Nordson Corporation
US ˙ NasdaqGS ˙ US6556631025

SecurityNDSN / Nordson Corporation
InstitutionFranklin Resources Inc
Latest Disclosed Ownership67,061 shares
Latest Disclosed Value $ 17,842,250
Franklin Resources Inc reports 1.92% increase in ownership of NDSN / Nordson Corporation

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 67,061 shares of Nordson Corporation (US:NDSN) valued at $17,842,250 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 65,799 shares of Nordson Corporation. This represents a change in shares of 1.92% during the quarter. The current value of the position is $19,410,806 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)
2026-05-13 2026-03-31 13F NORDSON COM 655663102 67,061 1,262 1.92 17,842 12.78 0.0044
2026-02-11 2025-12-31 13F NORDSON COM 655663102 65,799 231 0.35 15,820 6.32 0.0039
2025-11-13 2025-09-30 13F NORDSON COM 655663102 65,568 474 0.73 14,881 6.64 0.0037
2025-08-12 2025-06-30 13F NORDSON COM 655663102 65,094 128 0.20 13,954 6.49 0.0037
2025-05-13 2025-03-31 13F NORDSON COM 655663102 64,966 233 0.36 13,105 -3.25 0.0038
2025-02-12 2024-12-31 13F NORDSON COM 655663102 64,733 -19,964 -23.57 13,545 -37.99 0.0038
2024-11-27 2024-09-30 13F/A-1 NORDSON COM 655663102 84,697 4,919 6.17 21,841 18.03 0.0061
2024-11-12 2024-09-30 13F NORDSON COM 655663102 84,697 4,919 21,841 0.0011
2024-08-14 2024-06-30 13F NORDSON COM 655663102 79,778 4,473 5.94 18,504 -10.50 0.0057
2024-05-13 2024-03-31 13F NORDSON COM 655663102 75,305 3,165 4.39 20,674 8.49 0.0065
2024-02-09 2023-12-31 13F NORDSON COM 655663102 72,140 2,002 2.85 19,057 21.75 0.0089
2023-11-13 2023-09-30 13F NORDSON COM 655663102 70,138 1,554 2.27 15,653 -8.04 0.0080
2023-08-11 2023-06-30 13F NORDSON COM 655663102 68,584 1,521 2.27 17,021 14.20 0.0081
2023-05-12 2023-03-31 13F NORDSON COM 655663102 67,063 908 1.37 14,905 -5.22 0.0075
2023-02-10 2022-12-31 13F NORDSON COM 655663102 66,155 -762 -1.14 15,726 10.72 0.0082
2022-11-14 2022-09-30 13F NORDSON COM 655663102 66,917 1,062 1.61 14,204 6.54 0.0077
2022-08-11 2022-06-30 13F NORDSON COM 655663102 65,855 1,795 2.80 13,332 -8.35 0.0066
2022-05-13 2022-03-31 13F NORDSON COM 655663102 64,060 -233 -0.36 14,546 -11.36 0.0058
2022-02-11 2021-12-31 13F NORDSON COM 655663102 64,293 650 1.02 16,411 8.28 0.0059
2021-11-12 2021-09-30 13F NORDSON COM 655663102 63,643 477 0.76 15,156 9.31 0.0057
2021-08-13 2021-06-30 13F NORDSON COM 655663102 63,166 358 0.57 13,865 11.11 0.0053
2021-05-13 2021-03-31 13F NORDSON COM 655663102 62,808 120 0.19 12,479 -0.94 0.0051
2021-02-10 2020-12-31 13F NORDSON COM 655663102 62,688 51 0.08 12,597 4.84 0.0053
2020-11-12 2020-09-30 13F NORDSON COM 655663102 62,637 62,637 12,015 0.0058
2018-08-14 2018-06-30 13F NORDSON COM 655663102 0 -347,300 -100.00 0 -100.00
2018-05-10 2018-03-31 13F NORDSON COM 655663102 347,300 -7,700 -2.17 47,378 -8.84 0.0240
2018-02-14 2017-12-31 13F NORDSON COM 655663102 355,000 -81,000 -18.58 51,972 0.59 0.0249
2017-11-13 2017-09-30 13F NORDSON COM 655663102 436,000 428,000 5,350.00 51,667 5,221.01 0.0253
2017-08-10 2017-06-30 13F NORDSON COM 655663102 8,000 8,000 971 0.0005
2015-02-10 2014-12-31 13F NORDSON COM 655663102 0 -6,000 -100.00 0 -100.00
2014-11-12 2014-09-30 13F NORDSON COM 655663102 6,000 0 0.00 456 -5.20 0.0002
2014-08-12 2014-06-30 13F NORDSON COM 655663102 6,000 -111,700 -94.90 481 -94.20 0.0002
2014-05-13 2014-03-31 13F NORDSON COM 655663102 117,700 -2,800 -2.32 8,297 -7.33 0.0039
2014-02-12 2013-12-31 13F NORDSON COM 655663102 120,500 -44,268 -26.87 8,953 -26.20 0.0044
2013-11-14 2013-09-30 13F NORDSON COM 655663102 164,768 -46,932 -22.17 12,132 -17.32 0.0065
2013-08-09 2013-06-30 13F NORDSON COM 655663102 211,700 211,700 14,673 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.