Nordson Corporation
MX ˙ BMV ˙ US6556631025
SecurityMX:NDSN / Nordson Corporation
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership215 shares
Latest Disclosed Value $ 57,203
Advisors Asset Management, Inc. reports 61.26% decrease in ownership of NDSN / Nordson Corporation

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 215 shares of Nordson Corporation (MX:NDSN) valued at $57,203 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 555 shares of Nordson Corporation. This represents a change in shares of -61.26% 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.

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)
2026-05-15 2026-03-31 13F NORDSON COM 655663102 215 -340 -61.26 57 -57.14 0.0009
2026-02-12 2025-12-31 13F NORDSON COM 655663102 555 -492 -46.99 133 -43.88 0.0022
2025-11-06 2025-09-30 13F NORDSON COM 655663102 1,047 -380 -26.63 238 -22.30 0.0040
2025-08-12 2025-06-30 13F NORDSON COM 655663102 1,427 -986 -40.86 306 -37.24 0.0055
2025-05-15 2025-03-31 13F NORDSON COM 655663102 2,413 291 13.71 487 9.46 0.0091
2025-02-10 2024-12-31 13F NORDSON COM 655663102 2,122 -434 -16.98 444 -33.83 0.0082
2024-11-08 2024-09-30 13F NORDSON COM 655663102 2,556 385 17.73 671 33.40 0.0123
2024-08-14 2024-06-30 13F NORDSON COM 655663102 2,171 -667 -23.50 504 -35.43 0.0098
2024-05-14 2024-03-31 13F NORDSON COM 655663102 2,838 -38 -1.32 779 2.64 0.0150
2024-02-14 2023-12-31 13F NORDSON COM 655663102 2,876 -755 -20.79 760 -6.30 0.0155
2023-11-14 2023-09-30 13F NORDSON COM 655663102 3,631 182 5.28 810 -5.26 0.0175
2023-08-14 2023-06-30 13F NORDSON COM 655663102 3,449 820 31.19 856 46.40 0.0175
2023-05-12 2023-03-31 13F NORDSON COM 655663102 2,629 -4,752 -64.38 584 -66.70 0.0119
2023-02-13 2022-12-31 13F NORDSON COM 655663102 7,381 -5,996 -44.82 1,755 -38.24 0.0361
2022-11-08 2022-09-30 13F NORDSON COM 655663102 13,377 -45 -0.34 2,840 4.53 0.0597
2022-08-08 2022-06-30 13F NORDSON COM 655663102 13,422 -729 -5.15 2,717 -15.44 0.0515
2022-05-17 2022-03-31 13F NORDSON COM 655663102 14,151 1,958 16.06 3,213 3.21 0.0495
2022-02-15 2021-12-31 13F NORDSON COM 655663102 12,193 5,587 84.57 3,113 97.90 0.0444
2021-11-12 2021-09-30 13F NORDSON COM 655663102 6,606 -123 -1.83 1,573 6.50 0.0239
2021-07-30 2021-06-30 13F NORDSON COM 655663102 6,729 406 6.42 1,477 17.60 0.0218
2021-05-07 2021-03-31 13F NORDSON COM 655663102 6,323 977 18.28 1,256 16.95 0.0195
2021-02-12 2020-12-31 13F NORDSON COM 655663102 5,346 337 6.73 1,074 11.76 0.0178
2020-11-16 2020-09-30 13F NORDSON COM 655663102 5,009 1,091 27.85 961 29.34 0.0178
2020-08-12 2020-06-30 13F NORDSON COM 655663102 3,918 3,918 743 0.0145
2020-05-15 2020-03-31 13F NORDSON COM 655663102 0 -546 -100.00 0 -100.00
2020-05-20 2019-12-31 13F/A-1 NORDSON COM 655663102 546 -497 -47.65 89 -41.83 0.0016
2020-02-14 2019-12-31 13F NORDSON COM 655663102 546 -497 89 787.7341
2019-11-14 2019-09-30 13F NORDSON COM 655663102 1,043 -648 -38.32 153 -35.98 0.0028
2019-11-14 2019-06-30 13F/A-1 NORDSON COM 655663102 1,691 -545 -24.37 239 -19.26 0.0043
2019-08-14 2019-06-30 13F NORDSON COM 655663102 1,691 -545 239
2019-05-15 2019-03-31 13F NORDSON COM 655663102 2,236 -625 -21.85 296 -13.20 0.0053
2019-02-06 2018-12-31 13F/A-1 NORDSON COM 655663102 2,861 -2,561 -47.23 341 -54.71 0.0069
2019-01-31 2018-12-31 13F NORDSON COM 655663102 2,861 -2,561 341
2018-11-15 2018-09-30 13F NORDSON COM 655663102 5,422 449 9.03 753 17.84 0.0123
2018-08-22 2018-06-30 13F/A-1 NORDSON COM 655663102 4,973 -1,007 -16.84 639 -20.32 0.0109
2018-08-15 2018-06-30 13F NORDSON COM 655663102 12,344 6,364 639
2018-05-15 2018-03-31 13F NORDSON COM 655663102 5,980 465 8.43 802 -0.62 0.0134
2018-02-13 2017-12-31 13F NORDSON COM 655663102 5,515 541 10.88 807 37.01 0.0133
2017-11-07 2017-09-30 13F NORDSON COM 655663102 4,974 464 10.29 589 7.68 0.0099
2017-08-02 2017-06-30 13F NORDSON COM 655663102 4,510 544 13.72 547 12.32 0.0091
2017-05-02 2017-03-31 13F NORDSON COM 655663102 3,966 2,666 205.08 487 274.62 0.0082
2016-10-31 2016-09-30 13F NORDSON COM 655663102 1,300 -100 -7.14 130 11.11 0.0021
2016-08-08 2016-06-30 13F NORDSON COM 655663102 1,400 0 0.00 117 10.38 0.0019
2016-05-16 2016-03-31 13F NORDSON COM 655663102 1,400 -100 -6.67 106 10.42 0.0018
2016-02-10 2015-12-31 13F NORDSON COM 655663102 1,500 -538 -26.40 96 -25.00 0.0015
2015-11-16 2015-09-30 13F NORDSON COM 655663102 2,038 -291 -12.49 128 -29.28 0.0020
2015-08-11 2015-06-30 13F NORDSON COM 655663102 2,329 -972 -29.45 181 -30.12 0.0025
2015-05-13 2015-03-31 13F NORDSON COM 655663102 3,301 -1,842 -35.82 259 -35.41 0.0034
2015-02-05 2014-12-31 13F NORDSON COM 655663102 5,143 -2,088 -28.88 401 -27.09 0.0054
2014-11-13 2014-09-30 13F NORDSON COM 655663102 7,231 -2,127 -22.73 550 -26.67 0.0076
2014-08-14 2014-06-30 13F NORDSON COM 655663102 9,358 -1,941 -17.18 750 -5.78 0.0104
2014-05-15 2014-03-31 13F NORDSON COM 655663102 11,299 -261 -2.26 796 -7.33 0.0121
2014-02-03 2013-12-31 13F NORDSON COM 655663102 11,560 2,559 28.43 859 29.56 0.0138
2013-11-15 2013-09-30 13F NORDSON COM 655663102 9,001 1,830 25.52 663 33.40 0.0118
2013-08-14 2013-06-30 13F NORDSON COM 655663102 7,171 7,171 497 0.0094
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.