Nordson Corporation
MX ˙ BMV ˙ US6556631025
SecurityMX:NDSN / Nordson Corporation
InstitutionJennison Associates Llc
Latest Disclosed Ownership388,110 shares
Latest Disclosed Value $ 103,260,546
Jennison Associates Llc reports 53.80% increase in ownership of NDSN / Nordson Corporation

On May 6, 2026 - Jennison Associates Llc filed a 13F-HR form disclosing ownership of 388,110 shares of Nordson Corporation (MX:NDSN) valued at $103,260,546 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 252,353 shares of Nordson Corporation. This represents a change in shares of 53.80% 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)
2026-05-06 2026-03-31 13F NORDSON COM 655663102 388,110 135,757 53.80 103,261 70.19 0.0710
2026-01-30 2025-12-31 13F NORDSON COM 655663102 252,353 212,876 539.24 60,673 577.23 0.0364
2025-10-30 2025-09-30 13F NORDSON COM 655663102 39,477 39,477 8,959 0.0052
2023-08-03 2023-06-30 13F NORDSON COM 655663102 0 -28,990 -100.00 0 -100.00
2023-04-26 2023-03-31 13F NORDSON COM 655663102 28,990 -30,446 -51.22 6,443 -54.40 0.0059
2023-02-09 2022-12-31 13F NORDSON COM 655663102 59,436 -25,398 -29.94 14,129 -21.54 0.0143
2022-11-01 2022-09-30 13F NORDSON COM 655663102 84,834 -58,498 -40.81 18,008 -37.94 0.0179
2022-08-02 2022-06-30 13F NORDSON COM 655663102 143,332 -124,812 -46.55 29,016 -52.35 0.0290
2022-05-11 2022-03-31 13F NORDSON COM 655663102 268,144 35,488 15.25 60,890 2.53 0.0448
2022-02-08 2021-12-31 13F NORDSON COM 655663102 232,656 -34,285 -12.84 59,390 -6.58 0.0377
2021-11-09 2021-09-30 13F NORDSON COM 655663102 266,941 12,856 5.06 63,572 13.98 0.0411
2021-08-12 2021-06-30 13F NORDSON COM 655663102 254,085 69,234 37.45 55,774 51.87 0.0370
2021-05-11 2021-03-31 13F NORDSON COM 655663102 184,851 662 0.36 36,726 -0.78 0.0269
2021-02-05 2020-12-31 13F NORDSON COM 655663102 184,189 18,294 11.03 37,013 16.31 0.0264
2020-11-04 2020-09-30 13F NORDSON COM 655663102 165,895 -2,054 -1.22 31,822 -0.13 0.0256
2020-08-06 2020-06-30 13F NORDSON COM 655663102 167,949 359 0.21 31,862 40.76 0.0288
2020-05-06 2020-03-31 13F NORDSON COM 655663102 167,590 53,568 46.98 22,636 21.92 0.0275
2020-02-07 2019-12-31 13F NORDSON COM 655663102 114,022 114,022 18,567 0.0187
2016-02-10 2015-12-31 13F NORDSON COM 655663102 0 -15,163 -100.00 0 -100.00
2015-11-06 2015-09-30 13F NORDSON COM 655663102 15,163 -131 -0.86 954 -19.90 0.0010
2015-08-03 2015-06-30 13F NORDSON COM 655663102 15,294 -894 -5.52 1,191 -6.07 0.0011
2015-06-25 2015-03-31 13F/A-1 NORDSON COM 655663102 16,188 -275 -1.67 1,268 -1.17 0.0012
2015-05-04 2015-03-31 13F NORDSON COM 655663102 16,188 1,268
2015-06-25 2014-12-31 13F/A-1 NORDSON COM 655663102 16,463 -1,108 -6.31 1,283 -4.04 0.0012
2015-02-06 2014-12-31 13F NORDSON COM 655663102 16,463 -1,108 1,283 0.0012
2014-11-12 2014-09-30 13F/A-1 NORDSON COM 655663102 17,571 -239 -1.34 1,337 -6.37 0.0012
2014-11-05 2014-09-30 13F NORDSON COM 655663102 17,571 -239 1,337 0.0013
2014-08-08 2014-06-30 13F NORDSON COM 655663102 17,810 -12,348 -40.94 1,428 -32.83 0.0013
2014-05-07 2014-03-31 13F NORDSON COM 655663102 30,158 -392 -1.28 2,126 -6.34 0.0020
2014-02-10 2013-12-31 13F NORDSON COM 655663102 30,550 -8,047 -20.85 2,270 -20.13 0.0022
2013-11-13 2013-09-30 13F NORDSON COM 655663102 38,597 -268,442 -87.43 2,842 -86.65 0.0030
2013-08-05 2013-06-30 13F NORDSON COM 655663102 307,039 307,039 21,281 0.0239
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.