Nordson Corporation
MX ˙ BMV ˙ US6556631025
SecurityMX:NDSN / Nordson Corporation
InstitutionPanagora Asset Management Inc
Latest Disclosed Ownership850 shares
Latest Disclosed Value $ 226,151
Panagora Asset Management Inc ownership in NDSN / Nordson Corporation

On May 14, 2026 - Panagora Asset Management Inc filed a 13F-HR form disclosing ownership of 850 shares of Nordson Corporation (MX:NDSN) valued at $226,151 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 850 shares of Nordson Corporation. This represents a change in shares of 0.00% 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)
2026-05-14 2026-03-31 13F NORDSON COM 655663102 850 0 0.00 226 10.78 0.0008
2026-02-13 2025-12-31 13F NORDSON COM 655663102 850 850 204 0.0007
2025-11-13 2025-09-30 13F NORDSON COM 655663102 0 -2,675 -100.00 0 -100.00
2025-08-13 2025-06-30 13F NORDSON COM 655663102 2,675 -1,538 -36.51 573 -32.51 0.0026
2025-05-15 2025-03-31 13F NORDSON COM 655663102 4,213 -10,351 -71.07 850 -72.14 0.0042
2025-02-13 2024-12-31 13F NORDSON COM 655663102 14,564 13,712 1,609.39 3,047 1,266.37 0.0141
2024-11-13 2024-09-30 13F NORDSON COM 655663102 852 -1,387 -61.95 224 -57.03 0.0011
2024-07-29 2024-06-30 13F NORDSON COM 655663102 2,239 -546 -19.61 519 -32.07 0.0026
2024-05-07 2024-03-31 13F NORDSON COM 655663102 2,785 0 0.00 765 3.95 0.0040
2024-02-08 2023-12-31 13F NORDSON COM 655663102 2,785 -126 -4.33 736 13.25 0.0041
2023-10-31 2023-09-30 13F NORDSON COM 655663102 2,911 127 4.56 650 -5.94 0.0040
2023-08-11 2023-06-30 13F NORDSON COM 655663102 2,784 0 0.00 691 11.65 0.0041
2023-05-12 2023-03-31 13F NORDSON COM 655663102 2,784 -4,156 -59.88 619 -62.52 0.0039
2023-02-13 2022-12-31 13F NORDSON COM 655663102 6,940 -94 -1.34 1,650 10.45 0.0108
2022-11-14 2022-09-30 13F NORDSON COM 655663102 7,034 1,738 32.82 1,493 39.27 0.0104
2022-08-15 2022-06-30 13F NORDSON COM 655663102 5,296 0 0.00 1,072 -10.89 0.0070
2022-05-12 2022-03-31 13F NORDSON COM 655663102 5,296 4,352 461.02 1,203 399.17 0.0066
2022-02-10 2021-12-31 13F NORDSON COM 655663102 944 -595 -38.66 241 -34.33 0.0013
2021-11-10 2021-09-30 13F NORDSON COM 655663102 1,539 12 0.79 367 9.55 0.0020
2021-08-11 2021-06-30 13F NORDSON COM 655663102 1,527 -458 -23.07 335 -14.97 0.0018
2021-05-12 2021-03-31 13F NORDSON COMMON 655663102 1,985 1,135 133.53 394 130.41 0.0022
2021-02-10 2020-12-31 13F NORDSON COMMON 655663102 850 0 0.00 171 4.91 0.0010
2020-11-13 2020-09-30 13F NORDSON COMMON 655663102 850 0 0.00 163 1.24 0.0010
2020-08-12 2020-06-30 13F NORDSON COMMON 655663102 850 0 0.00 161 40.00 0.0010
2020-05-14 2020-03-31 13F NORDSON COMMON 655663102 850 0 0.00 115 -16.67 0.0008
2020-02-12 2019-12-31 13F NORDSON COMMON 655663102 850 0 0.00 138 11.29 0.0006
2019-11-12 2019-09-30 13F NORDSON COMMON 655663102 850 0 0.00 124 3.33 0.0006
2019-08-09 2019-06-30 13F NORDSON COMMON 655663102 850 0 0.00 120 6.19 0.0005
2019-05-15 2019-03-31 13F NORDSON COMMON 655663102 850 0 0.00 113 11.88 0.0005
2019-02-14 2018-12-31 13F NORDSON COMMON 655663102 850 0 0.00 101 -14.41 0.0005
2018-11-13 2018-09-30 13F NORDSON COMMON 655663102 850 0 0.00 118 8.26 0.0004
2018-08-14 2018-06-30 13F NORDSON COMMON 655663102 850 0 0.00 109 -6.03 0.0004
2018-05-15 2018-03-31 13F NORDSON COMMON 655663102 850 0 0.00 116 -6.45 0.0005
2018-02-14 2017-12-31 13F NORDSON COMMON 655663102 850 0 0.00 124 22.77 0.0005
2017-11-14 2017-09-30 13F NORDSON COMMON 655663102 850 0 0.00 101 -1.94 0.0004
2017-08-14 2017-06-30 13F NORDSON COMMON 655663102 850 0 0.00 103 -0.96 0.0004
2017-05-15 2017-03-31 13F NORDSON COMMON 655663102 850 -1,496 -63.77 104 -60.46 0.0004
2017-02-14 2016-12-31 13F NORDSON COMMON 655663102 2,346 0 0.00 263 12.39 0.0012
2016-11-14 2016-09-30 13F NORDSON COMMON 655663102 2,346 1,496 176.00 234 229.58 0.0011
2016-08-15 2016-06-30 13F NORDSON COMMON 655663102 850 0 0.00 71 9.23 0.0004
2016-05-16 2016-03-31 13F NORDSON COMMON 655663102 850 0 0.00 65 18.18 0.0003
2016-02-12 2015-12-31 13F NORDSON COMMON 655663102 850 0 0.00 55 3.77 0.0003
2015-11-13 2015-09-30 13F NORDSON COMMON 655663102 850 0 0.00 53 -19.70 0.0003
2015-08-14 2015-06-30 13F NORDSON COMMON 655663102 850 0 0.00 66 -1.49 0.0003
2015-05-15 2015-03-31 13F NORDSON COMMON 655663102 850 0 0.00 67 1.52 0.0003
2015-02-13 2014-12-31 13F NORDSON COMMON 655663102 850 -4,852 -85.09 66 -84.79 0.0003
2014-11-12 2014-09-30 13F NORDSON COMMON 655663102 5,702 0 0.00 434 -5.03 0.0021
2014-08-14 2014-06-30 13F NORDSON COMMON 655663102 5,702 4,852 570.82 457 661.67 0.0022
2014-05-15 2014-03-31 13F NORDSON COMMON 655663102 850 0 0.00 60 -4.76 0.0003
2014-02-21 2013-12-31 13F NORDSON COMMON 655663102 850 0 0.00 63 0.00 0.0003
2013-11-14 2013-09-30 13F NORDSON COMMON 655663102 850 0 0.00 63 6.78 0.0003
2013-08-14 2013-06-30 13F NORDSON COMMON 655663102 850 850 59 0.0003
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.