Nordson Corporation
MX ˙ BMV ˙ US6556631025
SecurityMX:NDSN / Nordson Corporation
InstitutionMercer Global Advisors Inc /adv
Latest Disclosed Ownership19,880 shares
Latest Disclosed Value $ 5,289,141
Mercer Global Advisors Inc /adv reports 27.44% increase in ownership of NDSN / Nordson Corporation

On May 15, 2026 - Mercer Global Advisors Inc /adv filed a 13F-HR form disclosing ownership of 19,880 shares of Nordson Corporation (MX:NDSN) valued at $5,289,141 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 15,599 shares of Nordson Corporation. This represents a change in shares of 27.44% 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)
2026-05-15 2026-03-31 13F NORDSON COM 655663102 19,880 4,281 27.44 5,289 41.04 0.0078
2026-02-17 2025-12-31 13F NORDSON COM 655663102 15,599 350 2.30 3,750 8.38 0.0057
2025-11-14 2025-09-30 13F NORDSON COM 655663102 15,249 978 6.85 3,461 13.11 0.0058
2025-08-14 2025-06-30 13F NORDSON COM 655663102 14,271 -737 -4.91 3,059 1.06 0.0062
2025-05-15 2025-03-31 13F NORDSON COM 655663102 15,008 24 0.16 3,027 -3.44 0.0069
2025-02-14 2024-12-31 13F NORDSON COM 655663102 14,984 -2,092 -12.25 3,135 -29.61 0.0076
2024-11-14 2024-09-30 13F NORDSON COM 655663102 17,076 215 1.28 4,454 13.91 0.0104
2024-08-12 2024-06-30 13F NORDSON COM 655663102 16,861 2,194 14.96 3,911 97,650.00 0.0107
2024-05-15 2024-03-31 13F NORDSON COM 655663102 14,667 12 0.08 4 33.33 0.0114
2024-02-15 2023-12-31 13F NORDSON COM 655663102 14,655 251 1.74 4 0.00 0.0116
2023-11-15 2023-09-30 13F/A-1 NORDSON COM 655663102 14,404 662 4.82 3 0.00 0.0122
2023-11-14 2023-09-30 13F NORDSON COM 655663102 14,404 662 3 0.0122
2023-08-14 2023-06-30 13F NORDSON COM 655663102 13,742 -339 -2.41 3 0.00 0.0135
2023-05-16 2023-03-31 13F NORDSON COM 655663102 14,081 98 0.70 3 0.00 0.0142
2023-02-09 2022-12-31 13F NORDSON COM 655663102 13,983 47 0.34 3 -99.90 0.0166
2022-11-15 2022-09-30 13F NORDSON COM 655663102 13,936 -331 -2.32 2,958 2.42 0.0176
2022-08-10 2022-06-30 13F NORDSON COM 655663102 14,267 454 3.29 2,888 -7.94 0.0177
2022-05-10 2022-03-31 13F NORDSON COM 655663102 13,813 570 4.30 3,137 -7.19 0.0185
2022-02-04 2021-12-31 13F NORDSON COM 655663102 13,243 441 3.44 3,380 10.86 0.0209
2021-11-10 2021-09-30 13F NORDSON COM 655663102 12,802 3 0.02 3,049 8.54 0.0213
2021-08-10 2021-06-30 13F NORDSON COM 655663102 12,799 0 0.00 2,809 10.46 0.0216
2021-08-10 2021-03-31 13F/A-1 NORDSON COM 655663102 12,799 -10 -0.08 2,543 -1.20 0.0231
2021-05-11 2021-03-31 13F NORDSON COM 655663102 12,799 -10 2,543 0.0243
2021-02-12 2020-12-31 13F NORDSON COM 655663102 12,809 21 0.16 2,574 4.93 0.0321
2020-12-10 2020-09-30 13F NORDSON COM 655663102 12,788 -4 -0.03 2,453 1.07 0.0369
2020-08-10 2020-06-30 13F NORDSON COM 655663102 12,792 -102 -0.79 2,427 39.32 0.0441
2020-05-18 2020-03-31 13F NORDSON COM 655663102 12,894 -578 -4.29 1,742 -20.60 0.0383
2020-02-13 2019-12-31 13F NORDSON CORP COM COM 655663102 13,472 -46 -0.34 2,194 10.98 0.0438
2019-11-12 2019-09-30 13F NORDSON CORP COM COM 655663102 13,518 -53 -0.39 1,977 3.08 0.0465
2019-08-14 2019-06-30 13F NORDSON CORP COM COM 655663102 13,571 -35 -0.26 1,918 6.38 0.0508
2019-04-23 2019-03-31 13F/A-1 NORDSON CORP COM COM 655663102 13,606 13,606 1,803 0.0648
2019-04-12 2019-03-31 13F NORDSON CORP COM COM 655663102 13,052 1,558 0.0830
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.