Nordson Corporation
MX ˙ BMV ˙ US6556631025
SecurityMX:NDSN / Nordson Corporation
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership16,883 shares
Latest Disclosed Value $ 4,491,994
Pnc Financial Services Group, Inc. reports 5.27% decrease in ownership of NDSN / Nordson Corporation

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 16,883 shares of Nordson Corporation (MX:NDSN) valued at $4,491,994 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 17,822 shares of Nordson Corporation. This represents a change in shares of -5.27% 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)
2026-05-08 2026-03-31 13F NORDSON COM 655663102 16,883 -939 -5.27 4,492 4.81 0.0026
2026-02-06 2025-12-31 13F NORDSON COM 655663102 17,822 749 4.39 4,285 10.61 0.0023
2025-11-07 2025-09-30 13F NORDSON COM 655663102 17,073 1,156 7.26 3,875 13.54 0.0024
2025-08-08 2025-06-30 13F NORDSON COM 655663102 15,917 1,444 9.98 3,412 16.89 0.0022
2025-05-09 2025-03-31 13F NORDSON COM 655663102 14,473 1,679 13.12 2,920 9.04 0.0015
2025-02-07 2024-12-31 13F NORDSON COM 655663102 12,794 610 5.01 2,677 -16.32 0.0018
2024-11-08 2024-09-30 13F NORDSON COM 655663102 12,184 1,146 10.38 3,200 24.96 0.0020
2024-08-09 2024-06-30 13F NORDSON COM 655663102 11,038 648 6.24 2,560 -10.24 0.0017
2024-05-10 2024-03-31 13F NORDSON COM 655663102 10,390 -39 -0.37 2,852 3.56 0.0020
2024-03-22 2023-12-31 13F/A-1 NORDSON COM 655663102 10,429 -96 -0.91 2,755 17.29 0.0022
2024-02-09 2023-12-31 13F NORDSON COM 655663102 10,429 -96 2,755 0.0022
2023-11-13 2023-09-30 13F NORDSON COM 655663102 10,525 136 1.31 2,349 -8.92 0.0020
2023-08-11 2023-06-30 13F NORDSON COM 655663102 10,389 -468 -4.31 2,578 6.84 0.0022
2023-05-15 2023-03-31 13F NORDSON COM 655663102 10,857 -443 -3.92 2,413 -10.16 0.0021
2023-02-10 2022-12-31 13F NORDSON COM 655663102 11,300 272 2.47 2,686 14.69 0.0026
2022-11-10 2022-09-30 13F NORDSON COM 655663102 11,028 -108 -0.97 2,342 3.90 0.0024
2022-08-12 2022-06-30 13F NORDSON COM 655663102 11,136 -49 -0.44 2,254 -11.26 0.0022
2022-05-12 2022-03-31 13F NORDSON COM 655663102 11,185 -894 -7.40 2,540 -17.59 0.0022
2022-02-11 2021-12-31 13F NORDSON Common Stock 655663102 12,079 62 0.52 3,082 7.72 0.0025
2021-11-05 2021-09-30 13F NORDSON Common Stock 655663102 12,017 1,404 13.23 2,861 22.79 0.0026
2021-08-06 2021-06-30 13F NORDSON COM 655663102 10,613 -2,971 -21.87 2,330 -13.70 0.0021
2021-05-07 2021-03-31 13F NORDSON COM 655663102 13,584 4,647 52.00 2,700 50.33 0.0026
2021-02-12 2020-12-31 13F NORDSON Common Stock 655663102 8,937 5,851 189.60 1,796 203.89 0.0018
2020-11-06 2020-09-30 13F NORDSON Common Stock 655663102 3,086 -462 -13.02 591 -12.18 0.0007
2020-08-28 2020-06-30 13F/A-1 NORDSON Common Stock 655663102 3,548 207 6.20 673 48.57 0.0009
2020-08-07 2020-06-30 13F NORDSON Common Stock 655663102 3,548 207 673 139.7406
2020-05-08 2020-03-31 13F NORDSON Common Stock 655663102 3,341 30 0.91 453 -16.11 0.0006
2020-02-07 2019-12-31 13F NORDSON Common Stock 655663102 3,311 220 7.12 540 19.47 0.0005
2019-11-08 2019-09-30 13F NORDSON Common Stock 655663102 3,091 48 1.58 452 4.87 0.0005
2019-08-09 2019-06-30 13F NORDSON Common Stock 655663102 3,043 246 8.80 431 16.17 0.0004
2019-05-10 2019-03-31 13F NORDSON Common Stock 655663102 2,797 428 18.07 371 30.63 0.0004
2019-02-08 2018-12-31 13F NORDSON COM 655663102 2,369 -745 -23.92 284 -34.56 0.0003
2018-11-09 2018-09-30 13F NORDSON COM 655663102 3,114 534 20.70 434 30.72 0.0004
2018-08-10 2018-06-30 13F NORDSON COM 655663102 2,580 398 18.24 332 11.78 0.0003
2018-05-11 2018-03-31 13F NORDSON COM 655663102 2,182 -3,145 -59.04 297 -61.97 0.0003
2018-02-09 2017-12-31 13F NORDSON COM 655663102 5,327 3,175 147.54 781 205.08 0.0008
2017-11-13 2017-09-30 13F NORDSON COM 655663102 2,152 -25 -1.15 256 -2.66 0.0003
2017-08-11 2017-06-30 13F NORDSON COM 655663102 2,177 146 7.19 263 6.05 0.0003
2017-05-12 2017-03-31 13F NORDSON COM 655663102 2,031 106 5.51 248 14.81 0.0003
2017-02-10 2016-12-31 13F NORDSON COM 655663102 1,925 -407 -17.45 216 -7.30 0.0002
2016-11-04 2016-09-30 13F NORDSON Common Stock 655663102 2,332 -182 -7.24 233 10.43 0.0003
2016-08-05 2016-06-30 13F NORDSON COM 655663102 2,514 -2,262 -47.36 211 -41.87 0.0002
2016-05-06 2016-03-31 13F NORDSON COM 655663102 4,776 -1,344 -21.96 363 -7.63 0.0004
2016-02-05 2015-12-31 13F NORDSON COM 655663102 6,120 699 12.89 393 14.91 0.0005
2015-11-06 2015-09-30 13F NORDSON COM 655663102 5,421 39 0.72 342 -18.57 0.0004
2015-08-05 2015-06-30 13F NORDSON COM 655663102 5,382 -47 -0.87 420 -1.41 0.0005
2015-05-08 2015-03-31 13F NORDSON COM 655663102 5,429 1,393 34.51 426 35.24 0.0005
2015-02-06 2014-12-31 13F/A-1 NORDSON Common Stock 655663102 4,036 948 30.70 315 34.62 0.0003
2015-02-06 2014-12-31 13F NORDSON Common Stock 655663102 4,036 315
2014-11-07 2014-09-30 13F NORDSON COM 655663102 3,088 455 17.28 234 11.43 0.0003
2014-08-08 2014-06-30 13F NORDSON COM 655663102 2,633 -9 -0.34 210 11.70 0.0003
2014-05-09 2014-03-31 13F NORDSON COM 655663102 2,642 -210 -7.36 188 -10.90 0.0002
2014-02-07 2013-12-31 13F NORDSON COM 655663102 2,852 -734 -20.47 211 -20.08 0.0003
2013-11-01 2013-09-30 13F NORDSON COM 655663102 3,586 241 7.20 264 14.29 0.0004
2013-08-02 2013-06-30 13F NORDSON COM 655663102 3,345 3,345 231 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.