Nordson Corporation
MX ˙ BMV ˙ US6556631025
SecurityMX:NDSN / Nordson Corporation
InstitutionJanney Montgomery Scott LLC
Latest Disclosed Ownership104,726 shares
Latest Disclosed Value $ 27,864
Janney Montgomery Scott LLC reports 4.29% decrease in ownership of NDSN / Nordson Corporation

On April 22, 2026 - Janney Montgomery Scott LLC filed a 13F-HR form disclosing ownership of 104,726 shares of Nordson Corporation (MX:NDSN) valued at $27,864 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 109,419 shares of Nordson Corporation. This represents a change in shares of -4.29% 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)
2026-04-22 2026-03-31 13F NORDSON Common Stock 655663102 104,726 -4,693 -4.29 28 3.85 0.0690
2026-02-11 2025-12-31 13F NORDSON Common Stock 655663102 109,419 40,754 59.35 26 73.33 0.0603
2025-10-27 2025-09-30 13F NORDSON Common Stock 655663102 68,665 -5,555 -7.48 16 0.00 0.0369
2025-07-17 2025-06-30 13F NORDSON Common Stock 655663102 74,220 -59,510 -44.50 16 -42.31 0.0416
2025-04-17 2025-03-31 13F NORDSON Common Stock 655663102 133,730 6,032 4.72 27 0.00 0.0765
2025-01-17 2024-12-31 13F NORDSON Common Stock 655663102 127,698 -3,881 -2.95 27 -23.53 0.0740
2024-10-29 2024-09-30 13F NORDSON Common Stock 655663102 131,579 5,656 4.49 35 17.24 0.0965
2024-07-25 2024-06-30 13F NORDSON Common Stock 655663102 125,923 1,958 1.58 29 -14.71 0.0890
2024-05-01 2024-03-31 13F NORDSON Common Stock 655663102 123,965 3,969 3.31 34 9.68 0.1012
2024-02-08 2023-12-31 13F NORDSON Common Stock 655663102 119,996 6,703 5.92 32 24.00 0.1029
2023-11-08 2023-09-30 13F NORDSON Common Stock 655663102 113,293 5,662 5.26 25 -3.85 0.0942
2023-07-26 2023-06-30 13F NORDSON Common Stock 655663102 107,631 8,524 8.60 27 18.18 0.0932
2023-04-28 2023-03-31 13F NORDSON Common Stock 655663102 99,107 62,174 168.34 22 175.00 0.0899
2023-02-01 2022-12-31 13F NORDSON Common Stock 655663102 36,933 -874 -2.31 9 -99.90 0.0342
2022-10-25 2022-09-30 13F NORDSON Common Stock 655663102 37,807 -719 -1.87 8,025 2.88 0.0344
2022-08-03 2022-06-30 13F NORDSON Common Stock 655663102 38,526 -1,587 -3.96 7,800 -14.37 0.0352
2022-05-04 2022-03-31 13F MERITOR Common Stock 655663102 40,113 -161 -0.40 9,109 -11.40 0.0390
2022-01-27 2021-12-31 13F NORDSON Common Stock 655663102 40,274 -1,086 -2.63 10,281 4.38 0.0399
2021-10-29 2021-09-30 13F NORDSON Common Stock 655663102 41,360 1,586 3.99 9,850 12.82 0.0421
2021-07-26 2021-06-30 13F NORDSON Common Stock 655663102 39,774 642 1.64 8,731 12.30 0.0385
2021-04-27 2021-03-31 13F NORDSON Common Stock 655663102 39,132 -29,422 -42.92 7,775 -43.56 0.0378
2021-01-25 2020-12-31 13F NORDSON Common Stock 655663102 68,554 7,152 11.65 13,776 16.96 0.0666
2020-11-06 2020-09-30 13F NORDSON Common Stock 655663102 61,402 30,033 95.74 11,778 97.92 0.0672
2020-07-23 2020-06-30 13F NORDSON Common Stock 655663102 31,369 2,744 9.59 5,951 53.93 0.0376
2020-04-30 2020-03-31 13F NORDSON Common Stock 655663102 28,625 -1,147 -3.85 3,866 -20.26 0.0306
2020-01-21 2019-12-31 13F NORDSON Common Stock 655663102 29,772 -2,415 -7.50 4,848 2.97 0.0318
2019-10-29 2019-09-30 13F NORDSON Common Stock 655663102 32,187 627 1.99 4,708 5.56 0.0343
2019-07-29 2019-06-30 13F NORDSON Common Stock 655663102 31,560 396 1.27 4,460 7.99 0.0342
2019-04-30 2019-03-31 13F/A-1 NORDSON Common Stock 655663102 31,164 -1,042 -3.24 4,130 7.44 0.0340
2019-04-30 2019-03-31 13F NORDSON Common Stock 655663102 32,206 0 3,844
2019-02-01 2018-12-31 13F NORDSON Common Stock 655663102 32,206 135 0.42 3,844 -13.71 0.0370
2018-11-05 2018-09-30 13F NORDSON Common Stock 655663102 32,071 4,886 17.97 4,455 27.61 0.0384
2018-07-24 2018-06-30 13F NORDSON Common Stock 655663102 27,185 2,593 10.54 3,491 4.12 0.0336
2018-04-19 2018-03-31 13F NORDSON Common Stock 655663102 24,592 1,064 4.52 3,353 -2.67 0.0337
2018-02-14 2017-12-31 13F NORDSON Common Stock 655663102 23,528 1,778 8.17 3,445 33.68 0.0358
2017-11-15 2017-09-30 13F NORDSON Common Stock 655663102 21,750 -2,153 -9.01 2,577 -11.14 0.0294
2017-07-27 2017-06-30 13F NORDSON Common Stock 655663102 23,903 2,179 10.03 2,900 8.65 0.0362
2017-04-26 2017-03-31 13F NORDSON Common Stock 655663102 21,724 8,903 69.44 2,669 85.73 0.0355
2017-02-13 2016-12-31 13F NORDSON Common Stock 655663102 12,821 1,919 17.60 1,437 32.32 0.0217
2016-11-14 2016-09-30 13F NORDSON Common Stock 655663102 10,902 -5,024 -31.55 1,086 -18.47 0.0191
2016-08-11 2016-06-30 13F/A-1 NORDSON Common Stock 655663102 15,926 15,926 0.00 1,332 0.0272
2016-08-05 2016-06-30 13F NORDSON Common Stock 655663102 7,963 666
2016-02-19 2015-12-31 13F NORDSON Common Stock 655663102 0 -4,064 -100.00 0 -100.00
2015-11-16 2015-09-30 13F NORDSON Common Stock 655663102 4,064 4,064 256 0.0072
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.