Nordson Corporation
MX ˙ BMV ˙ US6556631025
SecurityMX:NDSN / Nordson Corporation
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership1,543,070 shares
Latest Disclosed Value $ 409,105,614
Geode Capital Management, Llc reports 2.03% increase in ownership of NDSN / Nordson Corporation

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 1,543,070 shares of Nordson Corporation (MX:NDSN) valued at $409,105,614 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,512,403 shares of Nordson Corporation. This represents a change in shares of 2.03% 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)
2026-05-15 2026-03-31 13F NORDSON COM 655663102 1,543,070 30,667 2.03 409,106 12.91 0.0136
2026-02-09 2025-12-31 13F NORDSON COM 655663102 1,512,403 -5,269 -0.35 362,326 5.59 0.0224
2025-11-12 2025-09-30 13F NORDSON COM 655663102 1,517,672 19,285 1.29 343,151 7.25 0.0219
2025-08-08 2025-06-30 13F NORDSON COM 655663102 1,498,387 -1,422 -0.09 319,961 6.06 0.0224
2025-05-13 2025-03-31 13F NORDSON COM 655663102 1,499,809 43,853 3.01 301,668 -0.74 0.0237
2025-02-12 2024-12-31 13F NORDSON COM 655663102 1,455,956 12,590 0.87 303,918 -19.58 0.0235
2024-11-12 2024-09-30 13F NORDSON COM 655663102 1,443,366 14,780 1.03 377,919 14.33 0.0306
2024-08-09 2024-06-30 13F NORDSON COM 655663102 1,428,586 25,416 1.81 330,551 -14.00 0.0290
2024-05-13 2024-03-31 13F NORDSON COM 655663102 1,403,170 -28,029 -1.96 384,342 1.88 0.0355
2024-02-13 2023-12-31 13F NORDSON COM 655663102 1,431,199 17,799 1.26 377,233 19.81 0.0395
2023-11-13 2023-09-30 13F NORDSON COM 655663102 1,413,400 36,970 2.69 314,872 -7.63 0.0375
2023-08-11 2023-06-30 13F NORDSON COM 655663102 1,376,430 39,681 2.97 340,873 14.95 0.0401
2023-05-15 2023-03-31 13F NORDSON COM 655663102 1,336,749 -65,088 -4.64 296,553 89,222.89 0.0385
2023-02-13 2022-12-31 13F NORDSON COM 655663102 1,401,837 14,600 1.05 333 -99.89 0.0467
2022-11-14 2022-09-30 13F NORDSON COM 655663102 1,387,237 42,542 3.16 294,209 8.23 0.0446
2022-08-12 2022-06-30 13F NORDSON COM 655663102 1,344,695 116,852 9.52 271,842 -2.31 0.0398
2022-05-13 2022-03-31 13F NORDSON COM 655663102 1,227,843 379,213 44.69 278,267 28.61 0.0347
2022-02-11 2021-12-31 13F NORDSON COM 655663102 848,630 111,380 15.11 216,367 23.40 0.0261
2021-11-12 2021-09-30 13F NORDSON COM 655663102 737,250 -7,258 -0.97 175,339 7.43 0.0236
2021-08-13 2021-06-30 13F NORDSON COM 655663102 744,508 14,158 1.94 163,210 12.61 0.0225
2021-05-12 2021-03-31 13F NORDSON COM 655663102 730,350 29,475 4.21 144,931 3.02 0.0222
2021-02-12 2020-12-31 13F NORDSON COM 655663102 700,875 29,416 4.38 140,679 9.32 0.0236
2020-11-13 2020-09-30 13F NORDSON COM 655663102 671,459 -11,404 -1.67 128,685 -0.59 0.0252
2020-08-13 2020-06-30 13F NORDSON COM 655663102 682,863 10,577 1.57 129,448 42.56 0.0277
2020-05-14 2020-03-31 13F NORDSON COM 655663102 672,286 20,379 3.13 90,805 -14.46 0.0237
2020-02-20 2019-12-31 13F/A-1 NORDSON COM 655663102 651,907 20,372 3.23 106,155 14.93 0.0222
2020-02-13 2019-12-31 13F NORDSON COM 655663102 651,907 20,372 106,155 13,528.5240
2019-11-12 2019-09-30 13F NORDSON COM 655663102 631,535 7,522 1.21 92,368 4.75 0.0216
2019-08-14 2019-06-30 13F NORDSON COM 655663102 624,013 11,043 1.80 88,179 8.55 0.0213
2019-05-14 2019-03-31 13F NORDSON COM 655663102 612,970 20,964 3.54 81,230 14.97 0.0210
2019-03-06 2018-12-31 13F/A-1 NORDSON COM 655663102 592,006 45,860 8.40 70,655 -6.86 0.0218
2019-02-13 2018-12-31 13F NORDSON COM 655663102 592,006 45,860 70,655
2018-11-13 2018-09-30 13F NORDSON COM 655663102 546,146 53,045 10.76 75,859 19.80 0.0214
2018-08-14 2018-06-30 13F NORDSON COM 655663102 493,101 19,069 4.02 63,319 -2.03 0.0195
2018-05-15 2018-03-31 13F NORDSON COM 655663102 474,032 20,735 4.57 64,629 -2.61 0.0211
2018-02-13 2017-12-31 13F NORDSON COM 655663102 453,297 8,332 1.87 66,362 25.86 0.0225
2017-11-14 2017-09-30 13F NORDSON COM 655663102 444,965 -2,762 -0.62 52,728 -2.93 0.0195
2017-08-14 2017-06-30 13F NORDSON COM 655663102 447,727 15,311 3.54 54,318 2.26 0.0214
2017-06-21 2017-03-31 13F/A-1 NORDSON CORP COM COM 655663102 432,416 40,988 10.47 53,117 21.11 0.0218
2017-05-12 2017-03-31 13F NORDSON CORP COM COM 655663102 432,416 53,117
2017-02-14 2016-12-31 13F NORDSON CORP COM COM 655663102 391,428 28,615 7.89 43,859 21.34 0.0204
2016-11-10 2016-09-30 13F NORDSON CORP COM COM 655663102 362,813 5,872 1.65 36,147 21.12 0.0182
2016-08-12 2016-06-30 13F NORDSON CORP COM COM 655663102 356,941 10,758 3.11 29,843 13.37 0.0162
2016-05-13 2016-03-31 13F NORDSON CORP COM COM 655663102 346,183 3,581 1.05 26,323 19.78 0.0140
2016-02-12 2015-12-31 13F NORDSON CORP COM COM 655663102 342,602 890 0.26 21,977 2.19 0.0125
2015-11-13 2015-09-30 13F NORDSON CORP COM COM 655663102 341,712 7,680 2.30 21,507 -17.33 0.0130
2015-08-14 2015-06-30 13F NORDSON CORP COM COM 655663102 334,032 4,153 1.26 26,017 0.68 0.0149
2015-05-14 2015-03-31 13F NORDSON CORP COM COM 655663102 329,879 23,530 7.68 25,842 8.21 0.0148
2015-02-12 2014-12-31 13F NORDSON CORP COM COM 655663102 306,349 -6,400 -2.05 23,882 0.39 0.0142
2014-11-14 2014-09-30 13F NORDSON CORP COM COM 655663102 312,749 2,263 0.73 23,790 -4.45 0.0154
2014-08-13 2014-06-30 13F NORDSON CORP COM COM 655663102 310,486 9,695 3.22 24,897 17.43 0.0161
2014-05-14 2014-03-31 13F NORDSON CORP COM COM 655663102 300,791 9,496 3.26 21,202 -2.04 0.0142
2014-02-14 2013-12-31 13F NORDSON CORP COM COM 655663102 291,295 23,624 8.83 21,643 9.81 0.0150
2013-11-14 2013-09-30 13F NORDSON CORP COM COM 655663102 267,671 32,311 13.73 19,709 20.82 0.0158
2013-08-14 2013-06-30 13F NORDSON CORP COM COM 655663102 235,360 235,360 16,313 0.0143
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.