Nordson Corporation
MX ˙ BMV ˙ US6556631025
SecurityMX:NDSN / Nordson Corporation
InstitutionRMB Capital Management, LLC
Latest Disclosed Ownership146,156 shares
Latest Disclosed Value $ 38,999,821
RMB Capital Management, LLC reports 6.49% decrease in ownership of NDSN / Nordson Corporation

On May 15, 2026 - RMB Capital Management, LLC filed a 13F-HR form disclosing ownership of 146,156 shares of Nordson Corporation (MX:NDSN) valued at $38,999,821 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 156,292 shares of Nordson Corporation. This represents a change in shares of -6.49% 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)
2026-05-15 2026-03-31 13F NORDSON COM 655663102 146,156 -10,136 -6.49 39,000 3.45 0.6938
2026-02-17 2025-12-31 13F NORDSON COM 655663102 156,292 -4,117 -2.57 37,698 3.55 0.6532
2025-11-13 2025-09-30 13F NORDSON COM 655663102 160,409 -1,537 -0.95 36,405 4.51 0.6679
2025-08-14 2025-06-30 13F NORDSON COM 655663102 161,946 9,869 6.49 34,834 13.14 0.6612
2025-05-15 2025-03-31 13F NORDSON COM 655663102 152,077 428 0.28 30,788 -2.97 0.7593
2025-02-13 2024-12-31 13F NORDSON COM 655663102 151,649 1,434 0.95 31,731 -19.57 0.7312
2024-11-06 2024-09-30 13F NORDSON COM 655663102 150,215 -1,287 -0.85 39,451 12.27 0.8958
2024-08-13 2024-06-30 13F NORDSON COM 655663102 151,502 -883 -0.58 35,139 -16.01 0.8425
2024-05-15 2024-03-31 13F NORDSON COM 655663102 152,385 283 0.19 41,836 4.12 0.9586
2024-02-14 2023-12-31 13F NORDSON COM 655663102 152,102 -1,558 -1.01 40,179 17.17 1.2270
2023-11-13 2023-09-30 13F NORDSON COM 655663102 153,660 -6,944 -4.32 34,292 -13.96 1.1730
2023-08-11 2023-06-30 13F NORDSON COM 655663102 160,604 4,541 2.91 39,859 14.91 1.3093
2023-05-11 2023-03-31 13F NORDSON COM 655663102 156,063 -2,316 -1.46 34,687 -7.87 1.2117
2023-02-14 2022-12-31 13F NORDSON COM 655663102 158,379 -6,994 -4.23 37,650 7.25 1.3390
2022-11-14 2022-09-30 13F NORDSON COM 655663102 165,373 -9,501 -5.43 35,104 -0.84 1.3077
2022-08-16 2022-06-30 13F/A-1 NORDSON COM 655663102 174,874 -8,512 -4.64 35,401 -14.99 1.2183
2022-08-01 2022-06-30 13F NORDSON COM 655663102 174,874 -8,512 35,401 1.3177
2022-05-06 2022-03-31 13F NORDSON COM 655663102 183,386 12,954 7.60 41,643 -4.28 1.3164
2022-01-26 2021-12-31 13F NORDSON COM 655663102 170,432 -16,677 -8.91 43,506 -2.37 1.3125
2021-10-20 2021-09-30 13F NORDSON COM 655663102 187,109 1,025 0.55 44,560 9.09 1.4630
2021-08-13 2021-06-30 13F NORDSON COM 655663102 186,084 -1,682 -0.90 40,847 9.49 1.3663
2021-05-12 2021-03-31 13F NORDSON COM 655663102 187,766 14,068 8.10 37,305 6.88 1.3792
2021-02-11 2020-12-31 13F NORDSON COM 655663102 173,698 6,347 3.79 34,905 8.73 1.2760
2020-11-10 2020-09-30 13F NORDSON COM 655663102 167,351 -4,726 -2.75 32,101 -1.67 1.3887
2020-08-05 2020-06-30 13F NORDSON COM 655663102 172,077 -6,904 -3.86 32,645 35.04 1.4369
2020-05-11 2020-03-31 13F NORDSON COM 655663102 178,981 6,421 3.72 24,175 -13.97 1.1476
2020-02-13 2019-12-31 13F NORDSON COM 655663102 172,560 -213 -0.12 28,100 11.20 0.7810
2019-11-12 2019-09-30 13F NORDSON COM 655663102 172,773 3,175 1.87 25,270 5.44 0.6641
2019-08-13 2019-06-30 13F NORDSON COM 655663102 169,598 2,242 1.34 23,966 8.06 0.6064
2019-05-15 2019-03-31 13F NORDSON COM 655663102 167,356 5,866 3.63 22,178 15.07 0.5604
2019-02-13 2018-12-31 13F NORDSON COM 655663102 161,490 7,724 5.02 19,274 -9.76 0.4921
2018-11-14 2018-09-30 13F NORDSON COM 655663102 153,766 2,869 1.90 21,358 10.22 0.5127
2018-08-13 2018-06-30 13F NORDSON COM 655663102 150,897 1,693 1.13 19,377 -4.74 0.4610
2018-05-14 2018-03-31 13F NORDSON COM 655663102 149,204 35,960 31.75 20,342 22.70 0.5204
2018-02-14 2017-12-31 13F NORDSON COM 655663102 113,244 -1,144 -1.00 16,579 22.31 0.4305
2017-11-14 2017-09-30 13F NORDSON COM 655663102 114,388 889 0.78 13,555 -1.56 0.3501
2017-08-14 2017-06-30 13F NORDSON COM 655663102 113,499 -2,223 -1.92 13,770 -3.13 0.3940
2017-05-12 2017-03-31 13F NORDSON COM 655663102 115,722 -21,777 -15.84 14,215 -7.74 0.5879
2017-03-10 2016-12-31 13F/A-1 NORDSON COM 655663102 137,499 -16,844 -10.91 15,407 0.20 0.8286
2017-02-13 2016-12-31 13F NORDSON COM 655663102 137,499 15,407
2016-11-17 2016-09-30 13F/A-1 NORDSON COM 655663102 154,343 -40,035 -20.60 15,377 -5.38 0.8358
2016-11-02 2016-09-30 13F NORDSON COM 655663102 154,483 15,391
2016-08-03 2016-06-30 13F NORDSON COM 655663102 194,378 -60,797 -23.83 16,252 -16.24 0.8492
2016-05-09 2016-03-31 13F NORDSON COM 655663102 255,175 9,114 3.70 19,404 22.93 1.2624
2016-02-12 2015-12-31 13F NORDSON CORP COM COM 655663102 246,061 -2,702 -1.09 15,785 0.82 0.7275
2015-11-12 2015-09-30 13F NORDSON CORP COM COM 655663102 248,763 -1,517 -0.61 15,657 -19.68 1.0393
2015-08-13 2015-06-30 13F NORDSON CORP COM COM 655663102 250,280 -9,317 -3.59 19,494 -4.15 1.2699
2015-05-12 2015-03-31 13F NORDSON CORP COM COM 655663102 259,597 -2,689 -1.03 20,337 -0.54 1.2256
2015-02-11 2014-12-31 13F NORDSON CORP COM COM 655663102 262,286 6,098 2.38 20,448 4.93 1.2455
2014-11-13 2014-09-30 13F NORDSON COM 655663102 256,188 -11,428 -4.27 19,488 -9.19 1.1905
2014-08-11 2014-06-30 13F NORDSON COM 655663102 267,616 26,183 10.84 21,460 26.09 1.3567
2014-05-12 2014-03-31 13F NORDSON COM 655663102 241,433 10,762 4.67 17,019 -0.70 1.1719
2014-02-10 2013-12-31 13F NORDSON COM 655663102 230,671 1,707 0.75 17,139 1.66 1.1880
2013-11-14 2013-09-30 13F NORDSON COM 655663102 228,964 -39,058 -14.57 16,859 -9.25 1.2106
2013-08-14 2013-06-30 13F/A-1 NORDSON COM 655663102 268,022 268,022 18,577 1.4077
2013-08-12 2013-06-30 13F NORDSON COM 655663102 268,022 18,577 1.4283
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.