Nordson Corporation
US ˙ NasdaqGS ˙ US6556631025

SecurityNDSN / Nordson Corporation
InstitutionMcdaniel Terry & Co
Latest Disclosed Ownership234,252 shares
Latest Disclosed Value $ 62,325,122
Mcdaniel Terry & Co reports 9.01% increase in ownership of NDSN / Nordson Corporation

On May 5, 2026 - Mcdaniel Terry & Co filed a 13F-HR form disclosing ownership of 234,252 shares of Nordson Corporation (US:NDSN) valued at $62,325,087 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 214,893 shares of Nordson Corporation. This represents a change in shares of 9.01% during the quarter. The current value of the position is $67,804,241 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)
2026-05-05 2026-03-31 13F Nordson Stock 655663102 234,252 19,359 9.01 62,325 20.63 5.2945
2026-02-10 2025-12-31 13F Nordson Stock 655663102 214,893 -20,337 -8.65 51,667 -3.22 4.4986
2025-10-22 2025-09-30 13F Nordson Stock 655663102 235,230 264 0.11 53,385 5.99 4.2975
2025-07-31 2025-06-30 13F Nordson Stock 655663102 234,966 -169 -0.07 50,370 107,068.09 4.1237
2025-04-24 2025-03-31 13F Nordson COM 655663102 235,135 892 0.38 47 -4.08 4.1498
2025-02-03 2024-12-31 13F Nordson COM 655663102 234,243 17,004 7.83 49 -14.04 4.0182
2024-10-23 2024-09-30 13F Nordson COM 655663102 217,239 1,530 0.71 57 14.00 4.7776
2024-08-05 2024-06-30 13F Nordson COM 655663102 215,709 666 0.31 50 -15.25 4.3669
2024-04-29 2024-03-31 13F Nordson COM 655663102 215,043 -5,168 -2.35 59 1.72 5.2501
2024-01-24 2023-12-31 13F Nordson COM 655663102 220,211 -220 -0.10 58 18.37 5.5645
2023-10-23 2023-09-30 13F Nordson COM 655663102 220,431 3,386 1.56 49 -7.55 5.1237
2023-07-21 2023-06-30 13F Nordson COM 655663102 217,045 -1,977 -0.90 54 10.42 5.4807
2023-05-05 2023-03-31 13F Nordson COM 655663102 219,022 -62 -0.03 49 -7.69 5.3038
2023-01-23 2022-12-31 13F Nordson COM 655663102 219,084 -1,153 -0.52 52 -99.89 6.0561
2022-10-06 2022-09-30 13F Nordson COM 655663102 220,237 633 0.29 46,750 5.16 6.0555
2022-07-28 2022-06-30 13F Nordson COM 655663102 219,604 1,219 0.56 44,457 -10.35 5.4879
2022-04-27 2022-03-31 13F Nordson COM 655663102 218,385 112 0.05 49,591 -11.00 5.3596
2022-01-20 2021-12-31 13F Nordson COM 655663102 218,273 2,107 0.97 55,719 8.23 5.5803
2021-12-06 2021-09-30 13F Nordson COM 655663102 216,166 293 0.14 51,480 8.64 6.0057
2021-08-11 2021-06-30 13F Nordson COM 655663102 215,873 -231 -0.11 47,386 10.36 5.4616
2021-05-17 2021-03-31 13F Nordson COM 655663102 216,104 613 0.28 42,936 -0.85 5.2549
2021-02-12 2020-12-31 13F Nordson COM 655663102 215,491 1,253 0.58 43,303 5.37 5.4910
2020-11-09 2020-09-30 13F Nordson COM 655663102 214,238 -4,851 -2.21 41,095 -1.13 5.8157
2020-08-13 2020-06-30 13F Nordson COM 655663102 219,089 -32,907 -13.06 41,563 22.11 6.3311
2020-05-08 2020-03-31 13F Nordson COM 655663102 251,996 -729 -0.29 34,037 -17.29 6.2594
2020-02-03 2019-12-31 13F Nordson COM 655663102 252,725 -2,797 -1.09 41,154 10.12 6.1472
2019-11-07 2019-09-30 13F Nordson COM 655663102 255,522 -2,341 -0.91 37,373 2.56 6.0025
2019-08-12 2019-06-30 13F Nordson COM 655663102 257,863 -529 -0.20 36,439 6.42 6.0445
2019-05-09 2019-03-31 13F Nordson COM 655663102 258,392 -3,092 -1.18 34,242 9.72 5.8616
2019-02-07 2018-12-31 13F Nordson COM 655663102 261,484 -1,350 -0.51 31,208 -14.52 6.0423
2018-11-13 2018-09-30 13F Nordson COM 655663102 262,834 -850 -0.32 36,508 7.82 6.1601
2018-08-13 2018-06-30 13F Nordson COM 655663102 263,684 -156 -0.06 33,860 -5.87 6.2230
2018-05-11 2018-03-31 13F Nordson COM 655663102 263,840 -1,219 -0.46 35,972 -7.30 6.5750
2018-02-09 2017-12-31 13F Nordson COM 655663102 265,059 -1,059 -0.40 38,805 23.05 6.8651
2017-11-13 2017-09-30 13F Nordson COM 655663102 266,118 -2,843 -1.06 31,535 -3.36 5.9648
2017-08-10 2017-06-30 13F Nordson COM 655663102 268,961 -5,819 -2.12 32,630 -3.33 6.3290
2017-05-12 2017-03-31 13F Nordson COM 655663102 274,780 -3,211 -1.16 33,754 8.36 6.6083
2017-02-10 2016-12-31 13F Nordson COM 655663102 277,991 -3,580 -1.27 31,149 11.04 6.4655
2016-11-10 2016-09-30 13F Nordson COM 655663102 281,571 1,480 0.53 28,053 19.79 6.0052
2016-08-15 2016-06-30 13F Nordson COM 655663102 280,091 -695 -0.25 23,418 9.68 5.2608
2016-05-16 2016-03-31 13F Nordson COM 655663102 280,786 6,432 2.34 21,351 21.31 5.0240
2016-02-12 2015-12-31 13F Nordson COM 655663102 274,354 -4,570 -1.64 17,600 0.26 4.5884
2015-11-12 2015-09-30 13F Nordson COM 655663102 278,924 2,809 1.02 17,555 -18.38 4.8902
2015-08-07 2015-06-30 13F Nordson COM 655663102 276,115 3,794 1.39 21,507 0.81 5.4168
2015-05-08 2015-03-31 13F Nordson COM 655663102 272,321 -498 -0.18 21,334 0.31 5.2178
2015-02-17 2014-12-31 13F Nordson COM 655663102 272,819 1,905 0.70 21,269 3.21 5.0265
2014-11-13 2014-09-30 13F Nordson COM 655663102 270,914 -2,655 -0.97 20,608 -6.06 4.9273
2014-08-11 2014-06-30 13F Nordson COM 655663102 273,569 1,773 0.65 21,937 14.50 5.2226
2014-05-14 2014-03-31 13F Nordson COM 655663102 271,796 1,687 0.62 19,159 -4.53 4.8667
2014-02-13 2013-12-31 13F Nordson COM 655663102 270,109 2,230 0.83 20,069 1.75 5.0714
2013-11-13 2013-09-30 13F Nordson COM 655663102 267,879 645 0.24 19,724 6.49 5.4103
2013-08-05 2013-06-30 13F Nordson COM 655663102 267,234 267,234 18,522 5.4933
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.