Nordson Corporation
MX ˙ BMV ˙ US6556631025
SecurityMX:NDSN / Nordson Corporation
InstitutionM&t Bank Corp
Latest Disclosed Ownership5,340 shares
Latest Disclosed Value $ 1,420,762
M&t Bank Corp reports 14.51% decrease in ownership of NDSN / Nordson Corporation

On May 12, 2026 - M&t Bank Corp filed a 13F-HR form disclosing ownership of 5,340 shares of Nordson Corporation (MX:NDSN) valued at $1,420,762 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 30, 2026 disclosing 6,246 shares of Nordson Corporation. This represents a change in shares of -14.51% 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)
2026-05-12 2026-03-31 13F NORDSON COM 655663102 5,340 -906 -14.51 1,421 -5.40 0.0012
2026-01-30 2025-12-31 13F/A-1 NORDSON COM 655663102 6,246 508 8.85 1,501 15.28 0.0048
2026-01-28 2025-12-31 13F NORDSON COM 655663102 586,877 581,139 61,775 0.0368
2025-11-14 2025-09-30 13F NORDSON COM 655663102 5,738 -1,137 -16.54 1,303 -11.61 0.0044
2025-08-13 2025-06-30 13F NORDSON COM 655663102 6,875 -145 -2.07 1,474 4.10 0.0051
2025-04-30 2025-03-31 13F NORDSON COM 655663102 7,020 -894 -11.30 1,416 -14.50 0.0052
2025-02-06 2024-12-31 13F NORDSON COM 655663102 7,914 -612 -7.18 1,656 -26.08 0.0055
2024-11-19 2024-09-30 13F/A-1 NORDSON COM 655663102 8,526 93 1.10 2,239 14.53 0.0074
2024-11-15 2024-09-30 13F NORDSON COM 655663102 8,526 93 2,239 0.0013
2024-07-31 2024-06-30 13F NORDSON COM 655663102 8,433 -180 -2.09 1,956 -17.30 0.0067
2024-05-07 2024-03-31 13F NORDSON COM 655663102 8,613 -583 -6.34 2,365 -2.68 0.0082
2024-02-06 2023-12-31 13F NORDSON COM 655663102 9,196 -466 -4.82 2,429 12.66 0.0089
2023-11-02 2023-09-30 13F NORDSON COM 655663102 9,662 -2,427 -20.08 2,156 -28.13 0.0086
2023-08-09 2023-06-30 13F NORDSON COM 655663102 12,089 -325 -2.62 3,001 8.77 0.0112
2023-05-11 2023-03-31 13F NORDSON COM 655663102 12,414 406 3.38 2,759 -3.36 0.0107
2023-02-13 2022-12-31 13F/A-1 NORDSON COM 655663102 12,008 -365 -2.95 2,854 8.72 0.0115
2023-02-13 2022-12-31 13F NOMURA HLDGS SPONSORED ADR 655663102 14,246 1,873 2,825 0.0114
2022-11-17 2022-09-30 13F/A-1 NORDSON COM 655663102 12,373 -1,128 -8.35 2,625 64.47 0.0117
2022-11-14 2022-09-30 13F NORDSON COM 655663102 12,373 -1,128 2,594 0.0022
2022-08-05 2022-06-30 13F NORDSON COM 655663102 13,501 7,746 134.60 1,596 22.21 0.0075
2022-05-09 2022-03-31 13F NORDSON COM 655663102 5,755 -39 -0.67 1,306 -11.70 0.0058
2022-02-07 2021-12-31 13F NORDSON COM 655663102 5,794 111 1.95 1,479 9.39 0.0062
2021-10-28 2021-09-30 13F NORDSON COM 655663102 5,683 -549 -8.81 1,352 -1.17 0.0061
2021-08-13 2021-06-30 13F NORDSON COM 655663102 6,232 -298 -4.56 1,368 5.31 0.0060
2021-05-06 2021-03-31 13F NORDSON COM 655663102 6,530 -50 -0.76 1,299 -1.74 0.0056
2021-02-12 2020-12-31 13F NORDSON COM 655663102 6,580 2,428 58.48 1,322 66.08 0.0058
2020-11-06 2020-09-30 13F NORDSON COM 655663102 4,152 116 2.87 796 4.05 0.0039
2020-07-29 2020-06-30 13F NORDSON COM 655663102 4,036 -30 -0.74 765 39.34 0.0041
2020-05-14 2020-03-31 13F NORDSON COM 655663102 4,066 373 10.10 549 -8.80 0.0032
2020-02-07 2019-12-31 13F NORDSON COM 655663102 3,693 306 9.03 602 21.13 0.0028
2019-11-12 2019-09-30 13F NORDSON COM 655663102 3,387 72 2.17 497 6.20 0.0025
2019-08-12 2019-06-30 13F NORDSON COM 655663102 3,315 -205 -5.82 468 0.21 0.0024
2019-05-15 2019-03-31 13F NORDSON COM 655663102 3,520 122 3.59 467 14.74 0.0024
2019-02-01 2018-12-31 13F NORDSON COM 655663102 3,398 -2,111 -38.32 407 -46.87 0.0023
2018-11-09 2018-09-30 13F NORDSON COM 655663102 5,509 7 0.13 766 8.35 0.0038
2018-08-10 2018-06-30 13F NORDSON COM 655663102 5,502 21 0.38 707 -5.35 0.0038
2018-05-04 2018-03-31 13F NORDSON COM 655663102 5,481 -260 -4.53 747 -11.18 0.0040
2018-02-06 2017-12-31 13F NORDSON COM 655663102 5,741 -89 -1.53 841 21.71 0.0044
2017-11-13 2017-09-30 13F NORDSON COM 655663102 5,830 239 4.27 691 1.77 0.0037
2017-08-11 2017-06-30 13F NORDSON COM 655663102 5,591 -1,099 -16.43 679 -17.30 0.0040
2017-05-10 2017-03-31 13F NORDSON COM 655663102 6,690 -818 -10.90 821 -2.38 0.0050
2017-02-14 2016-12-31 13F NORDSON COM 655663102 7,508 766 11.36 841 25.34 0.0052
2016-11-04 2016-09-30 13F NORDSON COM 655663102 6,742 -261 -3.73 671 14.51 0.0043
2016-08-04 2016-06-30 13F NORDSON COM 655663102 7,003 -60 -0.85 586 9.12 0.0039
2016-05-11 2016-03-31 13F NORDSON COM 655663102 7,063 2,173 44.44 537 71.57 0.0036
2016-02-12 2015-12-31 13F NORDSON COM 655663102 4,890 88 1.83 313 3.64 0.0021
2015-11-13 2015-09-30 13F NORDSON COM 655663102 4,802 -286 -5.62 302 -23.93 0.0021
2015-08-14 2015-06-30 13F NORDSON COM 655663102 5,088 -451 -8.14 397 -8.53 0.0024
2015-05-14 2015-03-31 13F NORDSON COM 655663102 5,539 -497 -8.23 434 -7.86 0.0027
2015-02-12 2014-12-31 13F NORDSON COM 655663102 6,036 -392 -6.10 471 -3.68 0.0029
2014-11-14 2014-09-30 13F NORDSON COM 655663102 6,428 6,370 10,982.76 489 12,125.00 0.0034
2014-05-14 2014-03-31 13F NORDSON COMMON STOCK 655663102 58 58 4 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.