Nordson Corporation
MX ˙ BMV ˙ US6556631025
SecurityMX:NDSN / Nordson Corporation
InstitutionVictory Capital Management Inc
Latest Disclosed Ownership27,409 shares
Latest Disclosed Value $ 7,292,439
Victory Capital Management Inc reports 2.42% increase in ownership of NDSN / Nordson Corporation

On May 15, 2026 - Victory Capital Management Inc filed a 13F-HR form disclosing ownership of 27,409 shares of Nordson Corporation (MX:NDSN) valued at $7,292,439 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 26,761 shares of Nordson Corporation. This represents a change in shares of 2.42% 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 27,409 648 2.42 7,292 13.34 0.0035
2026-02-13 2025-12-31 13F NORDSON COM 655663102 26,761 -1,579 -5.57 6,434 0.05 0.0036
2025-11-12 2025-09-30 13F NORDSON COM 655663102 28,340 -3,861 -11.99 6,432 -6.82 0.0038
2025-08-13 2025-06-30 13F NORDSON COM 655663102 32,201 -5,472 -14.52 6,903 -9.17 0.0045
2025-05-02 2025-03-31 13F NORDSON COM 655663102 37,673 4,313 12.93 7,599 8.87 0.0078
2025-02-06 2024-12-31 13F NORDSON COM 655663102 33,360 -3,514 -9.53 6,980 -27.92 0.0069
2024-11-05 2024-09-30 13F NORDSON COM 655663102 36,874 2,090 6.01 9,684 20.04 0.0093
2024-08-05 2024-06-30 13F NORDSON COM 655663102 34,784 -7,449 -17.64 8,068 -30.42 0.0081
2024-05-03 2024-03-31 13F NORDSON COM 655663102 42,233 -4,872 -10.34 11,595 -6.82 0.0113
2024-02-05 2023-12-31 13F NORDSON COM 655663102 47,105 -447 -0.94 12,443 17.25 0.0131
2023-11-06 2023-09-30 13F NORDSON COM 655663102 47,552 1,594 3.47 10,612 -6.95 0.0122
2023-07-27 2023-06-30 13F NORDSON COM 655663102 45,958 -12,452 -21.32 11,406 -12.15 0.0125
2023-05-02 2023-03-31 13F NORDSON COM 655663102 58,410 2,085 3.70 12,982 -3.04 0.0146
2023-04-25 2022-12-31 13F/A-3 NORDSON COM 655663102 56,325 -68,455 -54.86 13,390 -49.45 0.0154
2023-03-10 2022-12-31 13F/A-2 NORDSON COM 655663102 56,325 -68,455 13,390 0.0092
2023-02-10 2022-12-31 13F/A-1 NORDSON COM 655663102 56,325 -68,455 13,390 0.0000
2023-02-09 2022-12-31 13F NORDSON COM 655663102 49,956 -74,824 12,152 0.0083
2022-11-02 2022-09-30 13F NORDSON COM 655663102 124,780 6,051 5.10 26,487 10.20 0.0309
2022-08-01 2022-06-30 13F NORDSON COM 655663102 118,729 76,632 182.04 24,035 164.70 0.0274
2022-05-04 2022-03-31 13F NORDSON COM 655663102 42,097 -4,449 -9.56 9,080 -23.58 0.0091
2022-02-07 2021-12-31 13F NORDSON COM 655663102 46,546 -2,638 -5.36 11,882 1.44 0.0109
2021-11-02 2021-09-30 13F NORDSON COM 655663102 49,184 -3,612 -6.84 11,713 1.07 0.0115
2021-08-03 2021-06-30 13F NORDSON COM 655663102 52,796 16,947 47.27 11,589 62.72 0.0111
2021-05-04 2021-03-31 13F NORDSON COM 655663102 35,849 -274,157 -88.44 7,122 -88.57 0.0073
2021-02-01 2020-12-31 13F NORDSON COM 655663102 310,006 -30,214 -8.88 62,295 -4.55 0.0694
2020-11-09 2020-09-30 13F NORDSON COM 655663102 340,220 11,585 3.53 65,262 4.68 0.0838
2020-08-07 2020-06-30 13F NORDSON COM 655663102 328,635 295,916 904.42 62,345 1,310.84 0.0844
2020-05-12 2020-03-31 13F/A-1 NORDSON COM 655663102 32,719 -6,677 -16.95 4,419 -31.11 0.0074
2020-05-04 2020-03-31 13F NORDSON COM 655663102 32,719 -6,677 4,419 4,836.1465
2020-02-06 2019-12-31 13F/A-1 NORDSON COM 655663102 39,396 2,321 6.26 6,415 18.29 0.0078
2020-02-04 2019-12-31 13F NORDSON COM 655663102 39,365 2,290 6,647 7,967.6967
2019-11-12 2019-09-30 13F NORDSON COM 655663102 37,075 12,477 50.72 5,423 56.01 0.0070
2019-08-15 2019-06-30 13F NORDSON COM 655663102 24,598 186 0.76 3,476 7.45 0.0070
2019-05-03 2019-03-31 13F NORDSON CS 655663102 24,412 -4,026 -14.16 3,235 -4.68 0.0074
2019-05-02 2018-12-31 13F/A-1 NORDSON COM 655663102 28,438 17 0.06 3,394 -14.03 0.0085
2019-02-05 2018-12-31 13F NORDSON COM 655663102 28,438 17 3,394
2018-11-01 2018-09-30 13F NORDSON COM 655663102 28,421 9,324 48.82 3,948 61.01 0.0081
2018-08-02 2018-06-30 13F NORDSON COM 655663102 19,097 2,229 13.21 2,452 6.61 0.0052
2018-05-04 2018-03-31 13F NORDSON COM 655663102 16,868 1,612 10.57 2,300 3.00 0.0050
2018-02-01 2017-12-31 13F NORDSON COM 655663102 15,256 1,690 12.46 2,233 38.87 0.0047
2017-10-27 2017-09-30 13F NORDSON COM 655663102 13,566 2,493 22.51 1,608 19.73 0.0036
2017-08-07 2017-06-30 13F NORDSON COM 655663102 11,073 2,039 22.57 1,343 20.99 0.0031
2017-05-10 2017-03-31 13F NORDSON COM 655663102 9,034 1,890 26.46 1,110 38.75 0.0026
2017-02-09 2016-12-31 13F NORDSON COM 655663102 7,144 -372,394 -98.12 800 -97.88 0.0020
2016-11-02 2016-09-30 13F Nordson COM 655663102 379,538 13,838 3.78 37,813 23.67 0.1059
2016-08-09 2016-06-30 13F Nordson COM 655663102 365,700 45,341 14.15 30,576 25.52 0.1223
2016-05-17 2016-03-31 13F/A-2 Nordson COM 655663102 320,359 320,359 -5.79 24,360 -5.79 0.1006
2016-05-12 2016-03-31 13F/A-1 Nordson COM 655663102 340,059 19,700 25,858 0.1061
2016-05-12 2016-03-31 13F Nordson COM 655663102 340,059 25,858
2015-11-06 2015-09-30 13F NORDSON COM 655663102 0 -1,073,382 -100.00 0 -100.00
2015-08-14 2015-06-30 13F/A-01 NORDSON COM 655663102 1,073,382 -31,979 -2.89 83,605 -3.45 0.3094
2015-08-07 2015-06-30 13F NORDSON COM 655663102 1,073,382 83,605
2015-05-07 2015-03-31 13F Nordson COM 655663102 1,105,361 -26,351 -2.33 86,594 -1.85 0.3110
2015-02-11 2014-12-31 13F NORDSON COM 655663102 1,131,712 1,131,712 2,407,797.87 88,228 2,940,833.33 0.3252
2014-02-12 2013-12-31 13F Nordson Common Stock 655663102 0 -47 -100.00 0 -100.00
2014-03-12 2013-09-30 13F/A-1 Nordson Common Stock 655663102 47 47 3 0.0000
2013-11-12 2013-09-30 13F Nordson Common Stock 655663102 47 3
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.