Nordson Corporation
MX ˙ BMV ˙ US6556631025
SecurityMX:NDSN / Nordson Corporation
InstitutionOppenheimer Asset Management Inc.
Latest Disclosed Ownership7,744 shares
Latest Disclosed Value $ 2,060,368
Oppenheimer Asset Management Inc. reports 0.28% increase in ownership of NDSN / Nordson Corporation

On April 23, 2026 - Oppenheimer Asset Management Inc. filed a 13F-HR form disclosing ownership of 7,744 shares of Nordson Corporation (MX:NDSN) valued at $2,060,368 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 7,722 shares of Nordson Corporation. This represents a change in shares of 0.28% 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)
2026-04-23 2026-03-31 13F NORDSON COM 655663102 7,744 22 0.28 2,060 10.99 0.0059
2026-02-02 2025-12-31 13F NORDSON COM 655663102 7,722 -322 -4.00 1,857 1.70 0.0228
2025-11-06 2025-09-30 13F NORDSON COM 655663102 8,044 -501 -5.86 1,826 -0.33 0.0201
2025-07-31 2025-06-30 13F NORDSON COM 655663102 8,545 1,061 14.18 1,832 21.34 0.0210
2025-04-23 2025-03-31 13F NORDSON COM 655663102 7,484 26 0.35 1,510 -3.27 0.0187
2025-02-05 2024-12-31 13F NORDSON COM 655663102 7,458 148 2.02 1,561 -18.71 0.0190
2024-11-05 2024-09-30 13F NORDSON COM 655663102 7,310 -99 -1.34 1,920 11.70 0.0231
2024-08-08 2024-06-30 13F NORDSON COM 655663102 7,409 909 13.98 1,718 -3.70 0.0220
2024-05-07 2024-03-31 13F NORDSON COM 655663102 6,500 -1,123 -14.73 1,785 -11.38 0.0261
2024-02-13 2023-12-31 13F NORDSON COM 655663102 7,623 -61 -0.79 2,014 17.44 0.0280
2023-11-08 2023-09-30 13F NORDSON COM 655663102 7,684 -86 -1.11 1,715 -11.10 0.0263
2023-08-03 2023-06-30 13F NORDSON COM 655663102 7,770 109 1.42 1,928 13.28 0.0284
2023-05-10 2023-03-31 13F NORDSON COM 655663102 7,661 -180 -2.30 1,703 -8.64 0.0262
2023-02-07 2022-12-31 13F NORDSON COM 655663102 7,841 -57 -0.72 1,864 11.16 0.0300
2022-11-14 2022-09-30 13F NORDSON COM 655663102 7,898 -22 -0.28 1,676 4.49 0.0296
2022-08-08 2022-06-30 13F NORDSON COM 655663102 7,920 -132 -1.64 1,604 -12.25 0.0269
2022-05-12 2022-03-31 13F NORDSON COM 655663102 8,052 -198 -2.40 1,828 -13.16 0.0259
2022-02-02 2021-12-31 13F NORDSON COM 655663102 8,250 -225 -2.65 2,105 4.26 0.0279
2021-11-12 2021-09-30 13F NORDSON COM 655663102 8,475 41 0.49 2,019 9.02 0.0287
2021-08-03 2021-06-30 13F NORDSON COM 655663102 8,434 205 2.49 1,852 13.27 0.0264
2021-05-17 2021-03-31 13F NORDSON COM 655663102 8,229 -184 -2.19 1,635 -3.31 0.0253
2021-02-11 2020-12-31 13F NORDSON COM 655663102 8,413 -176 -2.05 1,691 2.67 0.0282
2020-11-13 2020-09-30 13F NORDSON COM 655663102 8,589 -1,068 -11.06 1,647 -10.10 0.0320
2020-08-11 2020-06-30 13F NORDSON COM 655663102 9,657 -279 -2.81 1,832 36.41 0.0378
2020-05-08 2020-03-31 13F NORDSON COM 655663102 9,936 -458 -4.41 1,343 -20.67 0.0330
2020-02-07 2019-12-31 13F NORDSON COM 655663102 10,394 -71 -0.68 1,693 10.58 0.0358
2019-10-31 2019-09-30 13F NORDSON COM 655663102 10,465 333 3.29 1,531 6.84 0.0340
2019-08-09 2019-06-30 13F NORDSON COM 655663102 10,132 -545 -5.10 1,433 1.34 0.0317
2019-04-24 2019-03-31 13F NORDSON COM 655663102 10,677 -267 -2.44 1,414 8.27 0.0318
2019-01-30 2018-12-31 13F NORDSON COM 655663102 10,944 -165 -1.49 1,306 -15.41 0.0324
2018-10-26 2018-09-30 13F NORDSON COM 655663102 11,109 -241 -2.12 1,544 5.90 0.0342
2018-08-10 2018-06-30 13F NORDSON COM 655663102 11,350 -238 -2.05 1,458 -7.72 0.0357
2018-05-09 2018-03-31 13F NORDSON COM 655663102 11,588 -90 -0.77 1,580 14.16 0.0396
2018-02-07 2017-12-31 13F NORDSON COM 655663102 11,678 0 0.00 1,384 0.00 0.0367
2017-11-14 2017-09-30 13F NORDSON COM 655663102 11,678 50 0.43 1,384 -1.91 0.0360
2017-08-09 2017-06-30 13F NORDSON COM 655663102 11,628 490 4.40 1,411 3.07 0.0390
2017-05-15 2017-03-31 13F NORDSON COM 655663102 11,138 11,138 1,369 0.0390
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.