Nordson Corporation
MX ˙ BMV ˙ US6556631025
SecurityMX:NDSN / Nordson Corporation
InstitutionNicholas Company, Inc.
Latest Disclosed Ownership90,975 shares
Latest Disclosed Value $ 24,204,809
Nicholas Company, Inc. reports 3.35% decrease in ownership of NDSN / Nordson Corporation

On May 4, 2026 - Nicholas Company, Inc. filed a 13F-HR form disclosing ownership of 90,975 shares of Nordson Corporation (MX:NDSN) valued at $24,204,809 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 94,125 shares of Nordson Corporation. This represents a change in shares of -3.35% 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)
2026-05-04 2026-03-31 13F Nordson COM 655663102 90,975 -3,150 -3.35 24,205 6.96 0.4750
2026-02-04 2025-12-31 13F Nordson COM 655663102 94,125 15 0.02 22,630 5.96 0.3963
2025-11-12 2025-09-30 13F Nordson COM 655663102 94,110 5,125 5.76 21,358 11.97 0.3624
2025-08-05 2025-06-30 13F Nordson COM 655663102 88,985 10,525 13.41 19,076 20.53 0.3193
2025-05-08 2025-03-31 13F Nordson COM 655663102 78,460 0 0.00 15,827 -3.59 0.2741
2025-02-10 2024-12-31 13F Nordson COM 655663102 78,460 0 0.00 16,417 -20.33 0.2659
2024-11-12 2024-09-30 13F Nordson COM 655663102 78,460 -675 -0.85 20,606 12.26 0.3353
2024-07-24 2024-06-30 13F Nordson COM 655663102 79,135 -55 -0.07 18,355 -15.57 0.3054
2024-05-14 2024-03-31 13F Nordson COM 655663102 79,190 -45 -0.06 21,741 3.87 0.3593
2024-02-13 2023-12-31 13F Nordson COM 655663102 79,235 0 0.00 20,931 18.37 0.3705
2024-02-13 2023-09-30 13F/A-1 Nordson COM 655663102 79,235 0 0.00 17,683 -10.08 0.3539
2023-11-13 2023-09-30 13F Nordson COM 655663102 79,235 0 17,683 0.3539
2024-02-13 2023-06-30 13F/A-2 Nordson COM 655663102 79,235 635 0.81 19,665 12.57 0.3763
2023-10-31 2023-06-30 13F/A-1 Nordson COM 655663102 79,235 635 19,665 0.3763
2023-08-08 2023-06-30 13F Nordson COM 655663102 79,235 635 19,665 0.3763
2024-02-13 2023-03-31 13F/A-1 Nordson COM 655663102 78,600 0 0.00 17,470 -6.50 0.3544
2023-05-11 2023-03-31 13F Nordson COM 655663102 78,600 0 17,470 0.3544
2024-02-13 2022-12-31 13F/A-1 Nordson COM 655663102 78,600 65 0.08 18,685 12.08 0.3997
2023-02-09 2022-12-31 13F Nordson COM 655663102 78,600 65 18,685 0.3997
2024-02-13 2022-09-30 13F/A-1 Nordson COM 655663102 78,535 0 0.00 16,671 4.86 0.3816
2022-11-14 2022-09-30 13F Nordson COM 655663102 78,535 0 16,671 0.3816
2024-02-13 2022-06-30 13F/A-1 Nordson COM 655663102 78,535 -35 -0.04 15,899 -10.89 0.3472
2022-07-26 2022-06-30 13F Nordson COM 655663102 78,535 -35 15,899 0.3472
2024-02-13 2022-03-31 13F/A-1 Nordson COM 655663102 78,570 -20 -0.03 17,842 -11.07 0.3183
2022-05-11 2022-03-31 13F Nordson COM 655663102 78,570 -20 17,842 0.3183
2022-02-11 2021-12-31 13F Nordson COM 655663102 78,590 -10 -0.01 20,062 7.17 0.3266
2021-11-15 2021-09-30 13F Nordson COM 655663102 78,600 -10 -0.01 18,719 8.48 0.3298
2021-08-12 2021-06-30 13F Nordson COM 655663102 78,610 0 0.00 17,256 10.49 0.3032
2021-05-14 2021-03-31 13F Nordson COM 655663102 78,610 -1,305 -1.63 15,618 -2.75 0.2918
2021-02-10 2020-12-31 13F Nordson COM 655663102 79,915 685 0.86 16,059 5.67 0.3041
2020-11-13 2020-09-30 13F Nordson COM 655663102 79,230 545 0.69 15,198 1.82 0.3200
2020-08-13 2020-06-30 13F Nordson COM 655663102 78,685 135 0.17 14,927 40.69 0.3433
2020-05-13 2020-03-31 13F Nordson COM 655663102 78,550 -360 -0.46 10,610 -17.43 0.3001
2020-02-13 2019-12-31 13F Nordson COM 655663102 78,910 0 0.00 12,850 11.34 0.2707
2019-11-14 2019-09-30 13F Nordson COM 655663102 78,910 7,660 10.75 11,541 14.63 0.2600
2019-08-13 2019-06-30 13F Nordson COM 655663102 71,250 -230 -0.32 10,068 6.29 0.2239
2019-05-14 2019-03-31 13F Nordson COM 655663102 71,480 80 0.11 9,472 11.16 0.2243
2019-02-14 2018-12-31 13F Nordson COM 655663102 71,400 0 0.00 8,521 -14.08 0.2220
2019-02-14 2018-09-30 13F/A-1 Nordson COM 655663102 71,400 100 0.14 9,917 8.32 0.2166
2018-11-14 2018-09-30 13F Nordson COM 655663102 71,400 100 9,917
2018-08-14 2018-06-30 13F Nordson COM 655663102 71,300 810 1.15 9,155 -4.73 0.2139
2018-05-14 2018-03-31 13F Nordson COM 655663102 70,490 0 0.00 9,610 -6.87 0.2184
2018-02-14 2017-12-31 13F Nordson COM 655663102 70,490 -10,110 -12.54 10,319 8.04 0.2244
2017-11-14 2017-09-30 13F Nordson COM 655663102 80,600 -4,915 -5.75 9,551 -7.93 0.2127
2017-08-10 2017-06-30 13F Nordson COM 655663102 85,515 -35,175 -29.14 10,374 -30.02 0.2306
2017-05-12 2017-03-31 13F Nordson COM 655663102 120,690 -30 -0.02 14,825 9.60 0.3367
2017-02-13 2016-12-31 13F Nordson COM 655663102 120,720 -19,920 -14.16 13,526 -3.46 0.3016
2016-11-14 2016-09-30 13F Nordson COM 655663102 140,640 -235 -0.17 14,011 18.96 0.3076
2016-08-12 2016-06-30 13F/A-1 Nordson COM 655663102 140,875 0 0.00 11,778 9.95 0.2374
2016-08-12 2016-06-30 13F Nordson COM 655663102 140,875 11,778
2016-05-13 2016-03-31 13F Nordson COM 655663102 140,875 10,770 8.28 10,712 28.35 0.2178
2016-02-11 2015-12-31 13F Nordson COM 655663102 130,105 30,000 29.97 8,346 32.48 0.1561
2015-11-12 2015-09-30 13F Nordson COM 655663102 100,105 0 0.00 6,300 -19.20 0.1194
2015-08-12 2015-06-30 13F Nordson COM 655663102 100,105 0 0.00 7,797 -0.57 0.1364
2015-05-13 2015-03-31 13F Nordson COM 655663102 100,105 0 0.00 7,842 0.49 0.1479
2015-02-13 2014-12-31 13F Nordson COM 655663102 100,105 20,040 25.03 7,804 28.14 0.1599
2014-11-12 2014-09-30 13F Nordson COM 655663102 80,065 80,065 6,090 0.1432
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.