Nordson Corporation
MX ˙ BMV ˙ US6556631025
SecurityMX:NDSN / Nordson Corporation
InstitutionRhumbline Advisers
Latest Disclosed Ownership111,815 shares
Latest Disclosed Value $ 29,749,402
Rhumbline Advisers reports 1.36% decrease in ownership of NDSN / Nordson Corporation

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 111,815 shares of Nordson Corporation (MX:NDSN) valued at $29,749,402 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 113,359 shares of Nordson Corporation. This represents a change in shares of -1.36% 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)
2026-05-12 2026-03-31 13F NORDSON CORP COM COM 655663102 111,815 -1,544 -1.36 29,749 9.15 0.0254
2026-02-13 2025-12-31 13F NORDSON CORP COM COM 655663102 113,359 -1,863 -1.62 27,255 4.23 0.0220
2025-11-06 2025-09-30 13F NORDSON CORP COM COM 655663102 115,222 216 0.19 26,150 6.07 0.0210
2025-08-12 2025-06-30 13F NORDSON CORP COM COM 655663102 115,006 1,120 0.98 24,654 7.31 0.0211
2025-05-29 2025-03-31 13F/A-1 NORDSON CORP COM COM 655663102 113,886 12,836 12.70 22,973 8.66 0.0215
2025-04-08 2025-03-31 13F NORDSON CORP COM COM 655663102 113,886 12,836 22,973 0.0215
2025-05-29 2024-12-31 13F/A-1 NORDSON CORP COM COM 655663102 101,050 -1,844 -1.79 21,144 -21.76 0.0189
2025-01-30 2024-12-31 13F NORDSON CORP COM COM 655663102 101,050 -1,844 21,144 0.0189
2024-11-12 2024-09-30 13F NORDSON CORP COM COM 655663102 102,894 -5,150 -4.77 27,023 7.83 0.0244
2024-08-01 2024-06-30 13F NORDSON CORP COM COM 655663102 108,044 -3,951 -3.53 25,060 -18.50 0.0236
2024-05-09 2024-03-31 13F NORDSON CORP COM COM 655663102 111,995 -1,562 -1.38 30,747 2.50 0.0295
2024-02-08 2023-12-31 13F NORDSON CORP COM COM 655663102 113,557 2,960 2.68 29,997 21.54 0.0314
2023-11-09 2023-09-30 13F NORDSON CORP COM COM 655663102 110,597 998 0.91 24,682 -9.26 0.0286
2023-08-08 2023-06-30 13F NORDSON CORP COM COM 655663102 109,599 -2,623 -2.34 27,200 113,233.33 0.0305
2023-05-11 2023-03-31 13F NORDSON CORP COM COM 655663102 112,222 2,599 2.37 25 -99.91 0.0308
2023-02-14 2022-12-31 13F NORDSON CORP COM COM 655663102 109,623 4,890 4.67 26,060 17.22 0.0350
2022-11-10 2022-09-30 13F NORDSON CORP COM COM 655663102 104,733 3,518 3.48 22,232 8.50 0.0331
2022-08-11 2022-06-30 13F NORDSON CORP COM COM 655663102 101,215 10,493 11.57 20,490 -0.54 0.0299
2022-05-12 2022-03-31 13F NORDSON CORP COM COM 655663102 90,722 -58,499 -39.20 20,601 -45.92 0.0265
2022-02-10 2021-12-31 13F NORDSON CORP COM COM 655663102 149,221 3,454 2.37 38,092 9.73 0.0467
2021-11-12 2021-09-30 13F NORDSON CORP COM COM 655663102 145,767 -4,329 -2.88 34,714 5.36 0.0470
2021-08-05 2021-06-30 13F NORDSON CORP COM COM 655663102 150,096 3,027 2.06 32,948 12.76 0.0432
2021-05-06 2021-03-31 13F NORDSON CORP COM COM 655663102 147,069 -2,289 -1.53 29,220 -2.64 0.0397
2021-02-10 2020-12-31 13F NORDSON CORP COM COM 655663102 149,358 -2,273 -1.50 30,013 3.19 0.0414
2020-11-12 2020-09-30 13F NORDSON CORP COM COM 655663102 151,631 19 0.01 29,086 1.13 0.0456
2020-08-13 2020-06-30 13F NORDSON CORP COM COM 655663102 151,612 9,661 6.81 28,762 50.01 0.0480
2020-05-06 2020-03-31 13F NORDSON CORP COM COM 655663102 141,951 -461 -0.32 19,173 -17.32 0.0402
2020-02-05 2019-12-31 13F NORDSON CORP COM COM 655663102 142,412 3,682 2.65 23,190 14.29 0.0388
2019-10-23 2019-09-30 13F NORDSON CORP COM COM 655663102 138,730 -3,130 -2.21 20,291 1.22 0.0371
2019-08-14 2019-06-30 13F NORDSON CORP COM COM 655663102 141,860 -527 -0.37 20,046 6.24 0.0376
2019-05-01 2019-03-31 13F NORDSON CORP COM COM 655663102 142,387 -269 -0.19 18,869 10.82 0.0365
2019-01-31 2018-12-31 13F NORDSON CORP COM COM 655663102 142,656 31,468 28.30 17,026 10.24 0.0370
2018-11-07 2018-09-30 13F NORDSON CORP COM COM 655663102 111,188 -1,964 -1.74 15,444 6.29 0.0298
2018-08-06 2018-06-30 13F NORDSON CORP COM COM 655663102 113,152 1,534 1.37 14,530 -4.52 0.0293
2018-05-02 2018-03-31 13F NORDSON CORP COM COM 655663102 111,618 -6,151 -5.22 15,218 -11.73 0.0318
2018-02-09 2017-12-31 13F NORDSON CORP COM COM 655663102 117,769 -2,066 -1.72 17,241 21.42 0.0350
2017-11-06 2017-09-30 13F NORDSON CORP COM COM 655663102 119,835 7,439 6.62 14,200 4.14 0.0309
2017-08-02 2017-06-30 13F NORDSON CORP COM COM 655663102 112,396 -57 -0.05 13,636 -1.29 0.0311
2017-05-02 2017-03-31 13F NORDSON CORP COM COM 655663102 112,453 4,395 4.07 13,814 14.09 0.0323
2017-01-27 2016-12-31 13F NORDSON CORP COM COM 655663102 108,058 5,441 5.30 12,108 18.43 0.0307
2016-11-08 2016-09-30 13F NORDSON CORP COM COM 655663102 102,617 3,786 3.83 10,224 23.73 0.0282
2016-08-11 2016-06-30 13F NORDSON CORP COM COM 655663102 98,831 1,304 1.34 8,263 11.42 0.0245
2016-05-02 2016-03-31 13F NORDSON CORP NPV COM 655663102 97,527 -5,545 -5.38 7,416 12.16 0.0230
2016-02-03 2015-12-31 13F NORDSON CORP NPV COM 655663102 103,072 990 0.97 6,612 2.91 0.0213
2015-11-04 2015-09-30 13F NORDSON CORP NPV COM 655663102 102,082 3,613 3.67 6,425 -16.23 0.0219
2015-08-04 2015-06-30 13F NORDSON CORP NPV COM 655663102 98,469 2,345 2.44 7,670 1.86 0.0244
2015-05-12 2015-03-31 13F NORDSON CORP NPV COM 655663102 96,124 6,962 7.81 7,530 8.33 0.0217
2015-02-06 2014-12-31 13F NORDSON CORP NPV COM 655663102 89,162 175 0.20 6,951 2.69 0.0202
2014-11-12 2014-09-30 13F NORDSON CORP NPV COM 655663102 88,987 407 0.46 6,769 -4.70 0.0203
2014-08-06 2014-06-30 13F NORDSON CORP NPV COM 655663102 88,580 -8,542 -8.80 7,103 3.75 0.0208
2014-05-06 2014-03-31 13F NORDSON CORP NPV COM 655663102 97,122 -2,852 -2.85 6,846 -7.84 0.0203
2014-02-03 2013-12-31 13F NORDSON CORP NPV COM 655663102 99,974 -9,379 -8.58 7,428 -7.75 0.0219
2013-11-05 2013-09-30 13F NORDSON CORP NPV COM 655663102 109,353 1,967 1.83 8,052 8.18 0.0249
2013-08-07 2013-06-30 13F NORDSON CORP NPV COM 655663102 107,386 107,386 7,443 0.0239
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.