Nordson Corporation
US ˙ NasdaqGS ˙ US6556631025

SecurityNDSN / Nordson Corporation
InstitutionWhittier Trust Co
Latest Disclosed Ownership214 shares
Latest Disclosed Value $ 56,331
Whittier Trust Co reports 21.03% decrease in ownership of NDSN / Nordson Corporation

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 214 shares of Nordson Corporation (US:NDSN) valued at $56,937 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 271 shares of Nordson Corporation. This represents a change in shares of -21.03% during the quarter. The current value of the position is $61,942 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)
2026-04-28 2026-03-31 13F NORDSON common 655663102 214 -57 -21.03 56 -17.65 0.0003
2026-01-26 2025-12-31 13F NORDSON common 655663102 271 0 0.00 68 7.94 0.0007
2025-10-31 2025-09-30 13F NORDSON common 655663102 271 0 0.00 63 8.62 0.0007
2025-07-30 2025-06-30 13F NORDSON CORP COM US MID-CAP EQUITIES 655663102 271 4 1.50 58 9.43 0.0007
2025-05-02 2025-03-31 13F NORDSON CORP COM US MID-CAP EQUITIES 655663102 267 0 0.00 54 -3.64 0.0008
2025-02-11 2024-12-31 13F NORDSON CORP COM US MID-CAP EQUITIES 655663102 267 -27 -9.18 56 -28.57 0.0007
2024-10-21 2024-09-30 13F NORDSON CORP COM US MID-CAP EQUITIES 655663102 294 27 10.11 77 26.23 0.0010
2024-07-29 2024-06-30 13F NORDSON CORP COM US MID-CAP EQUITIES 655663102 267 0 0.00 62 -16.44 0.0009
2024-05-02 2024-03-31 13F NORDSON CORP COM US MID-CAP EQUITIES 655663102 267 0 0.00 73 4.29 0.0011
2024-01-11 2023-12-31 13F NORDSON CORP COM US MID-CAP EQUITIES 655663102 267 -29 -9.80 71 6.06 0.0011
2023-10-27 2023-09-30 13F NORDSON CORP COM US MID-CAP EQUITIES 655663102 296 29 10.86 66 0.00 0.0012
2023-07-24 2023-06-30 13F NORDSON CORP COM US MID-CAP EQUITIES 655663102 267 0 0.00 66 11.86 0.0012
2023-04-21 2023-03-31 13F NORDSON CORP COM US MID-CAP EQUITIES 655663102 267 -24 -8.25 59 -14.49 0.0011
2023-01-25 2022-12-31 13F NORDSON CORP COM US MID-CAP EQUITIES 655663102 291 0 0.00 69 11.29 0.0013
2022-10-21 2022-09-30 13F NORDSON CORP COM US MID-CAP EQUITIES 655663102 291 -25 -7.91 62 -3.12 0.0013
2022-07-28 2022-06-30 13F NORDSON CORP COM US MID-CAP EQUITIES 655663102 316 25 8.59 64 -3.03 0.0013
2022-04-29 2022-03-31 13F NORDSON CORP COM US MID-CAP EQUITIES 655663102 291 -23 -7.32 66 -17.50 0.0011
2022-01-19 2021-12-31 13F NORDSON CORP COM US MID-CAP EQUITIES 655663102 314 -23 -6.82 80 0.00 0.0013
2021-11-01 2021-09-30 13F NORDSON CORP COM US MID-CAP EQUITIES 655663102 337 0 0.00 80 8.11 0.0015
2021-07-29 2021-06-30 13F NORDSON CORP COM US MID-CAP EQUITIES 655663102 337 0 0.00 74 10.45 0.0013
2021-04-26 2021-03-31 13F NORDSON CORP COM US MID-CAP EQUITIES 655663102 337 57 20.36 67 19.64 0.0013
2021-01-29 2020-12-31 13F NORDSON CORP COM US MID-CAP EQUITIES 655663102 280 0 0.00 56 3.70 0.0012
2020-10-30 2020-09-30 13F NORDSON CORP COM US MID-CAP EQUITIES 655663102 280 0 0.00 54 1.89 0.0013
2020-07-10 2020-06-30 13F NORDSON CORP COM US MID-CAP EQUITIES 655663102 280 0 0.00 53 39.47 0.0015
2020-04-27 2020-03-31 13F NORDSON CORP COM US MID-CAP EQUITIES 655663102 280 0 0.00 38 -17.39 0.0012
2020-01-31 2019-12-31 13F NORDSON CORP COM US MID-CAP EQUITIES 655663102 280 0 0.00 46 12.20 0.0012
2019-10-18 2019-09-30 13F NORDSON CORP COM US MID-CAP EQUITIES 655663102 280 0 0.00 41 2.50 0.0012
2019-07-23 2019-06-30 13F NORDSON CORP COM US MID-CAP EQUITIES 655663102 280 0 0.00 40 8.11 0.0012
2019-04-29 2019-03-31 13F NORDSON CORP COM US MID-CAP EQUITIES 655663102 280 0 0.00 37 12.12 0.0011
2019-02-07 2018-12-31 13F NORDSON CORP COM US MID-CAP EQUITIES 655663102 280 0 0.00 33 -15.38 0.0011
2018-10-23 2018-09-30 13F NORDSON CORP COM US MID-CAP EQUITIES 655663102 280 0 0.00 39 8.33 0.0012
2018-07-27 2018-06-30 13F/A-1 NORDSON CORP COM US MID-CAP EQUITIES 655663102 280 -38 -11.95 36 -16.28 0.0012
2018-07-20 2018-06-30 13F NORDSON CORP COM US SMALL AND MID-CAP EQUITIES 655663102 280 -38 22
2018-05-01 2018-03-31 13F NORDSON CORP COM US MID-CAP EQUITIES 655663102 318 0 0.00 43 -8.51 0.0014
2018-02-07 2017-12-31 13F NORDSON CORP COM US MID-CAP EQUITIES 655663102 318 0 0.00 47 23.68 0.0016
2017-10-23 2017-09-30 13F NORDSON CORP COM US MID-CAP EQUITIES 655663102 318 0 0.00 38 -2.56 0.0014
2017-07-20 2017-06-30 13F NORDSON CORP COM US MID-CAP EQUITIES 655663102 318 0 0.00 39 0.00 0.0015
2017-04-26 2017-03-31 13F NORDSON US SMALL AND MID-CAP EQUITIES 655663102 318 38 13.57 39 25.81 0.0016
2017-01-18 2016-12-31 13F NORDSON CORP COM US SMALL AND MID-CAP EQUITIES 655663102 280 0 0.00 31 10.71 0.0013
2016-11-10 2016-09-30 13F NORDSON CORP COM US SMALL AND MID-CAP EQUITIES 655663102 280 0 0.00 28 21.74 0.0012
2016-07-28 2016-06-30 13F NORDSON CORP COM US SMALL AND MID-CAP EQUITIES 655663102 280 0 0.00 23 9.52 0.0010
2016-04-28 2016-03-31 13F NORDSON CORP COM US SMALL AND MID-CAP EQUITIES 655663102 280 0 0.00 21 16.67 0.0009
2016-02-10 2015-12-31 13F NORDSON CORP COM US SMALL AND MID-CAP EQUITIES 655663102 280 0 0.00 18 0.00 0.0008
2015-11-12 2015-09-30 13F NORDSON CORP COM US SMALL AND MID-CAP EQUITIES 655663102 280 0 0.00 18 -18.18 0.0009
2015-08-13 2015-06-30 13F NORDSON CORP COM US SMALL AND MID-CAP EQUITIES 655663102 280 0 0.00 22 0.00 0.0010
2015-05-05 2015-03-31 13F NORDSON CORP COM US SMALL AND MID-CAP EQUITIES 655663102 280 280 0.00 22 0.0010
2015-02-04 2014-12-31 13F NORDSON CORP COM US SMALL AND MID-CAP EQUITIES 655663102 0 -280 -100.00 0 -100.00
2014-11-07 2014-09-30 13F NORDSON CORP COM US SMALL AND MID-CAP EQUITIES 655663102 280 0 0.00 21 -4.55 0.0010
2014-08-04 2014-06-30 13F NORDSON CORP COM US SMALL AND MID-CAP EQUITIES 655663102 280 0 0.00 22 10.00 0.0011
2014-05-01 2014-03-31 13F NORDSON CORP COM US SMALL AND MID-CAP EQUITIES 655663102 280 0 0.00 20 -4.76 0.0010
2014-02-05 2013-12-31 13F NORDSON CORP COM US SMALL AND MID-CAP EQUITIES 655663102 280 0 0.00 21 0.00 0.0011
2013-11-18 2013-09-30 13F NORDSON COM 655663102 280 0 0.00 21 10.53 0.0011
2013-08-14 2013-06-30 13F NORDSON COM 655663102 280 280 19 0.0011
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.