Nordson Corporation
MX ˙ BMV ˙ US6556631025
SecurityMX:NDSN / Nordson Corporation
InstitutionGlenmede Trust Co Na
Latest Disclosed Ownership2,845 shares
Latest Disclosed Value $ 684,022
Glenmede Trust Co Na reports 10.93% decrease in ownership of NDSN / Nordson Corporation

On February 17, 2026 - Glenmede Trust Co Na filed a 13F-HR form disclosing ownership of 2,845 shares of Nordson Corporation (MX:NDSN) valued at $684,022 USD as of December 31, 2025. The entity filed a previous 13F-HR on May 15, 2025 disclosing 3,194 shares of Nordson Corporation. This represents a change in shares of -10.93% 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)
2026-02-17 2025-12-31 13F NORDSON COM 655663102 2,845 -349 -10.93 684 6.21 0.0015
2025-05-15 2025-03-31 13F NORDSON COM 655663102 3,194 552 20.89 644 16.67 0.0035
2025-02-14 2024-12-31 13F NORDSON COM 655663102 2,642 955 56.61 553 24.60 0.0028
2024-11-13 2024-09-30 13F NORDSON COM 655663102 1,687 26 1.57 443 15.06 0.0021
2024-08-14 2024-06-30 13F NORDSON COM 655663102 1,661 807 94.50 385 64.53 0.0020
2024-05-15 2024-03-31 13F NORDSON COM 655663102 854 -703 -45.15 234 -43.07 0.0012
2024-02-13 2023-12-31 13F NORDSON COM 655663102 1,557 -209 -11.83 411 4.31 0.0021
2023-11-14 2023-09-30 13F NORDSON COM 655663102 1,766 51 2.97 394 3.41 0.0023
2023-08-14 2023-06-30 13F NORDSON COM 655663102 1,715 0 0.00 381 0.00 0.0022
2023-05-15 2023-03-31 13F NORDSON COM 655663102 1,715 -64 -3.60 381 -9.72 0.0022
2023-02-14 2022-12-31 13F NORDSON COM 655663102 1,779 -479 -21.21 423 -11.90 0.0025
2022-11-16 2022-09-30 13F NORDSON COM 655663102 2,258 230 11.34 479 16.83 0.0030
2022-08-15 2022-06-30 13F NORDSON COM 655663102 2,028 613 43.32 410 27.73 0.0024
2022-05-16 2022-03-31 13F NORDSON COM 655663102 1,415 1,415 321 0.0016
2021-02-16 2020-12-31 13F NORDSON COM 655663102 0 -50 -100.00 0 -100.00
2020-11-16 2020-09-30 13F NORDSON COM 655663102 50 -10 -16.67 9 -18.18 0.0001
2020-08-14 2020-06-30 13F NORDSON COM 655663102 60 -43 -41.75 11 -31.25 0.0001
2020-05-20 2020-03-31 13F NORDSON COMMON 655663102 103 0 0.00 16 0.00 0.0001
2020-02-12 2019-12-31 13F NORDSON COMMON 655663102 103 52 101.96 16 128.57 0.0001
2019-11-14 2019-09-30 13F NORDSON COMMON 655663102 51 -42 -45.16 7 -46.15 0.0000
2019-08-13 2019-06-30 13F NORDSON COMMON 655663102 93 -6 -6.06 13 0.00 0.0001
2019-05-14 2019-03-31 13F NORDSON COMMON 655663102 99 -1,535 -93.94 13 -93.33 0.0001
2019-02-14 2018-12-31 13F NORDSON COMMON 655663102 1,634 -10 -0.61 195 -14.47 0.0010
2018-11-15 2018-09-30 13F NORDSON COMMON 655663102 1,644 -2 -0.12 228 8.06 0.0009
2018-11-05 2018-06-30 13F/A-1 NORDSON COMMON 655663102 1,646 -154 -8.56 211 -19.77 0.0009
2018-08-15 2018-06-30 13F NORDSON COMMON 655663102 1,646 -154 211
2018-05-15 2018-03-31 13F NORDSON COMMON 655663102 1,800 0 0.00 263 0.00 0.0011
2018-02-15 2017-12-31 13F NORDSON COMMON 655663102 1,800 0 0.00 263 23.47 0.0011
2017-11-14 2017-09-30 13F NORDSON COMMON 655663102 1,800 71 4.11 213 0.47 0.0009
2017-08-14 2017-06-30 13F NORDSON COMMON 655663102 1,729 0 0.00 212 0.00 0.0010
2017-05-16 2017-03-31 13F/A-1 NORDSON COMMON 655663102 1,729 27 1.59 212 11.58 0.0010
2017-05-15 2017-03-31 13F NORDSON COMMON 655663102 1,702 190
2017-02-14 2016-12-31 13F NORDSON COMMON 655663102 1,702 80 4.93 190 40.74 0.0010
2016-11-14 2016-09-30 13F NORDSON COMMON 655663102 1,622 0 0.00 135 0.00 0.0008
2016-08-05 2016-06-30 13F NORDSON COMMON 655663102 1,622 49 3.12 135 13.45 0.0008
2016-04-28 2016-03-31 13F/A-1 NORDSON COMMON 655663102 1,573 -35 -2.18 119 15.53 0.0008
2016-04-26 2016-03-31 13F NORDSON COMMON 655663102 1,573 119
2016-02-11 2015-12-31 13F NORDSON COMMON 655663102 1,608 0 0.00 103 1.98 0.0007
2015-11-12 2015-09-30 13F NORDSON COMMON 655663102 1,608 0 0.00 101 -19.20 0.0007
2015-07-22 2015-06-30 13F NORDSON COMMON 655663102 1,608 76 4.96 125 4.17 0.0009
2015-04-29 2015-03-31 13F NORDSON COMMON 655663102 1,532 0 0.00 120 0.84 0.0009
2015-02-06 2014-12-31 13F NORDSON COMMON 655663102 1,532 -68 -4.25 119 -1.65 0.0009
2014-11-14 2014-09-30 13F NORDSON COMMON 655663102 1,600 0 0.00 121 -5.47 0.0015
2014-08-13 2014-06-30 13F NORDSON COMMON 655663102 1,600 0 0.00 128 14.29 0.0017
2014-05-07 2014-03-31 13F NORDSON COMMON 655663102 1,600 0 0.00 112 -5.08 0.0014
2014-01-31 2013-12-31 13F NORDSON COMMON 655663102 1,600 0 0.00 118 0.85 0.0015
2013-11-14 2013-09-30 13F NORDSON COMMON 655663102 1,600 -280 -14.89 117 -10.00 0.0017
2013-08-15 2013-06-30 13F/A-1 NORDSON COMMON 655663102 1,880 -4,165 130 0.0019
2013-08-20 2013-06-30 13F/A-2 NORDSON COMMON 655663102 1,880 -4,165 -68.90 130 -56.81 0.0019
2015-02-06 2007-12-31 13F/A-1 NORDSON COMMON 655663102 6,045 0 0.00 301 -0.66 0.0514
2015-02-06 2007-06-30 13F/A-1 NORDSON COMMON 655663102 6,045 0 0.00 303 8.21 0.0416
2015-02-06 2007-03-31 13F/A-1 NORDSON COMMON 655663102 6,045 0 0.00 280 -6.98 0.0438
2015-02-06 2006-12-31 13F/A-1 NORDSON COMMON 655663102 6,045 6,045 301 0.0514
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.