Nordson Corporation
MX ˙ BMV ˙ US6556631025
SecurityMX:NDSN / Nordson Corporation
InstitutionTower Research Capital LLC (TRC)
Latest Disclosed Ownership1,244 shares
Latest Disclosed Value $ 330,978
Tower Research Capital LLC (TRC) reports 9.86% decrease in ownership of NDSN / Nordson Corporation

On May 15, 2026 - Tower Research Capital LLC (TRC) filed a 13F-HR form disclosing ownership of 1,244 shares of Nordson Corporation (MX:NDSN) valued at $330,978 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,380 shares of Nordson Corporation. This represents a change in shares of -9.86% 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 1,244 -136 -9.86 331 -0.30 0.0057
2026-02-17 2025-12-31 13F NORDSON COM 655663102 1,380 879 175.45 332 192.92 0.0080
2025-11-14 2025-09-30 13F NORDSON COM 655663102 501 -314 -38.53 114 -35.06 0.0031
2025-08-15 2025-06-30 13F NORDSON COM 655663102 815 -1,854 -69.46 175 -67.66 0.0047
2025-05-15 2025-03-31 13F NORDSON COM 655663102 2,669 210 8.54 538 4.67 0.0160
2025-02-13 2024-12-31 13F NORDSON COM 655663102 2,459 -405 -14.14 515 -31.65 0.0102
2024-11-14 2024-09-30 13F NORDSON COM 655663102 2,864 -3,034 -51.44 752 -44.99 0.0199
2024-08-13 2024-06-30 13F NORDSON COM 655663102 5,898 3,913 197.13 1,368 151.29 0.0231
2024-05-15 2024-03-31 13F NORDSON COM 655663102 1,985 -3,765 -65.48 545 -64.16 0.0131
2024-02-13 2023-12-31 13F NORDSON COM 655663102 5,750 1,828 46.61 1,519 73.49 0.0188
2023-11-14 2023-09-30 13F NORDSON COM 655663102 3,922 1,437 57.83 875 42.05 0.0274
2023-08-14 2023-06-30 13F NORDSON COM 655663102 2,485 -1,374 -35.61 617 0.0205
2023-05-09 2023-03-31 13F NORDSON COM 655663102 3,859 -2,803 -42.07 1 -100.00 0.0273
2023-02-10 2022-12-31 13F NORDSON COM 655663102 6,662 2,853 74.90 2 -99.88 0.0656
2022-11-10 2022-09-30 13F NORDSON COM 655663102 3,809 -3,160 -45.34 809 -42.66 0.0131
2022-08-15 2022-06-30 13F NORDSON COM 655663102 6,969 -1,373 -16.46 1,411 -25.50 0.0316
2022-05-12 2022-03-31 13F NORDSON COM 655663102 8,342 5,349 178.72 1,894 147.91 0.0181
2022-02-14 2021-12-31 13F NORDSON COM 655663102 2,993 249 9.07 764 16.82 0.0132
2021-11-15 2021-09-30 13F NORDSON COM 655663102 2,744 -8,163 -74.84 654 -72.69 0.0167
2021-08-16 2021-06-30 13F NORDSON COM 655663102 10,907 9,194 536.72 2,395 604.41 0.0623
2021-05-17 2021-03-31 13F NORDSON COM 655663102 1,713 -10,789 -86.30 340 -86.46 0.0057
2021-02-16 2020-12-31 13F NORDSON COM 655663102 12,502 -5,935 -32.19 2,512 -28.96 0.0768
2020-11-16 2020-09-30 13F NORDSON COM 655663102 18,437 6,211 50.80 3,536 52.48 0.0391
2020-08-13 2020-06-30 13F NORDSON COM 655663102 12,226 7,881 181.38 2,319 295.06 0.0952
2020-05-15 2020-03-31 13F NORDSON COM 655663102 4,345 4,323 19,650.00 587 14,575.00 0.0357
2020-02-07 2019-12-31 13F NORDSON COM 655663102 22 -41 -65.08 4 -55.56 0.0003
2019-11-05 2019-09-30 13F NORDSON COM 655663102 63 -843 -93.05 9 -92.97 0.0006
2019-08-13 2019-06-30 13F NORDSON COM 655663102 906 -3,386 -78.89 128 -77.46 0.0086
2019-05-14 2019-03-31 13F NORDSON COM 655663102 4,292 3,505 445.36 568 504.26 0.0345
2019-02-14 2018-12-31 13F NORDSON COM 655663102 787 -4,802 -85.92 94 -87.90 0.0068
2018-11-13 2018-09-30 13F NORDSON COM 655663102 5,589 5,132 1,122.98 777 1,216.95 0.0570
2018-08-14 2018-06-30 13F NORDSON COM 655663102 457 -3,712 -89.04 59 -89.61 0.0033
2018-05-15 2018-03-31 13F NORDSON COM 655663102 4,169 3,990 2,229.05 568 2,084.62 0.0486
2018-02-09 2017-12-31 13F NORDSON COM 655663102 179 101 129.49 26 188.89 0.0034
2017-11-14 2017-09-30 13F NORDSON COM 655663102 78 78 9 0.0007
2017-08-14 2017-06-30 13F NORDSON COM 655663102 0 -1 -100.00 0 0.0000
2017-05-19 2017-03-31 13F NORDSON COM 655663102 1 -252 -99.60 0 -100.00
2017-02-03 2016-12-31 13F NORDSON COM 655663102 253 -1,431 -84.98 28 -83.33 0.0030
2016-11-08 2016-09-30 13F NORDSON COM 655663102 1,684 -656 -28.03 168 -13.85 0.0167
2016-08-10 2016-06-30 13F NORDSON COM 655663102 2,340 1,619 224.55 195 254.55 0.0186
2016-05-16 2016-03-31 13F NORDSON COM 655663102 721 721 0.00 55 0.0082
2016-02-10 2015-12-31 13F NORDSON COM 655663102 0 -4,322 -100.00 0 -100.00
2015-11-13 2015-09-30 13F NORDSON COM 655663102 4,322 4,322 0.00 272 0.0264
2015-07-30 2015-06-30 13F NORDSON COM 655663102 0 -638 -100.00 0 -100.00
2015-05-12 2015-03-31 13F NORDSON COM 655663102 638 638 0.00 50 0.0062
2015-02-05 2014-12-31 13F NORDSON COM 655663102 0 -49 -100.00 0 -100.00
2014-10-31 2014-09-30 13F NORDSON COM 655663102 49 -7,033 -99.31 4 -99.30 0.0004
2014-08-14 2014-06-30 13F NORDSON COM 655663102 7,082 6,987 7,354.74 568 8,014.29 0.0730
2014-05-02 2014-03-31 13F NORDSON COM 655663102 95 -131 -57.96 7 -58.82 0.0009
2014-01-31 2013-12-31 13F NORDSON COM 655663102 226 -968 -81.07 17 -80.68 0.0028
2013-11-06 2013-09-30 13F NORDSON COM 655663102 1,194 1,099 1,156.84 88 1,157.14 0.0095
2013-08-05 2013-06-30 13F NORDSON COM 655663102 95 95 7 0.0006
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.