Nordson Corporation
MX ˙ BMV ˙ US6556631025
SecurityMX:NDSN / Nordson Corporation
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership7,655 shares
Latest Disclosed Value $ 2,036,720
Advisor Group Holdings, Inc. reports 16.02% decrease in ownership of NDSN / Nordson Corporation

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 7,655 shares of Nordson Corporation (MX:NDSN) valued at $2,036,720 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 9,115 shares of Nordson Corporation. This represents a change in shares of -16.02% during the quarter.

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)
2026-05-15 2026-03-31 13F NORDSON COM 655663102 7,655 -1,460 -16.02 2,037 -7.07 0.0017
2026-02-17 2025-12-31 13F NORDSON COM 655663102 9,115 -4,860 -34.78 2,192 -30.49 0.0032
2025-11-14 2025-09-30 13F NORDSON COM 655663102 13,975 -1,269 -8.32 3,152 -3.37 0.0044
2025-09-04 2025-06-30 13F/A-1 ORDSON COM 655663102 15,244 2,330 18.04 3,263 25.22 0.0058
2025-08-13 2025-06-30 13F ORDSON COM 655663102 14,714 1,800 3,087 0.0036
2025-05-12 2025-03-31 13F NORDSON COM 655663102 12,914 -2,590 -16.71 2,605 -19.67 0.0058
2025-06-06 2024-12-31 13F/A-1 NORDSON COM 655663102 15,504 -3,095 -16.64 3,244 -33.60 0.0073
2025-02-07 2024-12-31 13F NORDSON COM 655663102 14,626 -3,973 3,659 0.0093
2024-11-13 2024-09-30 13F NORDSON COM 655663102 18,599 -754 -3.90 4,885 8.68 0.0110
2024-08-13 2024-06-30 13F NORDSON COM 655663102 19,353 -5,718 -22.81 4,494 -34.77 0.0106
2024-05-10 2024-03-31 13F NORDSON COM 655663102 25,071 -10,311 -29.14 6,889 -26.38 0.0154
2024-02-12 2023-12-31 13F NORDSON COM 655663102 35,382 -11,001 -23.72 9,357 -9.68 0.0164
2023-11-13 2023-09-30 13F NORDSON COM 655663102 46,383 11,654 33.56 10,361 20.06 0.0153
2023-08-21 2023-06-30 13F/A-1 NORDSON COM 655663102 34,729 2,088 6.40 8,630 18.84 0.0155
2023-08-10 2023-06-30 13F NORDSON COM 655663102 35,223 2,582 8,629 0.0023
2023-05-12 2023-03-31 13F NORDSON COM 655663102 32,641 2,289 7.54 7,262 0.57 0.0137
2023-02-10 2022-12-31 13F NORDSON COM 655663102 30,352 801 2.71 7,221 15.00 0.0146
2022-11-14 2022-09-30 13F NORDSON COM 655663102 29,551 3,372 12.88 6,278 18.36 0.0143
2022-08-10 2022-06-30 13F NORDSON COM 655663102 26,179 1,651 6.73 5,304 -4.71 0.0117
2022-05-04 2022-03-31 13F NORDSON COM 655663102 24,528 2,488 11.29 5,566 -1.08 0.0108
2022-02-03 2021-12-31 13F NORDSON COM 655663102 22,040 3,630 19.72 5,627 28.24 0.0107
2021-11-05 2021-09-30 13F NORDSON COM 655663102 18,410 1,214 7.06 4,388 16.15 0.0091
2021-08-02 2021-06-30 13F NORDSON COM 655663102 17,196 -460 -2.61 3,778 7.54 0.0082
2021-05-13 2021-03-31 13F NORDSON COM 655663102 17,656 -2,610 -12.88 3,513 -13.75 0.0085
2021-02-10 2020-12-31 13F NORDSON COM 655663102 20,266 2,982 17.25 4,073 22.87 0.0109
2020-11-12 2020-09-30 13F NORDSON COM 655663102 17,284 1,213 7.55 3,315 8.65 0.0099
2020-08-14 2020-06-30 13F NORDSON COM 655663102 16,071 2,577 19.10 3,051 67.18 0.0102
2020-05-18 2020-03-31 13F NORDSON COM 655663102 13,494 13,494 1,825 0.0075
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.