Nordson Corporation
MX ˙ BMV ˙ US6556631025
SecurityMX:NDSN / Nordson Corporation
InstitutionWellington Management Group Llp
Latest Disclosed Ownership1,570 shares
Latest Disclosed Value $ 417,714
Wellington Management Group Llp ownership in NDSN / Nordson Corporation

On May 15, 2026 - Wellington Management Group Llp filed a 13F-HR form disclosing ownership of 1,570 shares of Nordson Corporation (MX:NDSN) valued at $417,714 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Nordson Corporation.

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 1,570 1,570 418 0.0000
2026-02-17 2025-12-31 13F NORDSON COM 655663102 0 -1,426 -100.00 0 -100.00
2025-11-14 2025-09-30 13F NORDSON COM 655663102 1,426 457 47.16 324 56.04 0.0001
2025-08-14 2025-06-30 13F NORDSON COM 655663102 969 969 208 0.0000
2025-03-24 2024-12-31 13F/A-1 NORDSON COM 655663102 0 -334,525 -100.00 0 -100.00
2025-02-12 2024-12-31 13F NORDSON COM 655663102 0 -334,525 0
2024-11-14 2024-09-30 13F NORDSON COM 655663102 334,525 -147,038 -30.53 87,856 -21.34 0.0154
2024-08-14 2024-06-30 13F NORDSON COM 655663102 481,563 -71,216 -12.88 111,694 -26.40 0.0199
2024-05-15 2024-03-31 13F NORDSON COM 655663102 552,779 -22,391 -3.89 151,760 -0.12 0.0269
2024-02-12 2023-12-31 13F NORDSON COM 655663102 575,170 -34,171 -5.61 151,937 11.73 0.0284
2023-11-14 2023-09-30 13F NORDSON COM 655663102 609,341 -49,512 -7.51 135,987 -16.84 0.0273
2023-08-14 2023-06-30 13F NORDSON COM 655663102 658,853 -437,122 -39.88 163,514 -32.87 0.0310
2023-05-12 2023-03-31 13F NORDSON COM 655663102 1,095,975 19,531 1.81 243,591 -4.81 0.0483
2023-02-13 2022-12-31 13F NORDSON COM 655663102 1,076,444 432,535 67.17 255,892 87.22 0.0513
2022-11-14 2022-09-30 13F NORDSON COM 655663102 643,909 190,970 42.16 136,683 49.07 0.0291
2022-08-15 2022-06-30 13F NORDSON COM 655663102 452,939 4,666 1.04 91,692 -9.92 0.0185
2022-05-16 2022-03-31 13F NORDSON COM 655663102 448,273 6,946 1.57 101,794 -9.64 0.0174
2022-02-11 2021-12-31 13F NORDSON COM 655663102 441,327 -57,689 -11.56 112,657 -5.20 0.0180
2021-11-15 2021-09-30 13F NORDSON COM 655663102 499,016 -38,076 -7.09 118,841 0.80 0.0202
2021-08-16 2021-06-30 13F NORDSON COM 655663102 537,092 4,086 0.77 117,897 11.33 0.0196
2021-05-17 2021-03-31 13F NORDSON COM 655663102 533,006 182,109 51.90 105,897 50.18 0.0186
2021-02-12 2020-12-31 13F NORDSON COM 655663102 350,897 -3,434 -0.97 70,513 3.75 0.0130
2020-11-16 2020-09-30 13F NORDSON COM 655663102 354,331 -40,617 -10.28 67,967 -9.29 0.0141
2020-08-14 2020-06-30 13F NORDSON COM 655663102 394,948 -94,788 -19.35 74,926 13.27 0.0167
2020-05-14 2020-03-31 13F NORDSON COM 655663102 489,736 54,652 12.56 66,149 -6.64 0.0175
2020-02-11 2019-12-31 13F NORDSON COM 655663102 435,084 25,480 6.22 70,850 18.26 0.0148
2019-11-13 2019-09-30 13F NORDSON COM 655663102 409,604 3,316 0.82 59,908 4.35 0.0135
2019-08-14 2019-06-30 13F NORDSON COM 655663102 406,288 14,296 3.65 57,413 10.52 0.0127
2019-05-15 2019-03-31 13F NORDSON COM 655663102 391,992 -1,066 -0.27 51,947 10.73 0.0118
2019-02-14 2018-12-31 13F NORDSON COM 655663102 393,058 -27,141 -6.46 46,912 -19.62 0.0117
2018-11-14 2018-09-30 13F NORDSON COM 655663102 420,199 60,371 16.78 58,366 26.32 0.0123
2018-08-14 2018-06-30 13F NORDSON COM 655663102 359,828 4,959 1.40 46,206 -4.50 0.0103
2018-05-15 2018-03-31 13F NORDSON COM 655663102 354,869 -12,214 -3.33 48,383 -9.97 0.0109
2018-02-13 2017-12-31 13F NORDSON COM 655663102 367,083 -29,323 -7.40 53,741 14.41 0.0119
2017-11-13 2017-09-30 13F NORDSON COM 655663102 396,406 79,057 24.91 46,974 22.01 0.0108
2017-08-14 2017-06-30 13F NORDSON COM 655663102 317,349 317,349 38,501 0.0091
2017-05-11 2017-03-31 13F NORDSON COM 655663102 0 -94,677 -100.00 0 -100.00
2017-02-14 2016-12-31 13F NORDSON COM 655663102 94,677 -8,101 -7.88 10,609 3.60 0.0027
2016-11-14 2016-09-30 13F NORDSON COM 655663102 102,778 27,437 36.42 10,240 62.54 0.0026
2016-08-15 2016-06-30 13F NORDSON COM 655663102 75,341 75,341 -43.92 6,300 -32.34 0.0016
2013-11-14 2013-09-30 13F NORDSON COM 655663102 0 -134,344 -100.00 0 -100.00
2013-08-14 2013-06-30 13F NORDSON COM 655663102 134,344 134,344 9,311 0.0030
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.