Nordson Corporation
MX ˙ BMV ˙ US6556631025
SecurityMX:NDSN / Nordson Corporation
InstitutionPrincipal Financial Group Inc
Latest Disclosed Ownership222,519 shares
Latest Disclosed Value $ 59,205,530
Principal Financial Group Inc reports 6.77% decrease in ownership of NDSN / Nordson Corporation

On May 4, 2026 - Principal Financial Group Inc filed a 13F-HR form disclosing ownership of 222,519 shares of Nordson Corporation (MX:NDSN) valued at $59,205,530 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 238,682 shares of Nordson Corporation. This represents a change in shares of -6.77% 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 222,519 -16,163 -6.77 59,206 3.17 0.0161
2026-02-02 2025-12-31 13F NORDSON COM 655663102 238,682 -8,297 -3.36 57,389 2.38 0.0293
2025-11-04 2025-09-30 13F NORDSON COM 655663102 246,979 -19,952 -7.47 56,054 -2.04 0.0283
2025-08-08 2025-06-30 13F NORDSON COM 655663102 266,931 -17,478 -6.15 57,224 -0.26 0.0302
2025-04-28 2025-03-31 13F NORDSON COM 655663102 284,409 4,039 1.44 57,371 -2.21 0.0322
2025-01-31 2024-12-31 13F NORDSON COM 655663102 280,370 -15,592 -5.27 58,669 -24.51 0.0320
2024-10-31 2024-09-30 13F NORDSON COM 655663102 295,962 13,184 4.66 77,723 18.50 0.0428
2024-07-29 2024-06-30 13F NORDSON COM 655663102 282,778 -7,833 -2.70 65,586 -17.80 0.0389
2024-04-29 2024-03-31 13F NORDSON COM 655663102 290,611 -20,703 -6.65 79,785 -2.98 0.0469
2024-02-07 2023-12-31 13F NORDSON COM 655663102 311,314 -13,984 -4.30 82,237 13.28 0.0524
2023-11-02 2023-09-30 13F NORDSON COM 655663102 325,298 -27,372 -7.76 72,596 -17.05 0.0522
2023-08-07 2023-06-30 13F NORDSON COM 655663102 352,670 -32,534 -8.45 87,524 2.23 0.0598
2023-05-09 2023-03-31 13F NORDSON COM 655663102 385,204 86,335 28.89 85,615 20.50 0.0612
2023-02-09 2022-12-31 13F NORDSON COM 655663102 298,869 -27,272 -8.36 71,047 2.62 0.0535
2022-11-09 2022-09-30 13F NORDSON COM 655663102 326,141 -46,246 -12.42 69,234 -8.16 0.0550
2022-08-10 2022-06-30 13F NORDSON COM 655663102 372,387 3,975 1.08 75,386 -9.89 0.0558
2022-05-09 2022-03-31 13F NORDSON COM 655663102 368,412 -108,357 -22.73 83,659 -30.85 0.0332
2022-05-09 2022-03-31 13F NORDSON COM 655663102 362,726 82,368
2022-02-09 2021-12-31 13F NORDSON COM 655663102 476,769 -37,389 -7.27 120,990 -1.19 0.0722
2021-11-09 2021-09-30 13F NORDSON COM 655663102 514,158 -79,798 -13.44 122,447 -6.08 0.0799
2021-08-10 2021-06-30 13F NORDSON COM 655663102 593,956 -35,472 -5.64 130,380 4.26 0.0842
2021-05-10 2021-03-31 13F NORDSON COM 655663102 629,428 -21,454 -3.30 125,054 -4.39 0.0882
2021-02-23 2020-12-31 13F/A-1 NORDSON COM 655663102 650,882 -12,960 -1.95 130,794 2.71 0.0969
2021-02-08 2020-12-31 13F NORDSON COM 655663102 650,926 -12,916 130,803 51,459.9160
2020-11-06 2020-09-30 13F NORDSON COM 655663102 663,842 31,450 4.97 127,339 6.14 0.1072
2020-08-05 2020-06-30 13F NORDSON COM 655663102 632,392 -154 -0.02 119,971 40.43 0.1064
2020-05-12 2020-03-31 13F NORDSON COM 655663102 632,546 -95,302 -13.09 85,433 -27.92 0.0946
2020-02-05 2019-12-31 13F NORDSON COM 655663102 727,848 -47,456 -6.12 118,523 4.52 0.0988
2019-11-13 2019-09-30 13F NORDSON COM 655663102 775,304 -24,581 -3.07 113,395 0.32 0.1000
2019-08-12 2019-06-30 13F NORDSON COM 655663102 799,885 -4,567 -0.57 113,033 6.03 0.1016
2019-05-10 2019-03-31 13F NORDSON COM 655663102 804,452 -70,739 -8.08 106,608 2.06 0.0993
2019-02-14 2018-12-31 13F NORDSON COM 655663102 875,191 13,699 1.59 104,454 -12.71 0.1113
2018-11-14 2018-09-30 13F NORDSON COM 655663102 861,492 40,951 4.99 119,662 13.57 0.1055
2018-08-13 2018-06-30 13F NORDSON COM 655663102 820,541 94,969 13.09 105,366 6.51 0.0968
2018-05-14 2018-03-31 13F NORDSON COM 655663102 725,572 -658 -0.09 98,925 -6.95 0.0951
2018-02-12 2017-12-31 13F NORDSON COM 655663102 726,230 -29,504 -3.90 106,319 18.72 0.0979
2017-11-02 2017-09-30 13F NORDSON COM 655663102 755,734 -17,324 -2.24 89,556 -4.51 0.0868
2017-08-08 2017-06-30 13F NORDSON COM 655663102 773,058 374,363 93.90 93,786 91.49 0.0940
2017-05-11 2017-03-31 13F NORDSON COM 655663102 398,695 -55 -0.01 48,976 9.62 0.0589
2017-02-13 2016-12-31 13F NORDSON COM 655663102 398,750 4,509 1.14 44,679 13.75 0.0567
2016-11-10 2016-09-30 13F NORDSON COM 655663102 394,241 32,352 8.94 39,278 29.81 0.0519
2016-08-09 2016-06-30 13F NORDSON COM 655663102 361,889 11,128 3.17 30,258 13.44 0.0422
2016-05-10 2016-03-31 13F NORDSON COM 655663102 350,761 177,417 102.35 26,672 139.86 0.0387
2016-02-09 2015-12-31 13F NORDSON COM 655663102 173,344 -6,035 -3.36 11,120 -1.51 0.0165
2015-11-12 2015-09-30 13F/A-1 NORDSON COM 655663102 179,379 1,149 0.64 11,290 -18.68 0.0177
2015-11-09 2015-09-30 13F NORDSON COM 655663102 179,379 11,290
2015-08-10 2015-06-30 13F NORDSON COM 655663102 178,230 14,359 8.76 13,883 8.14 0.0207
2015-05-14 2015-03-31 13F/A-1 NORDSON COM 655663102 163,871 13,264 8.81 12,838 9.34 0.0191
2015-05-12 2015-03-31 13F NORDSON COM 655663102 163,871 12,837
2015-02-12 2014-12-31 13F NORDSON COM 655663102 150,607 -18,427 -10.90 11,741 -8.69 0.0182
2014-11-13 2014-09-30 13F NORDSON COM 655663102 169,034 3,746 2.27 12,859 -2.98 0.0218
2014-08-12 2014-06-30 13F NORDSON COM 655663102 165,288 21,765 15.16 13,254 31.01 0.0223
2014-05-13 2014-03-31 13F NORDSON COM 655663102 143,523 -3,397 -2.31 10,117 -7.32 0.0180
2014-02-12 2013-12-31 13F NORDSON COM 655663102 146,920 1,983 1.37 10,916 2.30 0.0204
2013-11-05 2013-09-30 13F NORDSON COM 655663102 144,937 -308 -0.21 10,671 6.00 0.0220
2013-08-12 2013-06-30 13F NORDSON COM 655663102 145,245 145,245 10,067 0.0223
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.