Nordson Corporation
US ˙ NasdaqGS ˙ US6556631025

SecurityNDSN / Nordson Corporation
InstitutionAmundi
Latest Disclosed Ownership138,410 shares
Latest Disclosed Value $ 36,825,363
Amundi reports 18.07% increase in ownership of NDSN / Nordson Corporation

On May 15, 2026 - Amundi filed a 13F-HR form disclosing ownership of 138,410 shares of Nordson Corporation (US:NDSN) valued at $36,825,365 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 117,228 shares of Nordson Corporation. This represents a change in shares of 18.07% during the quarter. The current value of the position is $40,062,774 USD.

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 138,410 21,182 18.07 36,825 30.65 0.0042
2026-02-17 2025-12-31 13F NORDSON COM 655663102 117,228 35,013 42.59 28,185 46.43 0.0077
2025-11-14 2025-09-30 13F NORDSON COM 655663102 82,215 8,783 11.96 19,248 17.68 0.0062
2025-08-13 2025-06-30 13F NORDSON COM 655663102 73,432 34,758 89.87 16,357 126.91 0.0056
2025-05-15 2025-03-31 13F NORDSON COM 655663102 38,674 -3,648 -8.62 7,208 -15.72 0.0026
2025-02-07 2024-12-31 13F NORDSON COM 655663102 42,322 1,933 4.79 8,553 -15.40 0.0030
2024-11-13 2024-09-30 13F NORDSON COM 655663102 40,389 -8,840 -17.96 10,110 -9.77 0.0037
2024-08-14 2024-06-30 13F NORDSON COM 655663102 49,229 -15,099 -23.47 11,204 -32.78 0.0043
2024-05-15 2024-03-31 13F NORDSON COM 655663102 64,328 9,522 17.37 16,669 21.50 0.0072
2024-02-14 2023-12-31 13F NORDSON COM 655663102 54,806 -41,104 -42.86 13,719 -35.74 0.0062
2023-11-14 2023-09-30 13F NORDSON COM 655663102 95,910 34,771 56.87 21,350 41.37 0.0105
2023-08-14 2023-06-30 13F NORDSON COM 655663102 61,139 -23,718 -27.95 15,101 -15.94 0.0076
2023-05-15 2023-03-31 13F NORDSON COM 655663102 84,857 37,646 79.74 17,965 56.04 0.0097
2023-02-14 2022-12-31 13F NORDSON COM 655663102 47,211 -48,202 -50.52 11,513 -45.95 0.0063
2022-11-14 2022-09-30 13F NORDSON COM 655663102 95,413 33,430 53.93 21,299 69.56 0.0126
2022-09-02 2022-06-30 13F/A-1 NORDSON COM 655663102 61,983 5,481 9.70 12,561 -1.07 0.0101
2022-08-15 2022-06-30 13F NORDSON COM 655663102 61,983 5,481 12,561 0.0007
2022-05-16 2022-03-31 13F NORDSON COM 655663102 56,502 28,671 103.02 12,697 90.87 0.0086
2022-02-14 2021-12-31 13F NORDSON COM 655663102 27,831 667 2.46 6,652 2.81 0.0042
2021-11-15 2021-09-30 13F NORDSON COM 655663102 27,164 -1,971 -6.77 6,470 107,733.33 0.0045
2021-08-16 2021-06-30 13F NORDSON COM 655663102 29,135 29,135 6 0.0044
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.