Nordson Corporation
MX ˙ BMV ˙ US6556631025
SecurityMX:NDSN / Nordson Corporation
InstitutionComerica Bank
Latest Disclosed Ownership15,575 shares
Latest Disclosed Value $ 3,744,725
Comerica Bank reports 5.03% decrease in ownership of NDSN / Nordson Corporation

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 15,575 shares of Nordson Corporation (MX:NDSN) valued at $3,744,725 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 16,400 shares of Nordson Corporation. This represents a change in shares of -5.03% 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)
2026-01-29 2025-12-31 13F NORDSON COM 655663102 15,575 -825 -5.03 3,745 0.62 0.0149
2025-11-14 2025-09-30 13F NORDSON COM 655663102 16,400 -955 -5.50 3,722 0.03 0.0140
2025-08-14 2025-06-30 13F NORDSON COM 655663102 17,355 -649 -3.60 3,720 2.45 0.0144
2025-05-14 2025-03-31 13F NORDSON COM 655663102 18,004 -6 -0.03 3,632 -3.64 0.0153
2025-02-14 2024-12-31 13F/A-1 NORDSON COM 655663102 18,010 -537 -2.90 3,768 -22.63 0.0152
2025-02-14 2024-12-31 13F NORDSON COM 655663102 18,010 -537 3,768 0.0126
2024-11-14 2024-09-30 13F NORDSON COM 655663102 18,547 -2,136 -10.33 4,871 1.52 0.0193
2024-08-15 2024-06-30 13F NORDSON COMMON 655663102 20,683 1,913 10.19 4,797 -6.89 0.0200
2024-05-16 2024-03-31 13F NORDSON COMMON 655663102 18,770 -369 -1.93 5,153 1.92 0.0222
2024-02-14 2023-12-31 13F NORDSON COMMON 655663102 19,139 -612 -3.10 5,056 14.70 0.0233
2023-11-21 2023-09-30 13F NORDSON COMMON 655663102 19,751 -104,216 -84.07 4,408 0.0230
2023-08-22 2023-06-30 13F NORDSON EQU 655663102 123,967 115,951 1,446.49 0 -100.00 0.0037
2023-01-26 2022-12-31 13F NORDSON COM 655663102 8,016 -43 -0.53 2 -99.94 0.0151
2022-10-28 2022-09-30 13F NORDSON COM 655663102 8,059 205 2.61 1,764 4.63 0.0149
2022-08-02 2022-06-30 13F NORDSON COM 655663102 7,854 24 0.31 1,686 -4.91 0.0138
2022-04-27 2022-03-31 13F NORDSON COM 655663102 7,830 -17,869 -69.53 1,773 -69.79 0.0129
2022-02-18 2021-12-31 13F NORDSON COM 655663102 25,699 -220 -0.85 5,868 -10.89 0.0432
2021-11-22 2021-09-30 13F NORDSON COM 655663102 25,919 -5,172 -16.64 6,585 -6.34 0.0397
2021-08-26 2021-06-30 13F NORDSON COM 655663102 31,091 -614 -1.94 7,031 3.67 0.0420
2021-04-28 2021-03-31 13F NORDSON COM 655663102 31,705 -1,293 -3.92 6,782 7.04 0.0404
2021-01-28 2020-12-31 13F NORDSON COM 655663102 32,998 -997 -2.93 6,336 -10.20 0.0402
2020-10-30 2020-09-30 13F NORDSON COM 655663102 33,995 1,069 3.25 7,056 11.07 0.0512
2020-07-31 2020-06-30 13F NORDSON COM 655663102 32,926 1,841 5.92 6,353 30.64 0.0489
2020-05-01 2020-03-31 13F NORDSON COM 655663102 31,085 -64 -0.21 4,863 -9.53 0.0446
2020-02-07 2019-12-31 13F NORDSON COM 655663102 31,149 382 1.24 5,375 12.85 0.0407
2019-10-31 2019-09-30 13F NORDSON COM 655663102 30,767 -472 -1.51 4,763 10.33 0.0376
2019-08-02 2019-06-30 13F NORDSON COM 655663102 31,239 -2,894 -8.48 4,317 -10.23 0.0346
2019-05-02 2019-03-31 13F NORDSON COM 655663102 34,133 -684 -1.96 4,809 7.85 0.0390
2019-02-06 2018-12-31 13F NORDSON COM 655663102 34,817 675 1.98 4,459 10.70 0.0379
2018-11-01 2018-09-30 13F NORDSON COM 655663102 34,142 -5,513 -13.90 4,028 -21.89 0.0325
2018-08-01 2018-06-30 13F NORDSON COM 655663102 39,655 -1,362 -3.32 5,157 -11.16 0.0361
2018-05-01 2018-03-31 13F NORDSON COM 655663102 41,017 98 0.24 5,805 -3.87 0.0415
2018-02-02 2017-12-31 13F NORDSON COM 655663102 40,919 -6,641 -13.96 6,039 1.98 0.0402
2017-11-06 2017-09-30 13F NORDSON COM 655663102 47,560 -1,989 -4.01 5,922 -4.62 0.0429
2017-08-03 2017-06-30 13F NORDSON COM 655663102 49,549 22 0.04 6,209 -0.21 0.0465
2017-05-03 2017-03-31 13F NORDSON COM 655663102 49,527 1,807 3.79 6,222 14.82 0.0472
2017-02-08 2016-12-31 13F NORDSON COM 655663102 47,720 2,335 5.14 5,419 32.07 0.0429
2016-08-11 2016-06-30 13F NORDSON COM 655663102 45,385 578 1.29 4,103 17.33 0.0354
2016-05-11 2016-03-31 13F NORDSON COM 655663102 44,807 -3,334 -6.93 3,497 25.57 0.0312
2016-02-05 2015-12-31 13F NORDSON COM 655663102 48,141 -275 -0.57 2,785 -8.60 0.0273
2015-11-12 2015-09-30 13F NORDSON COM 655663102 48,416 -30,536 -38.68 3,047 -50.46 0.0289
2015-08-13 2015-06-30 13F NORDSON COM 655663102 78,952 39,017 97.70 6,150 96.61 0.0264
2015-05-15 2015-03-31 13F NORDSON COM 655663102 39,935 -42,455 -51.53 3,128 -51.31 0.0265
2015-02-13 2014-12-31 13F NORDSON COM 655663102 82,390 39,689 92.95 6,424 97.78 0.0278
2014-10-21 2014-09-30 13F NORDSON COM 655663102 42,701 -123 -0.29 3,248 -5.42 0.0287
2014-08-12 2014-06-30 13F NORDSON COM 655663102 42,824 -4,887 -10.24 3,434 2.11 0.0292
2014-05-15 2014-03-31 13F NORDSON COM 655663102 47,711 731 1.56 3,363 -3.67 0.0258
2014-02-11 2013-12-31 13F NORDSON COM 655663102 46,980 -6,830 -12.69 3,491 -11.89 0.0271
2013-11-12 2013-09-30 13F NORDSON COM 655663102 53,810 893 1.69 3,962 8.02 0.0276
2013-08-13 2013-06-30 13F/A-1 NORDSON COM 655663102 52,917 52,917 3,668 0.0299
2013-08-08 2013-06-30 13F NORDSON COM 655663102 298,022 20,656
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.