Nordson Corporation
MX ˙ BMV ˙ US6556631025
SecurityMX:NDSN / Nordson Corporation
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership344,522 shares
Latest Disclosed Value $ 91,668,962
Ameriprise Financial Inc reports 266.68% increase in ownership of NDSN / Nordson Corporation

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 344,522 shares of Nordson Corporation (MX:NDSN) valued at $91,668,962 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 93,956 shares of Nordson Corporation. This represents a change in shares of 266.68% 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 344,522 250,566 266.68 91,669 305.72 0.0039
2026-02-17 2025-12-31 13F NORDSON COM 655663102 93,956 76,157 427.87 22,594 459.26 0.0051
2025-11-14 2025-09-30 13F NORDSON COM 655663102 17,799 -807 -4.34 4,041 1.20 0.0009
2025-08-14 2025-06-30 13F NORDSON COM 655663102 18,606 -100,160 -84.33 3,992 -83.34 0.0010
2025-05-14 2025-03-31 13F NORDSON COM 655663102 118,766 6,812 6.08 23,964 2.35 0.0065
2025-02-14 2024-12-31 13F NORDSON COM 655663102 111,954 7,169 6.84 23,415 -14.43 0.0060
2024-11-14 2024-09-30 13F NORDSON COM 655663102 104,785 8,654 9.00 27,363 22.75 0.0070
2024-08-14 2024-06-30 13F NORDSON COM 655663102 96,131 4,522 4.94 22,290 -10.80 0.0060
2024-05-15 2024-03-31 13F NORDSON COM 655663102 91,609 5,950 6.95 24,990 10.43 0.0069
2024-02-14 2023-12-31 13F NORDSON COM 655663102 85,659 16,063 23.08 22,629 45.83 0.0068
2023-11-14 2023-09-30 13F NORDSON COM 655663102 69,596 6,056 9.53 15,517 -1.60 0.0051
2023-08-14 2023-06-30 13F NORDSON COM 655663102 63,540 34,125 116.01 15,770 141.24 0.0049
2023-05-22 2023-03-31 13F/A-1 NORDSON COM 655663102 29,415 7,056 31.56 6,537 22.90 0.0021
2023-05-15 2023-03-31 13F NOMURA HOLDINGS INC-SPON ADR ADR 655663102 29,415 7,056 6,537 0.0004
2023-02-14 2022-12-31 13F NORDSON COM 655663102 22,359 1,841 8.97 5,319 21.52 0.0018
2022-11-14 2022-09-30 13F NORDSON COM 655663102 20,518 -4,950 -19.44 4,377 -14.73 0.0016
2022-08-15 2022-06-30 13F NORDSON COM 655663102 25,468 3,317 14.97 5,133 2.58 0.0018
2022-05-16 2022-03-31 13F NORDSON COM 655663102 22,151 -66,636 -75.05 5,004 -77.89 0.0015
2022-02-14 2021-12-31 13F NORDSON COM 655663102 88,787 5,314 6.37 22,635 13.86 0.0063
2021-11-15 2021-09-30 13F NORDSON COM 655663102 83,473 -7,085 -7.82 19,879 0.01 0.0064
2021-08-16 2021-06-30 13F NORDSON COM 655663102 90,558 -25,294 -21.83 19,877 -14.26 0.0061
2021-05-17 2021-03-31 13F NORDSON COM 655663102 115,852 -386,143 -76.92 23,184 -77.02 0.0077
2021-02-12 2020-12-31 13F NORDSON COM 655663102 501,995 11,855 2.42 100,869 7.33 0.0358
2020-11-16 2020-09-30 13F NORDSON COM 655663102 490,140 275,992 128.88 93,983 131.23 0.0382
2020-08-14 2020-06-30 13F NORDSON COM 655663102 214,148 -114,006 -34.74 40,645 -7.92 0.0174
2020-05-15 2020-03-31 13F NORDSON COM 655663102 328,154 -83,757 -20.33 44,143 -34.16 0.0232
2020-02-14 2019-12-31 13F NORDSON COM 655663102 411,911 -18,422 -4.28 67,047 6.55 0.0279
2019-11-14 2019-09-30 13F NORDSON COM 655663102 430,333 -7,305 -1.67 62,924 1.75 0.0282
2019-08-14 2019-06-30 13F NORDSON COM 655663102 437,638 80,050 22.39 61,840 30.51 0.0277
2019-05-15 2019-03-31 13F NORDSON COM 655663102 357,588 -180,615 -33.56 47,383 -26.24 0.0218
2019-02-14 2018-12-31 13F NORDSON COM 655663102 538,203 23,926 4.65 64,237 -10.07 0.0321
2018-11-14 2018-09-30 13F NORDSON COM 655663102 514,277 -2,852 -0.55 71,433 7.58 0.0250
2018-08-14 2018-06-30 13F NORDSON COM 655663102 517,129 13,425 2.67 66,399 -3.31 0.0294
2018-05-14 2018-03-31 13F NORDSON COM 655663102 503,704 357,459 244.42 68,675 220.76 0.0311
2018-02-12 2017-12-31 13F NORDSON COM 655663102 146,245 -11,325 -7.19 21,410 14.66 0.0098
2017-11-07 2017-09-30 13F NORDSON COM 655663102 157,570 -2,096 -1.31 18,672 -3.60 0.0089
2017-08-10 2017-06-30 13F NORDSON COM 655663102 159,666 -40,778 -20.34 19,370 -21.33 0.0097
2017-05-05 2017-03-31 13F NORDSON COM 655663102 200,444 6,033 3.10 24,622 13.14 0.0127
2017-02-03 2016-12-31 13F NORDSON COM 655663102 194,411 -13,178 -6.35 21,763 5.23 0.0119
2016-11-08 2016-09-30 13F NORDSON COM 655663102 207,589 16,994 8.92 20,682 29.79 0.0116
2016-08-08 2016-06-30 13F NORDSON COM 655663102 190,595 24,400 14.68 15,935 26.10 0.0093
2016-05-12 2016-03-31 13F NORDSON COM 655663102 166,195 -97,967 -37.09 12,637 -25.43 0.0075
2016-02-11 2015-12-31 13F NORDSON COM 655663102 264,162 -3,569 -1.33 16,947 0.58 0.0099
2015-11-12 2015-09-30 13F NORDSON COM 655663102 267,731 7,356 2.83 16,850 -16.91 0.0104
2015-08-13 2015-06-30 13F NORDSON COM 655663102 260,375 -6,272 -2.35 20,280 -2.90 0.0115
2015-05-14 2015-03-31 13F NORDSON COM 655663102 266,647 -9,379 -3.40 20,885 -2.95 0.0120
2015-02-13 2014-12-31 13F NORDSON COM 655663102 276,026 -2,230 -0.80 21,520 1.67 0.0125
2014-11-14 2014-09-30 13F NORDSON COM 655663102 278,256 -13,835 -4.74 21,166 -9.64 0.0127
2014-08-13 2014-06-30 13F NORDSON COM 655663102 292,091 -697 -0.24 23,424 13.50 0.0138
2014-05-14 2014-03-31 13F NORDSON COM 655663102 292,788 3,814 1.32 20,637 -3.88 0.0124
2014-02-14 2013-12-31 13F NORDSON COM 655663102 288,974 -35,781 -11.02 21,470 -10.21 0.0130
2013-11-14 2013-09-30 13F NORDSON COM 655663102 324,755 -110,640 -25.41 23,912 -20.76 0.0157
2013-08-14 2013-06-30 13F NORDSON COM 655663102 435,395 435,395 30,178 0.0209
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.