Nordson Corporation
MX ˙ BMV ˙ US6556631025
SecurityMX:NDSN / Nordson Corporation
InstitutionEnvestnet Asset Management Inc
Latest Disclosed Ownership229,133 shares
Latest Disclosed Value $ 60,962,993
Envestnet Asset Management Inc reports 1.94% increase in ownership of NDSN / Nordson Corporation

On May 4, 2026 - Envestnet Asset Management Inc filed a 13F-HR form disclosing ownership of 229,133 shares of Nordson Corporation (MX:NDSN) valued at $60,962,993 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 224,765 shares of Nordson Corporation. This represents a change in shares of 1.94% 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)
2026-05-04 2026-03-31 13F NORDSON COM 655663102 229,133 4,368 1.94 60,963 12.81 0.0163
2026-02-10 2025-12-31 13F NORDSON COM 655663102 224,765 -36,212 -13.88 54,040 -8.76 0.0160
2025-11-05 2025-09-30 13F NORDSON COM 655663102 260,977 -4,673 -1.76 59,229 4.01 0.0170
2025-08-01 2025-06-30 13F NORDSON COM 655663102 265,650 700 0.26 56,947 6.55 0.0166
2025-04-29 2025-03-31 13F NORDSON COM 655663102 264,950 -1,456 -0.55 53,446 -4.12 0.0172
2025-02-13 2024-12-31 13F NORDSON COM 655663102 266,406 -13,846 -4.94 55,743 -24.27 0.0179
2024-11-07 2024-09-30 13F NORDSON COM 655663102 280,252 12,679 4.74 73,603 18.60 0.0238
2024-08-08 2024-06-30 13F NORDSON COM 655663102 267,573 17,893 7.17 62,061 -9.46 0.0216
2024-05-13 2024-03-31 13F NORDSON COM 655663102 249,680 12,101 5.09 68,547 9.22 0.0256
2024-02-13 2023-12-31 13F NORDSON COM 655663102 237,579 6,216 2.69 62,759 21.55 0.0260
2023-11-13 2023-09-30 13F NORDSON COM 655663102 231,363 75,466 48.41 51,633 33.45 0.0236
2023-08-04 2023-06-30 13F NORDSON COM 655663102 155,897 4,193 2.76 38,690 14.75 0.0171
2023-05-11 2023-03-31 13F NORDSON COM 655663102 151,704 483 0.32 33,718 -6.21 0.0162
2023-02-07 2022-12-31 13F NORDSON COM 655663102 151,221 465 0.31 35,948 12.33 0.0186
2022-11-10 2022-09-30 13F NORDSON COM 655663102 150,756 -374 -0.25 32,001 4.60 0.0183
2022-08-03 2022-06-30 13F NORDSON COM 655663102 151,130 816 0.54 30,595 -10.37 0.0171
2022-05-04 2022-03-31 13F NORDSON COM 655663102 150,314 14,983 11.07 34,133 -1.20 0.0172
2022-02-04 2021-12-31 13F NORDSON COM 655663102 135,331 9,083 7.19 34,546 14.90 0.0171
2021-10-07 2021-09-30 13F NORDSON COM 655663102 126,248 5,820 4.83 30,066 13.74 0.0165
2021-08-04 2021-06-30 13F NORDSON COM 655663102 120,428 8,278 7.38 26,435 18.64 0.0150
2021-05-04 2021-03-31 13F NORDSON COM 655663102 112,150 -18,070 -13.88 22,282 -14.85 0.0145
2021-02-02 2020-12-31 13F NORDSON COM 655663102 130,220 5,315 4.26 26,168 9.22 0.0198
2020-10-09 2020-09-30 13F NORDSON COM 655663102 124,905 5,942 4.99 23,959 6.16 0.0212
2020-07-08 2020-06-30 13F NORDSON COM 655663102 118,963 5,059 4.44 22,569 46.69 0.0221
2020-04-23 2020-03-31 13F NORDSON COM 655663102 113,904 5,011 4.60 15,385 -13.24 0.0182
2020-02-11 2019-12-31 13F NORDSON COM 655663102 108,893 9,171 9.20 17,732 21.58 0.0187
2019-10-17 2019-09-30 13F NORDSON COM 655663102 99,722 8,505 9.32 14,585 13.15 0.0159
2019-08-02 2019-06-30 13F NORDSON COM 655663102 91,217 10,343 12.79 12,890 20.28 0.0162
2019-05-10 2019-03-31 13F NORDSON COM 655663102 80,874 11,655 16.84 10,717 29.73 0.0147
2019-02-12 2018-12-31 13F NORDSON COM 655663102 69,219 69,219 8,261 0.0128
2018-11-14 2018-09-30 13F NORDSON COM 655663102 0 -28,696 -100.00 0 -100.00
2018-08-10 2018-06-30 13F NORDSON COM 655663102 28,696 -1,867 -6.11 3,685 -11.50 0.0084
2018-05-09 2018-03-31 13F NORDSON COM 655663102 30,563 -7,966 -20.68 4,164 -26.18 0.0118
2018-02-20 2017-12-31 13F NORDSON COM 655663102 38,529 1,443 3.89 5,641 28.29 0.0126
2017-11-13 2017-09-30 13F NORDSON COM 655663102 37,086 8,868 31.43 4,397 28.34 0.0105
2017-08-14 2017-06-30 13F NORDSON COM 655663102 28,218 -7,374 -20.72 3,426 -21.64 0.0095
2017-05-09 2017-03-31 13F NORDSON COM 655663102 35,592 9,391 35.84 4,372 48.96 0.0140
2017-02-14 2016-12-31 13F NORDSON COM 655663102 26,201 592 2.31 2,935 15.05 0.0106
2016-11-14 2016-09-30 13F NORDSON COM 655663102 25,609 -4,977 -16.27 2,551 -0.23 0.0099
2016-08-15 2016-06-30 13F NORDSON COM 655663102 30,586 105 0.34 2,557 10.31 0.0102
2016-05-16 2016-03-31 13F NORDSON COM 655663102 30,481 5,670 22.85 2,318 45.60 0.0100
2016-02-16 2015-12-31 13F NORDSON COM 655663102 24,811 788 3.28 1,592 5.29 0.0072
2015-11-13 2015-09-30 13F NORDSON COM 655663102 24,023 -2,390 -9.05 1,512 -26.49 0.0075
2015-08-13 2015-06-30 13F NORDSON COM 655663102 26,413 766 2.99 2,057 2.39 0.0098
2015-05-15 2015-03-31 13F NORDSON COM 655663102 25,647 25,492 16,446.45 2,009 16,641.67 0.0104
2015-02-12 2014-12-31 13F Nordson COM 655663102 155 -55 -26.19 12 -25.00 0.0001
2014-11-13 2014-09-30 13F Nordson COM 655663102 210 1 0.48 16 -5.88 0.0002
2014-08-14 2014-06-30 13F * NORDSON COM 655663102 209 44 26.67 17 41.67 0.0002
2014-05-12 2014-03-31 13F Nordson COM 655663102 165 -58 -26.01 12 -29.41 0.0001
2014-02-12 2013-12-31 13F Nordson COM 655663102 223 151 209.72 17 240.00 0.0002
2013-11-12 2013-09-30 13F Nordson COM 655663102 72 -10 -12.20 5 -16.67 0.0001
2013-08-09 2013-06-30 13F Nordson COM 655663102 82 82 6 0.0001
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.