Nordson Corporation
US ˙ NasdaqGS ˙ US6556631025

SecurityNDSN / Nordson Corporation
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership377 shares
Latest Disclosed Value $ 100,305
CENTRAL TRUST Co reports 23.61% increase in ownership of NDSN / Nordson Corporation

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 377 shares of Nordson Corporation (US:NDSN) valued at $100,305 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 305 shares of Nordson Corporation. This represents a change in shares of 23.61% during the quarter. The current value of the position is $109,123 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)
2026-04-17 2026-03-31 13F NORDSON COM 655663102 377 72 23.61 100 36.99 0.0020
2026-02-02 2025-12-31 13F NORDSON COM 655663102 305 0 0.00 73 5.80 0.0014
2025-11-06 2025-09-30 13F NORDSON COM 655663102 305 300 6,000.00 69 6,800.00 0.0014
2025-08-07 2025-06-30 13F NORDSON COM 655663102 5 -13 -72.22 1 -66.67 0.0000
2025-04-18 2025-03-31 13F NORDSON COM 655663102 18 0 0.00 4 0.00 0.0001
2025-01-24 2024-12-31 13F NORDSON COM 655663102 18 -171 -90.48 4 -93.88 0.0001
2024-10-22 2024-09-30 13F NORDSON COM 655663102 189 -9 -4.55 50 8.89 0.0012
2024-08-05 2024-06-30 13F NORDSON COM 655663102 198 -10 -4.81 46 -21.05 0.0011
2024-04-24 2024-03-31 13F NORDSON COM 655663102 208 0 0.00 57 5.56 0.0014
2024-01-24 2023-12-31 13F NORDSON COM 655663102 208 -25 -10.73 55 5.88 0.0015
2023-10-26 2023-09-30 13F NORDSON COM 655663102 233 0 0.00 52 -10.53 0.0015
2023-07-26 2023-06-30 13F NORDSON COM 655663102 233 -39 -14.34 58 -5.00 0.0016
2023-04-19 2023-03-31 13F NORDSON COM 655663102 272 -19 -6.53 60 -13.04 0.0018
2023-01-26 2022-12-31 13F NORDSON COM 655663102 291 19 6.99 69 18.97 0.0021
2022-11-17 2022-09-30 13F/A-2 NORDSON COM 655663102 272 25 10.12 58 16.00 0.0020
2022-11-04 2022-09-30 13F/A-1 NORDSON COM 655663102 247 0 50 0.0009
2022-11-03 2022-09-30 13F NORDSON COM 655663102 247 0 50 0.0009
2022-08-09 2022-06-30 13F NORDSON COM 655663102 247 247 50 0.0016
2019-10-28 2019-09-30 13F NORDSON COMMON STOCK 655663102 0 -70 -100.00 0 -100.00
2019-07-12 2019-06-30 13F NORDSON COMMON STOCK 655663102 70 0 0.00 10 11.11 0.0006
2019-04-26 2019-03-31 13F NORDSON COMMON STOCK 655663102 70 0 0.00 9 12.50 0.0005
2019-01-08 2018-12-31 13F NORDSON COMMON STOCK 655663102 70 0 0.00 8 -20.00 0.0005
2018-10-04 2018-09-30 13F NORDSON COMMON STOCK 655663102 70 0 0.00 10 11.11 0.0006
2018-07-09 2018-06-30 13F NORDSON COMMON STOCK 655663102 70 70 9 0.0006
2017-10-17 2017-09-30 13F NORDSON COMMON STOCK 655663102 0 -56 -100.00 0 -100.00
2017-07-14 2017-06-30 13F NORDSON COMMON STOCK 655663102 56 56 7 0.0005
2015-04-09 2015-03-31 13F NORDSON COMMON STOCK 655663102 0 -151 -100.00 0 -100.00
2015-01-16 2014-12-31 13F NORDSON COMMON STOCK 655663102 151 0 0.00 12 9.09 0.0010
2014-10-23 2014-09-30 13F NORDSON COMMON STOCK 655663102 151 -22 -12.72 11 -8.33 0.0009
2014-05-07 2014-03-31 13F NORDSON COMMON STOCK 655663102 173 -355 -67.23 12 -69.23 0.0010
2014-01-27 2013-12-31 13F NORDSON COMMON STOCK 655663102 528 -1,172 -68.94 39 -68.80 0.0033
2013-10-24 2013-09-30 13F NORDSON COMMON STOCK 655663102 1,700 -655 -27.81 125 -23.31 0.0113
2013-08-13 2013-06-30 13F NORDSON COMMON STOCK 655663102 2,355 2,355 163 0.0155
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.