Nordson Corporation
US ˙ NasdaqGS ˙ US6556631025

SecurityNDSN / Nordson Corporation
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership27,864 shares
Latest Disclosed Value $ 7,413
Natixis Advisors, L.p. reports 13.65% increase in ownership of NDSN / Nordson Corporation

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 27,864 shares of Nordson Corporation (US:NDSN) valued at $7,413,496 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 24,517 shares of Nordson Corporation. This represents a change in shares of 13.65% during the quarter. The current value of the position is $8,065,235 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 27,864 3,347 13.65 7 40.00 0.0103
2026-02-10 2025-12-31 13F NORDSON COM 655663102 24,517 -211,732 -89.62 6 -90.57 0.0084
2025-11-13 2025-09-30 13F NORDSON CORP COM 655663102 236,249 -58,425 -19.83 54 -15.87 0.0782
2025-08-13 2025-06-30 13F NORDSON COM 655663102 294,674 120,878 69.55 63 80.00 0.1002
2025-05-08 2025-03-31 13F NORDSON COM 655663102 173,796 -19,280 -9.99 35 -12.50 0.0648
2025-02-10 2024-12-31 13F NORDSON COM 655663102 193,076 35,494 22.52 40 -2.44 0.0755
2024-11-06 2024-09-30 13F NORDSON COM 655663102 157,582 65,436 71.01 41 95.24 0.0807
2024-08-01 2024-06-30 13F NORDSON COM 655663102 92,146 6,437 7.51 21 -8.70 0.0465
2024-04-25 2024-03-31 13F NORDSON COM 655663102 85,709 23,473 37.72 24 43.75 0.0541
2024-02-06 2023-12-31 13F NORDSON COM 655663102 62,236 5,098 8.92 16 33.33 0.0433
2023-11-13 2023-09-30 13F NORDSON COM 655663102 57,138 15,446 37.05 13 20.00 0.0390
2023-08-15 2023-06-30 13F NORDSON COM 655663102 41,692 16,288 64.12 10 100.00 0.0319
2023-05-11 2023-03-31 13F NORDSON COM 655663102 25,404 8,077 46.62 6 25.00 0.0194
2023-01-27 2022-12-31 13F NORDSON COM 655663102 17,327 67 0.39 4 -99.89 0.0156
2022-11-14 2022-09-30 13F NORDSON CP COM 655663102 17,260 798 4.85 3,664 9.93 0.0155
2022-08-12 2022-06-30 13F NORDSON COM 655663102 16,462 -699 -4.07 3,333 -14.47 0.0147
2022-05-12 2022-03-31 13F NORDSON COM 655663102 17,161 -109 -0.63 3,897 -11.61 0.0149
2022-02-08 2021-12-31 13F NORDSON COM 655663102 17,270 2,049 13.46 4,409 21.63 0.0168
2021-11-15 2021-09-30 13F NORDSON COM 655663102 15,221 1,321 9.50 3,625 18.81 0.0149
2021-08-12 2021-06-30 13F NORDSON COM 655663102 13,900 1,615 13.15 3,051 25.04 0.0142
2021-05-05 2021-03-31 13F NORDSON COM 655663102 12,285 1,004 8.90 2,440 7.63 0.0127
2021-02-12 2020-12-31 13F NORDSON COM 655663102 11,281 1,016 9.90 2,267 15.13 0.0131
2020-11-12 2020-09-30 13F NORDSON COM 655663102 10,265 -506 -4.70 1,969 -3.62 0.0124
2020-08-11 2020-06-30 13F NORDSON COM 655663102 10,771 59 0.55 2,043 41.19 0.0136
2020-04-27 2020-03-31 13F NORDSON COM 655663102 10,712 10,712 -80.14 1,447 -64.74 0.0118
2015-11-12 2015-09-30 13F NORDSON COM 655663102 0 0 0 0.0000
2015-08-14 2015-06-30 13F NORDSON COM 655663102 0 -33,501 -100.00 0 -100.00
2015-05-15 2015-03-31 13F NORDSON COM 655663102 33,501 -18,495 -35.57 2,624 -35.27 0.0461
2015-02-05 2014-12-31 13F NORDSON COM 655663102 51,996 -1,954 -3.62 4,054 -1.22 0.0759
2014-11-03 2014-09-30 13F NORDSON COM 655663102 53,950 -1,048 -1.91 4,104 -6.94 0.0823
2014-08-13 2014-06-30 13F NORDSON COM 655663102 54,998 50,610 1,153.37 4,410 1,265.33 0.0632
2013-10-30 2013-09-30 13F NORDSON COM 655663102 4,388 -151 -3.33 323 2.87 0.0059
2013-07-19 2013-06-30 13F NORDSON COM 655663102 4,539 4,539 314 0.0063
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.