Nordson Corporation
MX ˙ BMV ˙ US6556631025
SecurityMX:NDSN / Nordson Corporation
InstitutionBahl & Gaynor Inc
Latest Disclosed Ownership3,783 shares
Latest Disclosed Value $ 1,006,505
Bahl & Gaynor Inc reports 0.18% decrease in ownership of NDSN / Nordson Corporation

On May 7, 2026 - Bahl & Gaynor Inc filed a 13F-HR form disclosing ownership of 3,783 shares of Nordson Corporation (MX:NDSN) valued at $1,006,505 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,790 shares of Nordson Corporation. This represents a change in shares of -0.18% 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)
2026-05-07 2026-03-31 13F Nordson COM 655663102 3,783 -7 -0.18 1,007 10.43 0.0051
2026-02-12 2025-12-31 13F Nordson COM 655663102 3,790 0 0.00 911 5.93 0.0046
2025-11-12 2025-09-30 13F Nordson COM 655663102 3,790 -514 -11.94 860 -6.72 0.0043
2025-08-12 2025-06-30 13F Nordson COM 655663102 4,304 -800 -15.67 923 -10.40 0.0047
2025-05-14 2025-03-31 13F Nordson COM 655663102 5,104 -400 -7.27 1,030 -10.60 0.0052
2025-02-06 2024-12-31 13F Nordson COM 655663102 5,504 -334 -5.72 1,152 -24.92 0.0061
2024-11-12 2024-09-30 13F Nordson COM 655663102 5,838 0 0.00 1,533 13.22 0.0079
2024-08-07 2024-06-30 13F Nordson COM 655663102 5,838 0 0.00 1,354 -15.48 0.0076
2024-05-10 2024-03-31 13F Nordson COM 655663102 5,838 0 0.00 1,603 3.89 0.0089
2024-02-02 2023-12-31 13F Nordson COM 655663102 5,838 800 15.88 1,542 37.19 0.0093
2023-11-03 2023-09-30 13F Nordson COM 655663102 5,038 -90 -1.76 1,124 -11.64 0.0072
2023-08-14 2023-06-30 13F Nordson COM 655663102 5,128 -175 -3.30 1,273 7.98 0.0077
2023-05-03 2023-03-31 13F Nordson COM 655663102 5,303 -500 -8.62 1,179 -14.58 0.0063
2023-02-10 2022-12-31 13F Nordson COM 655663102 5,803 2,075 55.66 1,379 74.34 0.0086
2022-11-14 2022-09-30 13F Nordson COM 655663102 3,728 -5,000 -57.29 791 -55.23 0.0052
2022-08-08 2022-06-30 13F Nordson COM 655663102 8,728 -225 -2.51 1,767 -13.08 0.0116
2022-05-12 2022-03-31 13F Nordson COM 655663102 8,953 -99 -1.09 2,033 -12.03 0.0150
2022-02-10 2021-12-31 13F Nordson COM 655663102 9,052 -350 -3.72 2,311 3.22 0.0129
2021-11-15 2021-09-30 13F Nordson COM 655663102 9,402 -400 -4.08 2,239 4.04 0.0137
2021-08-06 2021-06-30 13F Nordson COM 655663102 9,802 0 0.00 2,152 10.53 0.0131
2021-05-11 2021-03-31 13F Nordson COM 655663102 9,802 0 0.00 1,947 -1.17 0.0123
2021-02-02 2020-12-31 13F Nordson COM 655663102 9,802 1,498 18.04 1,970 23.67 0.0125
2020-11-12 2020-09-30 13F Nordson COM 655663102 8,304 -1,500 -15.30 1,593 -14.35 0.0113
2020-08-13 2020-06-30 13F Nordson COM 655663102 9,804 -45 -0.46 1,860 39.85 0.0140
2020-05-26 2020-03-31 13F/A-1 Nordson COM 655663102 9,849 -15,731 -61.50 1,330 -68.07 0.0116
2020-02-14 2019-12-31 13F Nordson COM 655663102 25,580 -1,465 -5.42 4,165 5.28 0.0289
2019-11-14 2019-09-30 13F Nordson COM 655663102 27,045 -17,647 -39.49 3,956 -37.36 0.0286
2019-08-12 2019-06-30 13F Nordson COM 655663102 44,692 127 0.28 6,315 6.93 0.0468
2019-05-13 2019-03-31 13F Nordson COM 655663102 44,565 -1,210 -2.64 5,906 8.11 0.0542
2019-02-12 2018-12-31 13F Nordson COM 655663102 45,775 9,104 24.83 5,463 7.24 0.0584
2018-11-09 2018-09-30 13F Nordson COM 655663102 36,671 732 2.04 5,094 10.38 0.0655
2018-08-14 2018-06-30 13F Nordson COM 655663102 35,939 2,769 8.35 4,615 2.06 0.0483
2018-05-11 2018-03-31 13F Nordson COM 655663102 33,170 5,028 17.87 4,522 9.76 0.0498
2018-02-13 2017-12-31 13F Nordson COM 655663102 28,142 13,397 90.86 4,120 135.83 0.0424
2017-11-13 2017-09-30 13F Nordson COM 655663102 14,745 14,745 1,747 0.0191
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.