Nordson Corporation
IT ˙ BIT ˙ US6556631025
216,60 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityIT:1NDSN / Nordson Corporation
InstitutionIng Groep Nv
Latest Disclosed Ownership6,825 shares
Latest Disclosed Value $ 1,815,860
Ing Groep Nv reports 12.77% increase in ownership of 1NDSN / Nordson Corporation

On May 11, 2026 - Ing Groep Nv filed a 13F-HR form disclosing ownership of 6,825 shares of Nordson Corporation (IT:1NDSN) valued at $1,478,295 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 6,052 shares of Nordson Corporation. This represents a change in shares of 12.77% during the quarter. The current value of the position is $1,478,295 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)
2026-05-11 2026-03-31 13F NORDSON COM 655663102 6,825 773 12.77 1,816 24.74 0.0111
2026-02-11 2025-12-31 13F NORDSON COM 655663102 6,052 -807 -11.77 1,455 -6.49 0.0088
2025-11-06 2025-09-30 13F NORDSON COM 655663102 6,859 6,859 1,557 0.0084
2025-05-09 2025-03-31 13F NORDSON COM 655663102 0 -6,938 -100.00 0 -100.00
2025-02-03 2024-12-31 13F NORDSON COM 655663102 6,938 6,938 1,452 0.0098
2024-02-08 2023-12-31 13F NORDSON COM 655663102 0 -17,697 -100.00 0 -100.00
2023-10-27 2023-09-30 13F NORDSON COM 655663102 17,697 10,008 130.16 3,949 106.97 0.0348
2023-08-07 2023-06-30 13F NORDSON COM 655663102 7,689 7,139 1,298.00 1,908 1,463.93 0.0145
2023-05-09 2023-03-31 13F NORDSON COM 655663102 550 550 122 0.0012
2022-11-14 2022-09-30 13F NORDSON COM 655663102 0 -10,140 -100.00 0 -100.00
2022-08-08 2022-06-30 13F NORDSON COM 655663102 10,140 1,554 18.10 2,053 5.28 0.0237
2022-05-13 2022-03-31 13F NORDSON COM 655663102 8,586 8,586 1,950 0.0197
2019-02-13 2018-12-31 13F NORDSON COM 655663102 0 -1,800 -100.00 0 -100.00
2018-11-06 2018-09-30 13F NORDSON COM 655663102 1,800 170 10.43 250 19.62 0.0043
2018-08-10 2018-06-30 13F NORDSON COM 655663102 1,630 70 4.49 209 -1.88 0.0040
2018-05-07 2018-03-31 13F NORDSON COM 655663102 1,560 99 6.78 213 -0.47 0.0039
2018-02-06 2017-12-31 13F NORDSON COM 655663102 1,461 -4,757 -76.50 214 -70.96 0.0036
2017-11-08 2017-09-30 13F NORDSON COM 655663102 6,218 -303 -4.65 737 -6.83 0.0142
2017-07-25 2017-06-30 13F NORDSON COM 655663102 6,521 6,521 791 0.0152
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.