Nordson Corporation
MX ˙ BMV ˙ US6556631025
SecurityMX:NDSN / Nordson Corporation
InstitutionLegal & General Group Plc
Latest Disclosed Ownership212,374 shares
Latest Disclosed Value $ 56,504,228
Legal & General Group Plc reports 2.24% increase in ownership of NDSN / Nordson Corporation

On May 8, 2026 - Legal & General Group Plc filed a 13F-HR form disclosing ownership of 212,374 shares of Nordson Corporation (MX:NDSN) valued at $56,504,228 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 207,716 shares of Nordson Corporation. This represents a change in shares of 2.24% 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)
2026-05-08 2026-03-31 13F NORDSON COM 655663102 212,374 4,658 2.24 56,504 13.14 0.0131
2026-02-09 2025-12-31 13F NORDSON COM 655663102 207,716 -1,297 -0.62 49,941 5.28 0.0111
2025-11-13 2025-09-30 13F NORDSON COM 655663102 209,013 9,804 4.92 47,435 11.08 0.0106
2025-08-12 2025-06-30 13F NORDSON COM 655663102 199,209 3,795 1.94 42,704 8.34 0.0106
2025-05-15 2025-03-31 13F NORDSON COM 655663102 195,414 8,153 4.35 39,419 0.60 0.0107
2025-02-13 2024-12-31 13F NORDSON COM 655663102 187,261 -15,022 -7.43 39,182 -26.25 0.0104
2025-02-28 2024-09-30 13F/A-2 NORDSON COM 655663102 202,283 -1,283 -0.63 53,126 12.52 0.0140
2024-11-14 2024-09-30 13F/A-1 NORDSON COM 655663102 276,251 -444 72,552 0.0151
2024-11-14 2024-09-30 13F NORDSON COM 655663102 276,251 -444 72,552 0.0076
2025-05-29 2024-06-30 13F/A-1 NORDSON COM 655663102 203,566 -18,711 -8.42 47,215 -22.63 0.0133
2024-08-14 2024-06-30 13F NORDSON COM 655663102 276,695 -19,779 64,177 0.0144
2025-05-29 2024-03-31 13F/A-2 NORDSON COM 655663102 222,277 -2,504 -1.11 61,024 2.77 0.0176
2024-07-01 2024-03-31 13F/A-1 NORDSON COM 655663102 296,474 1,121 81,394 0.0190
2024-05-14 2024-03-31 13F NORDSON COM 655663102 243,862 -51,491 66,950 0.0081
2025-05-29 2023-12-31 13F/A-1 NORDSON COM 655663102 224,781 -14,319 -5.99 59,378 11.28 0.0184
2024-02-15 2023-12-31 13F NORDSON COM 655663102 295,353 56,253 78,020 0.0200
2023-11-14 2023-09-30 13F NORDSON COM 655663102 239,100 -25,356 -9.59 53,360 -18.70 0.0186
2023-08-14 2023-06-30 13F NORDSON COM 655663102 264,456 -19,020 -6.71 65,633 4.17 0.0214
2023-05-15 2023-03-31 13F NORDSON COM 655663102 283,476 7,662 2.78 63,005 -3.91 0.0225
2023-02-14 2022-12-31 13F NORDSON COM 655663102 275,814 -10,382 -3.63 65,567 7.93 0.0252
2022-11-14 2022-09-30 13F NORDSON COM 655663102 286,196 -9,340 -3.16 60,751 1.54 0.0237
2022-08-22 2022-06-30 13F NORDSON COM 655663102 295,536 9,944 3.48 59,828 -7.75 0.0212
2022-05-16 2022-03-31 13F NORDSON COM 655663102 285,592 2,093 0.74 64,853 -10.39 0.0197
2022-02-14 2021-12-31 13F NORDSON COM 655663102 283,499 -14,085 -4.73 72,369 2.12 0.0219
2021-11-15 2021-09-30 13F NORDSON COM 655663102 297,584 -8,782 -2.87 70,869 5.38 0.0230
2021-08-12 2021-06-30 13F NORDSON COM 655663102 306,366 -16,358 -5.07 67,250 4.88 0.0225
2021-05-17 2021-03-31 13F NORDSON COM 655663102 322,724 7,006 2.22 64,119 1.06 0.0239
2021-02-12 2020-12-31 13F NORDSON COM 655663102 315,718 29,729 10.40 63,444 15.65 0.0248
2020-11-13 2020-09-30 13F NORDSON COM 655663102 285,989 -6,518 -2.23 54,858 -1.14 0.0245
2020-08-14 2020-06-30 13F NORDSON COM 655663102 292,507 129,879 79.86 55,492 136.91 0.0268
2020-05-14 2020-03-31 13F NORDSON COM 655663102 162,628 -763 -0.47 23,423 -11.55 0.0137
2020-02-13 2019-12-31 13F NORDSON COM 655663102 163,391 3,263 2.04 26,483 17.03 0.0126
2019-08-14 2019-06-30 13F NORDSON COM 655663102 160,128 13,920 9.52 22,629 18.41 0.0122
2019-05-15 2019-03-31 13F NORDSON COM 655663102 146,208 -9,458 -6.08 19,110 2.86 0.0109
2019-02-15 2018-12-31 13F NORDSON COM 655663102 155,666 2,902 1.90 18,578 -12.45 0.0144
2018-11-20 2018-09-30 13F NORDSON COM 655663102 152,764 -9,524 -5.87 21,220 1.82 0.0152
2018-08-10 2018-06-30 13F NORDSON COM 655663102 162,288 -177 -0.11 20,840 -5.91 0.0161
2018-05-17 2018-03-31 13F NORDSON COM 655663102 162,465 101,235 165.34 22,150 147.10 0.0169
2018-02-13 2017-12-31 13F NORDSON COM 655663102 61,230 7,530 14.02 8,964 40.85 0.0065
2017-11-09 2017-09-30 13F NORDSON COM 655663102 53,700 3,962 7.97 6,364 5.45 0.0048
2017-08-03 2017-06-30 13F NORDSON COM 655663102 49,738 8,010 19.20 6,035 17.73 0.0049
2017-05-12 2017-03-31 13F NORDSON COM 655663102 41,728 19,818 90.45 5,126 108.80 0.0043
2017-02-13 2016-12-31 13F NORDSON COM 655663102 21,910 13,646 165.13 2,455 198.30 0.0023
2016-10-12 2016-09-30 13F NORDSON COM 655663102 8,264 688 9.08 823 30.02 0.0008
2016-08-16 2016-06-30 13F NORDSON COM 655663102 7,576 887 13.26 633 24.61 0.0007
2016-05-16 2016-03-31 13F NORDSON COM 655663102 6,689 772 13.05 508 34.04 0.0006
2016-02-16 2015-12-31 13F NORDSON COM 655663102 5,917 481 8.85 379 10.82 0.0004
2015-11-13 2015-09-30 13F NORDSON COM 655663102 5,436 401 7.96 342 -12.76 0.0004
2015-07-31 2015-06-30 13F NORDSON COM 655663102 5,035 3,273 185.75 392 184.06 0.0005
2015-05-14 2015-03-31 13F NORDSON COM 655663102 1,762 1,762 138 0.0002
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.