Nordson Corporation
MX ˙ BMV ˙ US6556631025
SecurityMX:NDSN / Nordson Corporation
InstitutionGotham Asset Management, LLC
ManagerJoel Greenblatt
Latest Disclosed Ownership251,815 shares
Latest Disclosed Value $ 66,997,899
Gotham Asset Management, LLC reports 2.92% increase in ownership of NDSN / Nordson Corporation

On May 15, 2026 - Gotham Asset Management, LLC filed a 13F-HR form disclosing ownership of 251,815 shares of Nordson Corporation (MX:NDSN) valued at $66,997,899 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 244,680 shares of Nordson Corporation. This represents a change in shares of 2.92% 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 251,815 7,135 2.92 66,998 13.89 0.2052
2026-02-17 2025-12-31 13F NORDSON COM 655663102 244,680 35,660 17.06 58,828 24.01 0.2148
2025-11-14 2025-09-30 13F NORDSON COM 655663102 209,020 88,784 73.84 47,437 84.05 0.2065
2025-08-14 2025-06-30 13F NORDSON COM 655663102 120,236 69,520 137.08 25,775 151.95 0.1542
2025-05-15 2025-03-31 13F NORDSON COM 655663102 50,716 45,697 910.48 10,230 874.29 0.0854
2025-02-14 2024-12-31 13F NORDSON COM 655663102 5,019 -26,589 -84.12 1,050 -87.35 0.0100
2024-11-14 2024-09-30 13F NORDSON COM 655663102 31,608 10,110 47.03 8,301 66.49 0.0859
2024-08-14 2024-06-30 13F NORDSON COM 655663102 21,498 9,041 72.58 4,986 45.83 0.0646
2024-05-15 2024-03-31 13F NORDSON COM 655663102 12,457 5,658 83.22 3,420 90.37 0.0516
2024-02-14 2023-12-31 13F NORDSON COM 655663102 6,799 -1,732 -20.30 1,796 -5.62 0.0333
2023-11-14 2023-09-30 13F NORDSON COM 655663102 8,531 4,012 88.78 1,904 69.76 0.0393
2023-08-14 2023-06-30 13F NORDSON COM 655663102 4,519 -3,964 -46.73 1,122 -40.53 0.0244
2023-05-15 2023-03-31 13F NORDSON COM 655663102 8,483 -5,070 -37.41 1,885 -41.48 0.0457
2023-02-14 2022-12-31 13F NORDSON COM 655663102 13,553 355 2.69 3,222 14.95 0.0907
2022-11-14 2022-09-30 13F NORDSON COM 655663102 13,198 -4,068 -23.56 2,802 -19.83 0.0839
2022-08-15 2022-06-30 13F NORDSON COM 655663102 17,266 199 1.17 3,495 -9.83 0.1123
2022-05-16 2022-03-31 13F NORDSON COM 655663102 17,067 10,642 165.63 3,876 136.34 0.1200
2022-02-14 2021-12-31 13F NORDSON COM 655663102 6,425 -1,556 -19.50 1,640 -13.73 0.0529
2021-11-15 2021-09-30 13F NORDSON COM 655663102 7,981 3,461 76.57 1,901 91.63 0.0771
2021-08-16 2021-06-30 13F NORDSON COM 655663102 4,520 -148 -3.17 992 7.01 0.0420
2021-05-17 2021-03-31 13F NORDSON COM 655663102 4,668 4,668 927 0.0413
2019-02-14 2018-12-31 13F NORDSON COM 655663102 0 -5,979 -100.00 0 -100.00
2018-11-14 2018-09-30 13F NORDSON COM 655663102 5,979 -21,694 -78.39 830 -76.64 0.0115
2018-08-14 2018-06-30 13F NORDSON COM 655663102 27,673 27,673 3,553 0.0513
2018-02-14 2017-12-31 13F NORDSON COM 655663102 0 -3,902 -100.00 0 -100.00
2017-11-14 2017-09-30 13F NORDSON COM 655663102 3,902 3,902 462 0.0068
2017-08-14 2017-06-30 13F NORDSON COM 655663102 0 -7,473 -100.00 0 -100.00
2017-05-15 2017-03-31 13F NORDSON COM 655663102 7,473 -35,936 -82.78 918 -81.13 0.0117
2017-02-14 2016-12-31 13F NORDSON COM 655663102 43,409 43,409 0.00 4,864 0.0626
2016-02-16 2015-12-31 13F NORDSON COM 655663102 0 -18,884 -100.00 0 -100.00
2015-11-16 2015-09-30 13F NORDSON COM 655663102 18,884 18,884 0.00 1,189 0.0116
2015-05-15 2015-03-31 13F NORDSON COM 655663102 0 -38,829 -100.00 0 -100.00
2015-02-17 2014-12-31 13F NORDSON COM 655663102 38,829 38,829 0.00 3,027 0.0245
2014-08-14 2014-06-30 13F NORDSON COM 655663102 0 -19,267 -100.00 0 -100.00
2014-05-15 2014-03-31 13F NORDSON COM 655663102 19,267 19,267 143.24 1,358 132.93 0.0204
2014-02-14 2013-12-31 13F NORDSON COM 655663102 0 -7,921 -100.00 0 -100.00
2013-11-14 2013-09-30 13F NORDSON COM 655663102 7,921 7,921 583 0.0189
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.