Nordson Corporation
US ˙ NasdaqGS ˙ US6556631025

SecurityNDSN / Nordson Corporation
InstitutionAssetmark, Inc
Latest Disclosed Ownership9,101 shares
Latest Disclosed Value $ 2,421,323
Assetmark, Inc reports 3.67% decrease in ownership of NDSN / Nordson Corporation

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 9,101 shares of Nordson Corporation (US:NDSN) valued at $2,421,412 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 9,448 shares of Nordson Corporation. This represents a change in shares of -3.67% during the quarter. The current value of the position is $2,634,284 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)
2026-05-06 2026-03-31 13F NORDSON COM 655663102 9,101 -347 -3.67 2,421 6.61 0.0049
2026-01-23 2025-12-31 13F NORDSON COM 655663102 9,448 -1,191 -11.19 2,272 -5.92 0.0046
2025-11-06 2025-09-30 13F NORDSON COM 655663102 10,639 342 3.32 2,415 9.38 0.0052
2025-08-04 2025-06-30 13F NORDSON COM 655663102 10,297 813 8.57 2,207 15.37 0.0052
2025-05-06 2025-03-31 13F NORDSON COM 655663102 9,484 721 8.23 1,913 4.36 0.0053
2025-02-06 2024-12-31 13F NORDSON COM 655663102 8,763 -90 -1.02 1,834 -21.16 0.0050
2024-11-01 2024-09-30 13F NORDSON COM 655663102 8,853 1,026 13.11 2,325 28.10 0.0067
2024-08-13 2024-06-30 13F NORDSON COM 655663102 7,827 1,843 30.80 1,815 10.54 0.0056
2024-05-07 2024-03-31 13F NORDSON COM 655663102 5,984 1,205 25.21 1,643 30.11 0.0053
2024-02-09 2023-12-31 13F NORDSON COM 655663102 4,779 1,286 36.82 1,262 62.00 0.0046
2023-10-27 2023-09-30 13F NORDSON COM 655663102 3,493 551 18.73 780 6.71 0.0031
2023-08-11 2023-06-30 13F NORDSON CORP COM COM 655663102 2,942 739 33.55 730 49.28 0.0029
2023-05-05 2023-03-31 13F NORDSON CORP COM COM 655663102 2,203 278 14.44 490 7.00 0.0020
2023-02-10 2022-12-31 13F NORDSON COM 655663102 1,925 560 41.03 458 57.59 0.0020
2022-11-01 2022-09-30 13F NORDSON COM 655663102 1,365 441 47.73 290 55.08 0.0014
2022-08-03 2022-06-30 13F NORDSON CORP COM COM 655663102 924 487 111.44 187 88.89 0.0008
2022-05-13 2022-03-31 13F NORDSON CORP COM COM 655663102 437 255 140.11 99 115.22 0.0004
2022-02-14 2021-12-31 13F NORDSON CORP COM COM 655663102 182 182 46 0.0002
2020-05-12 2020-03-31 13F NORDSON CORP COM COM 655663102 0 -45 -100.00 0 -100.00
2020-02-11 2019-12-31 13F NORDSON CORP COM COM 655663102 45 0 0.00 7 0.00 0.0001
2019-11-13 2019-09-30 13F NORDSON CORP COM COM 655663102 45 -16 -26.23 7 -22.22 0.0001
2019-08-14 2019-06-30 13F NORDSON CORP COM COM 655663102 61 0 0.00 9 12.50 0.0001
2019-05-14 2019-03-31 13F NORDSON CORP COM COM 655663102 61 -57 -48.31 8 -42.86 0.0001
2019-02-13 2018-12-31 13F NORDSON CORP COM COM 655663102 118 -49 -29.34 14 -39.13 0.0001
2018-11-13 2018-09-30 13F NORDSON CORP COM COM 655663102 167 -3 -1.76 23 4.55 0.0002
2018-08-01 2018-06-30 13F NORDSON CORP COM COM 655663102 170 7 4.29 22 0.00 0.0002
2018-05-16 2018-03-31 13F NORDSON CORP COM COM 655663102 163 -301 -64.87 22 -67.65 0.0002
2018-02-13 2017-12-31 13F NORDSON CORP COM COM 655663102 464 -13 -2.73 68 19.30 0.0007
2017-11-08 2017-09-30 13F NORDSON CORP COM COM 655663102 477 -26 -5.17 57 -6.56 0.0006
2017-08-14 2017-06-30 13F NORDSON CORP COM COM 655663102 503 0 0.00 61 -1.61 0.0008
2017-09-15 2017-03-31 13F/A-1 NORDSON CORP COM COM 655663102 503 0 0.00 62 10.71 0.0008
2017-05-08 2017-03-31 13F NORDSON CORP COM COM 655663102 503 0 62
2017-09-15 2016-12-31 13F/A-1 NORDSON CORP COM COM 655663102 503 456 970.21 56 1,020.00 0.0008
2017-02-14 2016-12-31 13F NORDSON CORP COM COM 655663102 503 456 56
2017-09-14 2016-09-30 13F/A-1 NORDSON CORP COM COM 655663102 47 4 9.30 5 25.00 0.0001
2016-11-04 2016-09-30 13F NORDSON CORP COM COM 655663102 47 4 5
2017-09-14 2016-06-30 13F/A-1 NORDSON CORP COM COM 655663102 43 0 0.00 4 33.33 0.0001
2016-08-08 2016-06-30 13F NORDSON CORP COM COM 655663102 43 0 4
2017-09-14 2016-03-31 13F/A-1 NORDSON CORP COM COM 655663102 43 17 65.38 3 50.00 0.0001
2016-05-13 2016-03-31 13F NORDSON CORP COM COM 655663102 43 17 3
2017-09-14 2015-12-31 13F/A-1 NORDSON CORP COM COM 655663102 26 26 2 0.0000
2016-02-12 2015-12-31 13F NORDSON CORP COM COM 655663102 26 26 2
2015-11-10 2015-09-30 13F NORDSON CORP COM COM 655663102 0 0 0 0.0000
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.