Nordson Corporation
MX ˙ BMV ˙ US6556631025
SecurityMX:NDSN / Nordson Corporation
InstitutionBRYN MAWR TRUST Co
Latest Disclosed Ownership30,736 shares
Latest Disclosed Value $ 8,177,620
BRYN MAWR TRUST Co reports 1.83% decrease in ownership of NDSN / Nordson Corporation

On April 30, 2026 - BRYN MAWR TRUST Co filed a 13F-HR form disclosing ownership of 30,736 shares of Nordson Corporation (MX:NDSN) valued at $8,177,620 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 31,309 shares of Nordson Corporation. This represents a change in shares of -1.83% 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)
2026-04-30 2026-03-31 13F NORDSON COM 655663102 30,736 -573 -1.83 8,178 8.64 0.1453
2026-02-12 2025-12-31 13F NORDSON COM 655663102 31,309 -372 -1.17 7,528 4.69 0.1766
2025-11-20 2025-09-30 13F/A-1 NORDSON COM 655663102 31,681 -1,601 -4.81 7,190 0.78 0.1733
2025-10-28 2025-09-30 13F NORDSON COM 655663102 31,975 -1,307 7,257 0.0804
2025-07-28 2025-06-30 13F NORDSON COM 655663102 33,282 -2,032 -5.75 7,135 0.15 0.1269
2025-05-08 2025-03-31 13F NORDSON COM 655663102 35,314 -536 -1.50 7,124 -5.04 0.1331
2025-01-28 2024-12-31 13F Nordson COM 655663102 35,850 -1,119 -3.03 7,501 -22.74 0.1350
2024-11-25 2024-09-30 13F Nordson COM 655663102 36,969 -103 -0.28 9,709 12.92 0.1743
2024-08-08 2024-06-30 13F NORDSON COMMON STOCK 655663102 37,072 -637 -1.69 8,599 -16.94 0.3297
2024-05-15 2024-03-31 13F NORDSON COMMON STOCK 655663102 37,709 -1,665 -4.23 10,353 17.81 0.3972
2023-11-15 2023-09-30 13F NORDSON COMMON STOCK 655663102 39,374 -1,197 -2.95 8,787 87,770.00 0.3867
2023-08-11 2023-06-30 13F NORDSON COMMON STOCK 655663102 40,571 -3,016 -6.92 10 11.11 0.4196
2023-05-15 2023-03-31 13F NORDSON COMMON STOCK 655663102 43,587 -1,594 -3.53 10 -10.00 0.4281
2023-02-13 2022-12-31 13F NORDSON COMMON STOCK 655663102 45,181 -574 -1.25 11 -99.90 0.4878
2022-11-14 2022-09-30 13F NORDSON COMMON STOCK 655663102 45,755 -1,142 -2.44 9,713 2.31 0.4743
2022-08-11 2022-06-30 13F NORDSON COMMON STOCK 655663102 46,897 -1,150 -2.39 9,494 -12.99 0.4368
2022-05-16 2022-03-31 13F NORDSON COMMON STOCK 655663102 48,047 -3,783 -7.30 10,911 -17.53 0.4260
2022-02-10 2021-12-31 13F NORDSON COMMON STOCK 655663102 51,830 -1,274 -2.40 13,230 4.62 0.4758
2021-10-26 2021-09-30 13F NORDSON COMMON STOCK 655663102 53,104 -1,346 -2.47 12,646 5.81 0.4884
2021-07-29 2021-06-30 13F NORDSON COMMON STOCK 655663102 54,450 -2,205 -3.89 11,952 6.17 0.4560
2021-04-23 2021-03-31 13F NORDSON COMMON STOCK 655663102 56,655 -1,311 -2.26 11,257 -3.36 0.4496
2021-02-11 2020-12-31 13F NORDSON COMMON STOCK 655663102 57,966 -458 -0.78 11,648 3.94 0.4895
2020-11-12 2020-09-30 13F NORDSON COMMON STOCK 655663102 58,424 -593 -1.00 11,207 0.09 0.5194
2020-08-13 2020-06-30 13F NORDSON COMMON STOCK 655663102 59,017 -19,371 -24.71 11,197 5.75 0.5505
2020-05-08 2020-03-31 13F NORDSON COMMON STOCK 655663102 78,388 904 1.17 10,588 -16.08 0.6224
2020-02-11 2019-12-31 13F NORDSON COMMON STOCK 655663102 77,484 786 1.02 12,617 12.47 0.6400
2019-10-24 2019-09-30 13F NORDSON COMMON STOCK 655663102 76,698 -556 -0.72 11,218 2.77 0.6122
2019-08-15 2019-06-30 13F NORDSON COMMON STOCK 655663102 77,254 1,568 2.07 10,916 8.84 0.5907
2019-05-15 2019-03-31 13F NORDSON COMMON STOCK 655663102 75,686 493 0.66 10,029 11.76 0.5462
2019-08-28 2018-12-31 13F/A-1 NORDSON COMMON STOCK 655663102 75,193 -684 -0.90 8,974 -14.85 0.5447
2019-02-15 2018-12-31 13F NORDSON COMMON STOCK 655663102 75,193 -684 8,974
2019-08-28 2018-09-30 13F/A-1 NORDSON COMMON STOCK 655663102 75,877 157 0.21 10,539 8.39 0.5548
2018-11-15 2018-09-30 13F NORDSON COMMON STOCK 655663102 75,877 157 10,540 0.5563
2019-08-27 2018-06-30 13F/A-1 NORDSON COMMON STOCK 655663102 75,720 1,283 1.72 9,723 -4.19 0.5423
2018-08-14 2018-06-30 13F NORDSON COMMON STOCK 655663102 75,720 1,283 9,723
2019-08-27 2018-03-31 13F/A-1 NORDSON COMMON STOCK 655663102 74,437 -565 -0.75 10,148 -7.58 0.5805
2018-05-15 2018-03-31 13F NORDSON COMMON STOCK 655663102 74,437 -565 10,149
2019-08-27 2017-12-31 13F/A-1 NORDSON COMMON STOCK 655663102 75,002 135 0.18 10,980 23.76 0.5994
2018-02-15 2017-12-31 13F NORDSON COMMON STOCK 655663102 75,002 135 10,980 0.6011
2019-08-27 2017-09-30 13F/A-1 NORDSON COMMON STOCK 655663102 74,867 6,125 8.91 8,872 6.38 0.5078
2017-11-14 2017-09-30 13F NORDSON COMMON STOCK 655663102 74,867 6,125 8,872 0.5038
2017-08-11 2017-06-30 13F NORDSON COMMON STOCK 655663102 68,742 -588 -0.85 8,340 -2.07 0.4961
2017-05-12 2017-03-31 13F NORDSON COMMON STOCK 655663102 69,330 -800 -1.14 8,516 8.36 0.5153
2017-02-03 2016-12-31 13F NORDSON COMMON STOCK 655663102 70,130 -2,254 -3.11 7,859 8.99 0.4927
2016-11-10 2016-09-30 13F NORDSON COMMON STOCK 655663102 72,384 -206 -0.28 7,211 18.80 0.4541
2016-08-10 2016-06-30 13F NORDSON COMMON STOCK 655663102 72,590 -2,281 -3.05 6,070 6.62 0.3857
2016-05-03 2016-03-31 13F NORDSON COMMON STOCK 655663102 74,871 -462 -0.61 5,693 17.79 0.3655
2016-02-12 2015-12-31 13F NORDSON COMMON STOCK 655663102 75,333 -87 -0.12 4,833 1.81 0.3027
2015-11-09 2015-09-30 13F NORDSON COMMON STOCK 655663102 75,420 443 0.59 4,747 -18.72 0.3039
2015-08-25 2015-06-30 13F NORDSON COMMON STOCK 655663102 74,977 -554 -0.73 5,840 -1.30 0.3393
2015-05-12 2015-03-31 13F NORDSON COMMON STOCK 655663102 75,531 -628 -0.82 5,917 -0.34 0.3366
2015-02-17 2014-12-31 13F NORDSON COMMON STOCK 655663102 76,159 -170 -0.22 5,937 2.24 0.3332
2014-11-14 2014-09-30 13F NORDSON COMMON 655663102 76,329 -824 -1.07 5,807 -6.14 0.3293
2014-08-07 2014-06-30 13F NORDSON COMMON 655663102 77,153 -5,959 -7.17 6,187 5.60 0.3411
2014-05-13 2014-03-31 13F NORDSON COMMON 655663102 83,112 -719 -0.86 5,859 -5.94 0.3279
2014-02-14 2013-12-31 13F NORDSON COMMON 655663102 83,831 -2,984 -3.44 6,229 -2.55 0.3505
2013-11-06 2013-09-30 13F NORDSON COMMON 655663102 86,815 -431 -0.49 6,392 5.71 0.3939
2013-08-09 2013-06-30 13F NORDSON COMMON 655663102 87,246 819 0.95 6,047 6.11 0.3910
2013-05-20 2013-03-31 13F NORDSON COMMON STOCK 655663102 86,427 86,427 5,699 0.3677
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.