Nordson Corporation
MX ˙ BMV ˙ US6556631025
SecurityMX:NDSN / Nordson Corporation
InstitutionUs Bancorp \de\
Latest Disclosed Ownership2,985 shares
Latest Disclosed Value $ 794,474
Us Bancorp \de\ reports 20.89% decrease in ownership of NDSN / Nordson Corporation

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 2,985 shares of Nordson Corporation (MX:NDSN) valued at $794,474 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 3,773 shares of Nordson Corporation. This represents a change in shares of -20.89% 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)
2026-05-14 2026-03-31 13F NORDSON COM 655663102 2,985 -788 -20.89 794 -12.46 0.0003
2026-01-30 2025-12-31 13F NORDSON COM 655663102 3,773 582 18.24 907 25.28 0.0011
2025-11-12 2025-09-30 13F NORDSON COM 655663102 3,191 -8 -0.25 725 5.54 0.0009
2025-07-24 2025-06-30 13F NORDSON COM 655663102 3,199 -490 -13.28 686 -7.80 0.0009
2025-05-08 2025-03-31 13F NORDSON COM 655663102 3,689 -785 -17.55 745 -20.51 0.0010
2025-02-05 2024-12-31 13F NORDSON COM 655663102 4,474 -14 -0.31 937 -20.61 0.0012
2024-10-28 2024-09-30 13F NORDSON COM 655663102 4,488 28 0.63 1,179 13.91 0.0015
2024-08-07 2024-06-30 13F NORDSON COM 655663102 4,460 -9,084 -67.07 1,035 -72.17 0.0014
2024-05-08 2024-03-31 13F NORDSON COM 655663102 13,544 -54,874 -80.20 3,719 -79.42 0.0052
2024-02-09 2023-12-31 13F NORDSON COM 655663102 68,418 63,949 1,430.95 18,074 1,712.74 0.0267
2023-11-03 2023-09-30 13F NORDSON COM 655663102 4,469 -65 -1.43 998 -11.38 0.0016
2023-08-10 2023-06-30 13F NORDSON COM 655663102 4,534 -366 -7.47 1,125 3.31 0.0018
2023-05-09 2023-03-31 13F NORDSON COMMON STOCK 655663102 4,900 -440 -8.24 1,089 -14.18 0.0018
2023-02-13 2022-12-31 13F NORDSON COMMON STOCK 655663102 5,340 -791 -12.90 1,270 -2.46 0.0022
2022-10-27 2022-09-30 13F NORDSON COMMON STOCK 655663102 6,131 40 0.66 1,301 5.52 0.0027
2022-08-01 2022-06-30 13F NORDSON COMMON STOCK 655663102 6,091 423 7.46 1,233 -4.20 0.0024
2022-05-11 2022-03-31 13F NORDSON COMMON STOCK 655663102 5,668 422 8.04 1,287 -3.96 0.0021
2022-02-11 2021-12-31 13F NORDSON COMMON STOCK 655663102 5,246 -692 -11.65 1,340 -5.23 0.0021
2021-11-10 2021-09-30 13F NORDSON COMMON STOCK 655663102 5,938 70 1.19 1,414 9.70 0.0027
2021-08-05 2021-06-30 13F NORDSON COMMON STOCK 655663102 5,868 82 1.42 1,289 12.09 0.0024
2021-04-28 2021-03-31 13F NORDSON COMMON STOCK 655663102 5,786 -577 -9.07 1,150 -10.09 0.0023
2021-02-04 2020-12-31 13F NORDSON COMMON STOCK 655663102 6,363 -565 -8.16 1,279 -3.76 0.0028
2020-11-10 2020-09-30 13F NORDSON COMMON STOCK 655663102 6,928 163 2.41 1,329 3.59 0.0032
2020-08-07 2020-06-30 13F NORDSON COMMON STOCK 655663102 6,765 -656 -8.84 1,283 27.92 0.0034
2020-05-13 2020-03-31 13F NORDSON COMMON STOCK 655663102 7,421 427 6.11 1,003 -11.94 0.0031
2020-02-04 2019-12-31 13F NORDSON COMMON STOCK 655663102 6,994 -15 -0.21 1,139 11.23 0.0029
2019-11-08 2019-09-30 13F NORDSON COMMON STOCK 655663102 7,009 729 11.61 1,024 15.45 0.0028
2019-08-13 2019-06-30 13F NORDSON COMMON STOCK 655663102 6,280 941 17.63 887 25.28 0.0025
2019-05-08 2019-03-31 13F NORDSON COMMON STOCK 655663102 5,339 -52 -0.96 708 10.11 0.0020
2019-02-13 2018-12-31 13F NORDSON COMMON STOCK 655663102 5,391 148 2.82 643 -11.68 0.0021
2018-10-31 2018-09-30 13F NORDSON COMMON STOCK 655663102 5,243 -1,297 -19.83 728 -13.33 0.0021
2018-08-08 2018-06-30 13F NORDSON COMMON STOCK 655663102 6,540 155 2.43 840 -3.56 0.0026
2018-05-08 2018-03-31 13F NORDSON COMMON STOCK 655663102 6,385 -3,746 -36.98 871 -41.27 0.0027
2018-02-02 2017-12-31 13F NORDSON COMMON STOCK 655663102 10,131 1,596 18.70 1,483 46.40 0.0045
2017-11-13 2017-09-30 13F NORDSON COMMON STOCK 655663102 8,535 925 12.16 1,013 9.63 0.0032
2017-07-19 2017-06-30 13F NORDSON COMMON STOCK 655663102 7,610 326 4.48 924 3.24 0.0031
2017-05-03 2017-03-31 13F NORDSON COMMON STOCK 655663102 7,284 116 1.62 895 11.60 0.0031
2017-02-08 2016-12-31 13F NORDSON COMMON STOCK 655663102 7,168 1,499 26.44 802 42.20 0.0029
2016-11-04 2016-09-30 13F NORDSON COMMON STOCK 655663102 5,669 237 4.36 564 24.23 0.0021
2016-08-10 2016-06-30 13F NORDSON COMMON STOCK 655663102 5,432 218 4.18 454 14.36 0.0017
2016-05-13 2016-03-31 13F NORDSON COMMON STOCK 655663102 5,214 71 1.38 397 20.30 0.0016
2016-02-10 2015-12-31 13F NORDSON COMMON STOCK 655663102 5,143 -258 -4.78 330 -2.65 0.0013
2015-11-16 2015-09-30 13F NORDSON COMMON STOCK 655663102 5,401 4 0.07 339 -19.29 0.0014
2015-08-10 2015-06-30 13F NORDSON COMMON STOCK 655663102 5,397 2,579 91.52 420 90.05 0.0016
2015-05-08 2015-03-31 13F NORDSON COMMON STOCK 655663102 2,818 -449 -13.74 221 -12.99 0.0008
2015-02-13 2014-12-31 13F NORDSON COMMON STOCK 655663102 3,267 -686 -17.35 254 -15.61 0.0010
2014-11-14 2014-09-30 13F NORDSON COMMON STOCK 655663102 3,953 -174 -4.22 301 -9.06 0.0012
2014-08-14 2014-06-30 13F NORDSON COMMON STOCK 655663102 4,127 445 12.09 331 27.80 0.0013
2014-05-14 2014-03-31 13F NORDSON COMMON STOCK 655663102 3,682 -76 -2.02 259 -7.17 0.0011
2014-02-13 2013-12-31 13F NORDSON COMMON STOCK 655663102 3,758 -1,629 -30.24 279 -29.72 0.0011
2013-11-07 2013-09-30 13F NORDSON COMMON STOCK 655663102 5,387 367 7.31 397 14.08 0.0018
2013-08-09 2013-06-30 13F NORDSON COMMON STOCK 655663102 5,020 5,020 348 0.0016
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.