Nordson Corporation
MX ˙ BMV ˙ US6556631025
SecurityMX:NDSN / Nordson Corporation
InstitutionJpmorgan Chase & Co
Latest Disclosed Ownership636,208 shares
Latest Disclosed Value $ 162,971,606
Jpmorgan Chase & Co reports 28.60% decrease in ownership of NDSN / Nordson Corporation

On May 13, 2026 - Jpmorgan Chase & Co filed a 13F-HR/A form disclosing ownership of 636,208 shares of Nordson Corporation (MX:NDSN) valued at $162,971,606 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 891,016 shares of Nordson Corporation. This represents a change in shares of -28.60% 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)
2026-05-13 2026-03-31 13F/A-1 NORDSON COMMON 655663102 636,208 -254,808 -28.60 162,972 -23.93 0.0105
2026-02-11 2025-12-31 13F NORDSON COMMON 655663102 891,016 172,400 23.99 214,227 31.35 0.0134
2025-11-26 2025-09-30 13F/A-1 NORDSON COMMON 655663102 718,616 376,395 109.99 163,093 122.31 0.0098
2025-11-07 2025-09-30 13F NORDSON COMMON 655663102 718,616 376,395 163,093 0.0010
2025-08-12 2025-06-30 13F NORDSON COMMON 655663102 342,221 -115,166 -25.18 73,365 -20.48 0.0048
2025-05-12 2025-03-31 13F NORDSON COMMON 655663102 457,387 483 0.11 92,264 -3.49 0.0067
2025-02-12 2024-12-31 13F NORDSON COMMON 655663102 456,904 -57,653 -11.20 95,603 -29.26 0.0071
2024-12-26 2024-09-30 13F/A-1 NORDSON COMMON 655663102 514,557 48,720 10.46 135,138 25.07 0.0103
2024-11-08 2024-09-30 13F NORDSON COMMON 655663102 514,557 48,720 135,138 0.0103
2024-12-26 2024-06-30 13F/A-1 NORDSON COMMON 655663102 465,837 27,551 6.29 108,046 -10.21 0.0089
2024-08-12 2024-06-30 13F NORDSON COMMON 655663102 465,837 27,551 108,046 0.0089
2024-12-26 2024-03-31 13F/A-1 NORDSON COMMON 655663102 438,286 118,506 37.06 120,327 42.44 0.0102
2024-05-10 2024-03-31 13F NORDSON COMMON 655663102 438,286 118,506 120,327 0.0102
2024-12-26 2023-12-31 13F/A-1 NORDSON COMMON 655663102 319,780 93,281 41.18 84,473 67.12 0.0081
2024-02-12 2023-12-31 13F NORDSON COMMON 655663102 319,780 93,281 84,473 0.0081
2023-11-14 2023-09-30 13F NORDSON COMMON 655663102 226,499 -97,071 -30.00 50,548 -37.05 0.0056
2023-08-11 2023-06-30 13F NORDSON COMMON 655663102 323,570 91,014 39.14 80,304 55.36 0.0087
2023-05-18 2023-03-31 13F/A-1 NORDSON COMMON 655663102 232,556 70,605 43.60 51,689 135,921.05 0.0063
2023-05-11 2023-03-31 13F NORDSON COMMON 655663102 179,443 17,492 51,689 0.0008
2023-02-13 2022-12-31 13F NORDSON COMMON 655663102 161,951 -2,259 -1.38 38 -99.89 0.0051
2022-11-14 2022-09-30 13F NORDSON COMMON 655663102 164,210 -20,259 -10.98 34,857 -6.66 0.0050
2022-08-11 2022-06-30 13F NORDSON COMMON 655663102 184,469 -23,032 -11.10 37,344 -20.75 0.0052
2022-05-11 2022-03-31 13F NORDSON COMMON 655663102 207,501 -2,010 -0.96 47,119 -11.90 0.0057
2022-02-11 2021-12-31 13F/A-1 NORDSON COMMON 655663102 209,511 -11,939 -5.39 53,483 1.41 0.0062
2022-02-10 2021-12-31 13F NORDSON COMMON 655663102 209,511 -11,939 53,483 0.0009
2021-11-12 2021-09-30 13F NORDSON COMMON 655663102 221,450 -6,206 -2.73 52,739 5.53 0.0065
2021-08-12 2021-06-30 13F NORDSON COMMON 655663102 227,656 -231,809 -50.45 49,973 -45.26 0.0060
2021-05-12 2021-03-31 13F NORDSON COMMON 655663102 459,465 22,795 5.22 91,289 4.03 0.0122
2021-02-19 2020-12-31 13F/A-1 NORDSON COMMON 655663102 436,670 -964,471 -68.83 87,749 -67.28 0.0129
2021-02-11 2020-12-31 13F NORDSON COMMON 655663102 436,670 -964,471 87,749 2,170.0953
2020-11-12 2020-09-30 13F/A-1 NORDSON COMMON 655663102 1,401,141 -210,071 -13.04 268,206 -12.25 0.0451
2020-11-12 2020-09-30 13F NORDSON COMMON 655663102 1,401,141 268,206
2020-08-11 2020-06-30 13F NORDSON COMMON 655663102 1,611,212 115,505 7.72 305,663 51.30 0.0590
2020-05-12 2020-03-31 13F NORDSON COMMON 655663102 1,495,707 512,430 52.11 202,024 26.17 0.0474
2020-02-11 2019-12-31 13F NORDSON COMMON 655663102 983,277 -56,370 -5.42 160,117 5.30 0.0299
2019-11-12 2019-09-30 13F NORDSON COMMON 655663102 1,039,647 14,845 1.45 152,059 6.99 0.0303
2019-08-07 2019-06-30 13F NORDSON COMMON 655663102 1,024,802 -27,962 -2.66 142,129 1.88 0.0278
2019-05-07 2019-03-31 13F NORDSON COMMON 655663102 1,052,764 -10,478 -0.99 139,513 9.94 0.0285
2019-02-11 2018-12-31 13F NORDSON COMMON 655663102 1,063,242 -85,644 -7.45 126,898 -20.48 0.0293
2018-11-13 2018-09-30 13F/A-1 NORDSON COMMON 655663102 1,148,886 -46,069 -3.86 159,581 4.00 0.0306
2018-11-07 2018-09-30 13F NORDSON COMMON 655663102 1,148,886 -46,069 159,581
2018-08-14 2018-06-30 13F NORDSON COMMON 655663102 1,194,955 354,366 42.16 153,444 33.89 0.0316
2018-05-10 2018-03-31 13F NORDSON COMMON 655663102 840,589 217,539 34.92 114,605 25.64 0.0246
2018-02-13 2017-12-31 13F NORDSON COMMON 655663102 623,050 567,292 1,017.42 91,215 1,275.17 0.0192
2017-11-09 2017-09-30 13F NORDSON COMMON 655663102 55,758 15,893 39.87 6,633 37.16 0.0015
2017-08-09 2017-06-30 13F NORDSON COMMON 655663102 39,865 -18,640 -31.86 4,836 -32.71 0.0011
2017-05-10 2017-03-31 13F NORDSON COMMON 655663102 58,505 10,768 22.56 7,187 34.36 0.0016
2017-02-06 2016-12-31 13F NORDSON COMMON 655663102 47,737 5,033 11.79 5,349 25.74 0.0013
2016-11-04 2016-09-30 13F NORDSON COMMON 655663102 42,704 -2,427 -5.38 4,254 12.75 0.0010
2016-08-08 2016-06-30 13F NORDSON COMMON 655663102 45,131 -42,198 -48.32 3,773 -43.19 0.0009
2016-05-10 2016-03-31 13F NORDSON COMMON 655663102 87,329 3,332 3.97 6,641 23.23 0.0017
2016-02-12 2015-12-31 13F NORDSON COMMON 655663102 83,997 -60,654 -41.93 5,389 -40.81 0.0014
2015-11-13 2015-09-30 13F NORDSON COMMON 655663102 144,651 22,467 18.39 9,104 -4.34 0.0024
2015-08-14 2015-06-30 13F NORDSON COMMON 655663102 122,184 5,057 4.32 9,517 3.70 0.0022
2015-05-15 2015-03-31 13F NORDSON COMMON 655663102 117,127 12,017 11.43 9,177 12.00 0.0021
2015-02-13 2014-12-31 13F NORDSON COMMON 655663102 105,110 -9,962 -8.66 8,194 -6.40 0.0019
2014-12-08 2014-09-30 13F/A-1 NORDSON COMMON 655663102 115,072 -23,431 -16.92 8,754 -21.18 0.0021
2014-11-14 2014-09-30 13F NORDSON COMMON 655663102 115,072 8,754
2014-09-03 2014-06-30 13F/A-1 NORDSON COMMON 655663102 138,503 15,951 13.02 11,107 28.57 0.0028
2014-08-14 2014-06-30 13F NORDSON COMMON 655663102 138,503 11,107
2014-05-15 2014-03-31 13F NORDSON COMMON 655663102 122,552 3,116 2.61 8,639 -2.65 0.0024
2014-02-26 2013-12-31 13F/A-1 NORDSON COMMON 655663102 119,436 -4,280 -3.46 8,874 -2.58 0.0025
2014-02-13 2013-12-31 13F NORDSON COMMON 655663102 119,436 8,874
2013-10-31 2013-09-30 13F NORDSON COMMON 655663102 123,716 -7,830 -5.95 9,109 -0.10 0.0027
2013-08-13 2013-06-30 13F NORDSON COMMON 655663102 131,546 131,546 9,118 0.0029
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.