Nordson Corporation
IT ˙ BIT ˙ US6556631025
216,60 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityIT:1NDSN / Nordson Corporation
InstitutionInvesco Ltd.
Latest Disclosed Ownership959,896 shares
Latest Disclosed Value $ 255,389,928
Invesco Ltd. reports 0.47% decrease in ownership of 1NDSN / Nordson Corporation

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 959,896 shares of Nordson Corporation (IT:1NDSN) valued at $207,913,474 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 964,477 shares of Nordson Corporation. This represents a change in shares of -0.47% during the quarter. The current value of the position is $207,913,474 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)
2026-05-12 2026-03-31 13F NORDSON COM 655663102 959,896 -4,581 -0.47 255,390 10.13 0.0049
2026-02-19 2025-12-31 13F NORDSON COM 655663102 964,477 -6,446 -0.66 231,889 5.24 0.0356
2025-11-13 2025-09-30 13F NORDSON COM 655663102 970,923 -15,276 -1.55 220,351 4.23 0.0347
2025-08-13 2025-06-30 13F NORDSON COM 655663102 986,199 -57,504 -5.51 211,411 0.42 0.0360
2025-05-12 2025-03-31 13F NORDSON COM 655663102 1,043,703 142,991 15.88 210,536 11.71 0.0399
2025-02-13 2024-12-31 13F NORDSON COM 655663102 900,712 -57,780 -6.03 188,465 -25.13 0.0348
2024-11-12 2024-09-30 13F NORDSON COM 655663102 958,492 -201,704 -17.39 251,729 -6.45 0.0486
2024-08-13 2024-06-30 13F NORDSON COM 655663102 1,160,196 326,075 39.09 269,096 17.51 0.0569
2024-05-14 2024-03-31 13F NORDSON COM 655663102 834,121 7,513 0.91 229,000 4.87 0.0492
2024-02-13 2023-12-31 13F NORDSON COM 655663102 826,608 45,059 5.77 218,357 25.19 0.0520
2023-11-13 2023-09-30 13F NORDSON COM 655663102 781,549 64,707 9.03 174,418 -1.96 0.0470
2023-08-11 2023-06-30 13F NORDSON COM 655663102 716,842 -4,006 -0.56 177,906 11.04 0.0466
2023-05-12 2023-03-31 13F NORDSON COM 655663102 720,848 -56,136 -7.22 160,216 -13.26 0.0447
2023-02-13 2022-12-31 13F NORDSON COM 655663102 776,984 44,045 6.01 184,705 18.72 0.0541
2022-11-14 2022-09-30 13F NORDSON COM 655663102 732,939 -42,821 -5.52 155,581 -0.93 0.0501
2022-08-15 2022-06-30 13F NORDSON COM 655663102 775,760 36,849 4.99 157,043 -6.41 0.0476
2022-05-16 2022-03-31 13F NORDSON COM 655663102 738,911 306,300 70.80 167,792 51.94 0.0428
2022-02-14 2021-12-31 13F NORDSON COM 655663102 432,611 -43,795 -9.19 110,433 -2.67 0.0266
2021-11-15 2021-09-30 13F NORDSON COM 655663102 476,406 -19,184 -3.87 113,457 4.29 0.0288
2021-08-17 2021-06-30 13F NORDSON COM 655663102 495,590 75,664 18.02 108,787 30.39 0.0268
2021-05-17 2021-03-31 13F NORDSON COM 655663102 419,926 -28,399 -6.33 83,430 -7.39 0.0223
2021-02-16 2020-12-31 13F NORDSON COM 655663102 448,325 -171,923 -27.72 90,090 -24.28 0.0262
2020-11-16 2020-09-30 13F NORDSON COM 655663102 620,248 50,476 8.86 118,976 10.07 0.0402
2020-08-14 2020-06-30 13F NORDSON COM 655663102 569,772 205,293 56.33 108,091 119.56 0.0386
2020-05-15 2020-03-31 13F NORDSON COM 655663102 364,479 149,769 69.75 49,231 40.81 0.0207
2020-02-14 2019-12-31 13F NORDSON COM 655663102 214,710 195,578 1,022.26 34,963 1,149.57 0.0109
2019-11-14 2019-09-30 13F NORDSON COM 655663102 19,132 -82,342 -81.15 2,798 -80.49 0.0007
2019-08-14 2019-06-30 13F/A-1 NORDSON COM 655663102 101,474 6,078 6.37 14,340 13.43 0.0037
2019-08-14 2019-06-30 13F NORDSON COM 655663102 101,474 -14,449 14,340
2019-05-15 2019-03-31 13F NORDSON COM 655663102 95,396 -1,041 -1.08 12,642 9.83 0.0043
2019-02-14 2018-12-31 13F NORDSON COM 655663102 96,437 -86,679 -47.34 11,510 -54.75 0.0044
2018-11-14 2018-09-30 13F NORDSON COM 655663102 183,116 -2,432 -1.31 25,435 6.75 0.0080
2018-08-14 2018-06-30 13F NORDSON COM 655663102 185,548 23,385 14.42 23,827 7.77 0.0079
2018-05-15 2018-03-31 13F NORDSON COM 655663102 162,163 -19,715 -10.84 22,110 -16.96 0.0083
2018-02-14 2017-12-31 13F NORDSON COM 655663102 181,878 2,137 1.19 26,626 25.01 0.0096
2017-11-14 2017-09-30 13F NORDSON COM 655663102 179,741 -2,174 -1.20 21,299 -3.50 0.0079
2017-08-14 2017-06-30 13F NORDSON COM 655663102 181,915 -6,257 -3.33 22,071 -4.52 0.0069
2017-05-15 2017-03-31 13F NORDSON COM 655663102 188,172 -82,112 -30.38 23,116 -23.67 0.0076
2017-02-14 2016-12-31 13F NORDSON COM 655663102 270,284 -28 -0.01 30,286 12.45 0.0102
2016-11-14 2016-09-30 13F NORDSON COM 655663102 270,312 -179,414 -39.89 26,932 -28.38 0.0093
2016-08-15 2016-06-30 13F NORDSON COM 655663102 449,726 -49,899 -9.99 37,602 -1.02 0.0138
2016-05-16 2016-03-31 13F NORDSON COM 655663102 499,625 91,991 22.57 37,991 45.28 0.0154
2016-02-16 2015-12-31 13F NORDSON COM 655663102 407,634 354,315 664.52 26,150 679.20 0.0104
2015-11-16 2015-09-30 13F NORDSON COM 655663102 53,319 17,540 49.02 3,356 20.42 0.0014
2015-08-14 2015-06-30 13F NORDSON COMMON 655663102 35,779 8,095 29.24 2,787 28.49 0.0011
2015-05-15 2015-03-31 13F NORDSON COMMON 655663102 27,684 559 2.06 2,169 2.55 0.0008
2015-02-13 2014-12-31 13F NORDSON COMMON 655663102 27,125 1,389 5.40 2,115 8.02 0.0008
2014-11-14 2014-09-30 13F NORDSON COMMON 655663102 25,736 458 1.81 1,958 -3.40 0.0008
2014-08-14 2014-06-30 13F NORDSON COMMON 655663102 25,278 -127,630 -83.47 2,027 -81.19 0.0008
2014-05-15 2014-03-31 13F NORDSON COMMON 655663102 152,908 20,815 15.76 10,778 9.81 0.0044
2014-02-13 2013-12-31 13F NORDSON COMMON 655663102 132,093 14,523 12.35 9,815 13.38 0.0039
2013-11-13 2013-09-30 13F NORDSON COMMON 655663102 117,570 -7,061 -5.67 8,657 0.22 0.0038
2013-08-14 2013-06-30 13F NORDSON COMMON 655663102 124,631 124,631 8,638 0.0040
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.