Nordson Corporation
US ˙ NasdaqGS ˙ US6556631025

SecurityNDSN / Nordson Corporation
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership453,962 shares
Latest Disclosed Value $ 120,751,986
Dimensional Fund Advisors Lp reports 3.63% increase in ownership of NDSN / Nordson Corporation

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 453,962 shares of Nordson Corporation (US:NDSN) valued at $120,781,130 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 438,050 shares of Nordson Corporation. This represents a change in shares of 3.63% during the quarter. The current value of the position is $131,399,301 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)
2026-05-07 2026-03-31 13F NORDSON COM 655663102 453,962 15,912 3.63 120,752 14.64 0.0251
2026-02-12 2025-12-31 13F NORDSON COM 655663102 438,050 3,798 0.87 105,332 6.88 0.0221
2025-11-12 2025-09-30 13F NORDSON COM 655663102 434,252 -10,420 -2.34 98,554 3.38 0.0211
2025-08-12 2025-06-30 13F NORDSON COM 655663102 444,672 -4,971 -1.11 95,330 5.11 0.0221
2025-05-13 2025-03-31 13F NORDSON COM 655663102 449,643 -3,407 -0.75 90,694 -4.33 0.0225
2025-02-13 2024-12-31 13F NORDSON COM 655663102 453,050 43,556 10.64 94,797 -11.85 0.0228
2024-11-07 2024-09-30 13F NORDSON COM 655663102 409,494 70,504 20.80 107,543 36.78 0.0261
2024-08-09 2024-06-30 13F NORDSON COM 655663102 338,990 47,865 16.44 78,623 -1.63 0.0205
2024-05-10 2024-03-31 13F NORDSON COM 655663102 291,125 -10,687 -3.54 79,926 0.25 0.0216
2024-02-07 2023-12-31 13F NORDSON COM 655663102 301,812 -13,215 -4.19 79,728 13.40 0.0233
2023-11-09 2023-09-30 13F NORDSON COM 655663102 315,027 -7,903 -2.45 70,306 -12.27 0.0231
2023-08-09 2023-06-30 13F NORDSON COM 655663102 322,930 -14,963 -4.43 80,144 6.72 0.0255
2023-05-12 2023-03-31 13F NORDSON COM 655663102 337,893 228 0.07 75,094 93,767.50 0.0253
2023-02-09 2022-12-31 13F NORDSON COM 655663102 337,665 -2,021 -0.59 80 -99.89 0.0237
2022-11-10 2022-09-30 13F NORDSON COM 655663102 339,686 -2,870 -0.84 72,108 3.99 0.0277
2022-08-12 2022-06-30 13F NORDSON COM 655663102 342,556 1,703 0.50 69,342 -10.42 0.0249
2022-05-13 2022-03-31 13F NORDSON COM 655663102 340,853 47 0.01 77,406 -11.02 0.0238
2022-02-09 2021-12-31 13F NORDSON COM 655663102 340,806 -28,095 -7.62 86,996 -0.99 0.0263
2021-11-12 2021-09-30 13F NORDSON COM 655663102 368,901 -9,373 -2.48 87,864 5.82 0.0283
2021-08-12 2021-06-30 13F NORDSON COM 655663102 378,274 5,724 1.54 83,035 12.17 0.0263
2021-05-14 2021-03-31 13F NORDSON COM 655663102 372,550 -2,076 -0.55 74,029 -1.66 0.0245
2021-03-08 2020-12-31 13F/A-2 NORDSON COM 655663102 374,626 5,245 1.42 75,277 6.25 0.0272
2021-02-11 2020-12-31 13F NORDSON COM 655663102 374,626 5,245 75,277 27,186.0512
2020-11-12 2020-09-30 13F NORDSON COM 655663102 369,381 7,749 2.14 70,852 3.29 0.0300
2020-08-13 2020-06-30 13F NORDSON COM 655663102 361,632 -30,063 -7.68 68,592 29.63 0.0301
2020-05-14 2020-03-31 13F NORDSON COM 655663102 391,695 -78,675 -16.73 52,914 -30.92 0.0276
2020-02-14 2019-12-31 13F NORDSON COM 655663102 470,370 -12,016 -2.49 76,596 8.57 0.0279
2019-11-12 2019-09-30 13F NORDSON COM 655663102 482,386 2,450 0.51 70,550 4.03 0.0274
2019-08-13 2019-06-30 13F NORDSON COM 655663102 479,936 5,835 1.23 67,815 7.94 0.0263
2019-08-12 2019-03-31 13F/A-2 NORDSON COM 655663102 474,101 41,097 9.49 62,827 21.58 0.0250
2019-05-10 2019-03-31 13F NORDSON COM 655663102 474,101 41,097 62,827
2019-02-26 2018-12-31 13F/A-1 NORDSON COM 655663102 433,004 71,786 19.87 51,677 2.99 0.0234
2019-02-13 2018-12-31 13F NORDSON COM 655663102 433,004 71,786 51,677
2018-11-13 2018-09-30 13F NORDSON COM 655663102 361,218 36,256 11.16 50,175 20.25 0.0191
2018-08-10 2018-06-30 13F NORDSON COM 655663102 324,962 6,086 1.91 41,727 -4.02 0.0166
2018-05-11 2018-03-31 13F NORDSON COM 655663102 318,876 -3,533 -1.10 43,476 -7.90 0.0181
2018-02-12 2017-12-31 13F NORDSON COM 655663102 322,409 -7,174 -2.18 47,203 20.86 0.0196
2017-11-13 2017-09-30 13F NORDSON COM 655663102 329,583 -27,732 -7.76 39,057 -9.89 0.0171
2017-08-11 2017-06-30 13F NORDSON COM 655663102 357,315 -7,609 -2.09 43,346 -3.30 0.0200
2017-05-12 2017-03-31 13F NORDSON COM 655663102 364,924 -9,044 -2.42 44,827 6.97 0.0214
2017-02-09 2016-12-31 13F NORDSON COM 655663102 373,968 -24,254 -6.09 41,905 5.62 0.0209
2016-11-10 2016-09-30 13F NORDSON COM 655663102 398,222 6,995 1.79 39,675 21.30 0.0214
2016-08-09 2016-06-30 13F NORDSON COM 655663102 391,227 4,827 1.25 32,707 11.32 0.0188
2016-05-13 2016-03-31 13F NORDSON COM 655663102 386,400 20,245 5.53 29,382 25.08 0.0176
2016-02-10 2015-12-31 13F NORDSON COM 655663102 366,155 28,210 8.35 23,490 10.44 0.0146
2015-11-13 2015-09-30 13F NORDSON COM 655663102 337,945 8,590 2.61 21,270 -17.09 0.0140
2015-08-14 2015-06-30 13F NORDSON COM 655663102 329,355 43,037 15.03 25,655 14.38 0.0157
2015-05-14 2015-03-31 13F NORDSON COM 655663102 286,318 33,423 13.22 22,429 13.75 0.0142
2015-02-06 2014-12-31 13F NORDSON COM 655663102 252,895 61,390 32.06 19,718 35.34 0.0130
2014-11-13 2014-09-30 13F NORDSON COM 655663102 191,505 32,513 20.45 14,569 14.28 0.0103
2014-08-08 2014-06-30 13F NORDSON COM 655663102 158,992 8,111 5.38 12,748 19.88 0.0089
2014-05-14 2014-03-31 13F NORDSON COM 655663102 150,881 18,714 14.16 10,634 8.28 0.0079
2014-02-12 2013-12-31 13F NORDSON COM 655663102 132,167 652 0.50 9,821 1.44 0.0077
2013-11-13 2013-09-30 13F NORDSON COM 655663102 131,515 3,095 2.41 9,682 8.76 0.0084
2013-08-15 2013-06-30 13F NORDSON COM 655663102 128,420 128,420 8,902 0.0084
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.