848 -32,051 -26.73 12,423 -21.89 0.0406
2019-05-15 2019-03-31 13F NORDSON COM 655663102 119,899 19,339 19.23 15,904 14.01 0.0534
2019-02-13 2018-12-31 13F NORDSON COM 655663102 100,560 621 0.62 13,950 0.45 0.0497
2018-11-08 2018-09-30 13F NORDSON COM 655663102 99,939 1,944 1.98 13,887 10.36 0.0503
2018-08-03 2018-06-30 13F NORDSON COM 655663102 97,995 -5,249 -5.08 12,583 -10.61 0.0428
2018-05-11 2018-03-31 13F NORDSON COM 655663102 103,244 -35,530 -25.60 14,077 -30.71 0.0540
2018-02-08 2017-12-31 13F NORDSON COM 655663102 138,774 -1,054 -0.75 20,316 22.61 0.0705
2017-11-06 2017-09-30 13F NORDSON COM 655663102 139,828 77,657 124.91 16,570 119.70 0.0589
2017-07-31 2017-06-30 13F NORDSON COM 655663102 62,171 37,009 147.08 7,542 144.00 0.0301
2017-05-05 2017-03-31 13F NORDSON COM 655663102 25,162 1,407 5.92 3,091 16.12 0.0135
2017-02-02 2016-12-31 13F NORDSON COM 655663102 23,755 6,610 38.55 2,662 55.76 0.0129
2016-11-04 2016-09-30 13F NORDSON COM 655663102 17,145 -8,269 -32.54 1,709 -19.58 0.0087
2016-08-11 2016-06-30 13F NORDSON COM 655663102 25,414 -9,700 -27.62 2,125 -20.41 0.0127
2016-05-10 2016-03-31 13F/A-1 NORDSON COM 655663102 35,114 35,048 53,103.03 2,670 66,650.00 0.0166
2016-02-03 2015-12-31 13F NORDSON COM 655663102 66 9 15.79 4 0.00 0.0000
2015-11-02 2015-09-30 13F/A-1 NORDSON COM 655663102 57 -4 -6.56 4 -20.00 0.0000
2015-10-30 2015-09-30 13F NORDSON COM 655663102 57 4
2015-08-07 2015-06-30 13F/A-1 NORDSON COM 655663102 61 20 48.78 5 66.67 0.0000
2015-08-04 2015-06-30 13F NORDSON COM 655663102 61 20 5 0.0000
2015-05-14 2015-03-31 13F/A-1 NORDSON COM 655663102 41 41 3 0.0000
2015-05-01 2015-03-31 13F NORCRAFT COS COM 655663102 41 3
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.