Nordson Corporation
MX ˙ BMV ˙ US6556631025
SecurityMX:NDSN / Nordson Corporation
InstitutionNorthwestern Mutual Wealth Management Co
Latest Disclosed Ownership691 shares
Latest Disclosed Value $ 183,958
Northwestern Mutual Wealth Management Co reports 83.29% increase in ownership of NDSN / Nordson Corporation

On May 7, 2026 - Northwestern Mutual Wealth Management Co filed a 13F-HR form disclosing ownership of 691 shares of Nordson Corporation (MX:NDSN) valued at $183,958 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 10, 2026 disclosing 377 shares of Nordson Corporation. This represents a change in shares of 83.29% 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)
2026-05-07 2026-03-31 13F NORDSON COM 655663102 691 314 83.29 184 103.33 0.0001
2026-02-10 2025-12-31 13F/A-1 NORDSON COM 655663102 377 32 9.28 91 15.38 0.0001
2026-02-05 2025-12-31 13F NORDSON COM 655663102 9,016 8,671 745 0.0005
2025-11-14 2025-09-30 13F NORDSON COM 655663102 345 -132 -27.67 78 -23.53 0.0001
2025-08-13 2025-06-30 13F NORDSON COM 655663102 477 25 5.53 102 12.09 0.0001
2025-05-14 2025-03-31 13F NORDSON COM 655663102 452 -262 -36.69 91 -38.93 0.0001
2025-02-11 2024-12-31 13F NORDSON COM 655663102 714 390 120.37 149 75.29 0.0001
2024-11-12 2024-09-30 13F NORDSON COM 655663102 324 -44 -11.96 85 0.00 0.0001
2024-08-16 2024-06-30 13F NORDSON COM 655663102 368 69 23.08 85 3.66 0.0001
2024-05-15 2024-03-31 13F NORDSON COM 655663102 299 -132 -30.63 82 -27.43 0.0001
2024-02-13 2023-12-31 13F NORDSON COM 655663102 431 56 14.93 114 36.14 0.0001
2023-11-14 2023-09-30 13F NORDSON COM 655663102 375 75 25.00 84 12.16 0.0001
2023-08-14 2023-06-30 13F NORDSON COM 655663102 300 64 27.12 74 42.31 0.0001
2023-05-15 2023-03-31 13F NORDSON COM 655663102 236 -104 -30.59 52 -35.00 0.0001
2023-02-21 2022-12-31 13F NORDSON COM 655663102 340 182 115.19 81 135.29 0.0001
2022-11-14 2022-09-30 13F NORDSON COM 655663102 158 -39 -19.80 34 -12.82 0.0001
2022-08-04 2022-06-30 13F NORDSON COM 655663102 197 110 126.44 39 105.26 0.0001
2022-05-09 2022-03-31 13F NORDSON COM 655663102 87 46 112.20 19 90.00 0.0000
2022-02-03 2021-12-31 13F NORDSON COM 655663102 41 0 0.00 10 0.00 0.0000
2021-11-15 2021-09-30 13F NORDSON COM 655663102 41 26 173.33 10 233.33 0.0000
2021-08-13 2021-06-30 13F NORDSON COM 655663102 15 -128 -89.51 3 -89.66 0.0000
2021-05-14 2021-03-31 13F NORDSON COM 655663102 143 -22 -13.33 29 -12.12 0.0001
2021-02-12 2020-12-31 13F NORDSON COM 655663102 165 36 27.91 33 32.00 0.0001
2020-11-13 2020-09-30 13F NORDSON COM 655663102 129 107 486.36 25 525.00 0.0001
2020-08-14 2020-06-30 13F NORDSON COM 655663102 22 -25 -53.19 4 -33.33 0.0000
2020-05-08 2020-03-31 13F NORDSON COM 655663102 47 -3 -6.00 6 -25.00 0.0000
2020-02-13 2019-12-31 13F NORDSON COM 655663102 50 50 8 0.0000
2019-08-12 2019-06-30 13F NORDSON COM 655663102 0 -54 -100.00 0 -100.00
2019-05-10 2019-03-31 13F NORDSON COM 655663102 54 54 7 0.0000
2019-02-12 2018-12-31 13F NORDSON COM 655663102 0 -17 -100.00 0 -100.00
2018-11-01 2018-09-30 13F NORDSON COM 655663102 17 0 0.00 2 0.00 0.0000
2018-08-10 2018-06-30 13F NORDSON COM 655663102 17 0 0.00 2 0.00 0.0000
2018-05-14 2018-03-31 13F NORDSON COM 655663102 17 -10 -37.04 2 -50.00 0.0000
2018-01-31 2017-12-31 13F NORDSON COM 655663102 27 -6 -18.18 4 0.00 0.0000
2017-11-07 2017-09-30 13F NORDSON COM 655663102 33 33 4 0.0000
2017-05-09 2017-03-31 13F NORDSON COM 655663102 0 -627 -100.00 0 -100.00
2017-02-15 2016-12-31 13F NORDSON COM 655663102 627 49 8.48 71 24.56 0.0008
2016-11-14 2016-09-30 13F NORDSON COM 655663102 578 0 0.00 57 18.75 0.0009
2016-08-29 2016-06-30 13F NORDSON COM 655663102 578 122 26.75 48 41.18 0.0007
2016-05-16 2016-03-31 13F NORDSON COM 655663102 456 456 0.00 34 0.0006
2015-05-15 2015-03-31 13F NORDSON COM 655663102 0 -55 -100.00 0 -100.00
2015-02-13 2014-12-31 13F NORDSON COM 655663102 55 55 61.76 4 100.00 0.0001
2013-11-14 2013-09-30 13F NORDSON COM 655663102 0 -34 -100.00 0 -100.00
2013-08-21 2013-06-30 13F/A-1 NORDSON COM 655663102 34 34 2 0.0001
2013-08-14 2013-06-30 13F NORDSON COM 655663102 33,870 2,348 0.0258
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.