Nordson Corporation
MX ˙ BMV ˙ US6556631025
SecurityMX:NDSN / Nordson Corporation
InstitutionTd Asset Management Inc
Latest Disclosed Ownership14,156 shares
Latest Disclosed Value $ 3,766,345
Td Asset Management Inc reports 1.83% increase in ownership of NDSN / Nordson Corporation

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 14,156 shares of Nordson Corporation (MX:NDSN) valued at $3,766,345 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 13,902 shares of Nordson Corporation. This represents a change in shares of 1.83% during the quarter.

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)
2026-05-11 2026-03-31 13F NORDSON COM 655663102 14,156 254 1.83 3,766 12.69 0.0016
2026-02-10 2025-12-31 13F NORDSON COM 655663102 13,902 -274 -1.93 3,342 3.89 0.0027
2025-11-10 2025-09-30 13F NORDSON COM 655663102 14,176 -593 -4.02 3,217 1.61 0.0026
2025-07-28 2025-06-30 13F NORDSON COM 655663102 14,769 -4,618 -23.82 3,166 -19.03 0.0027
2025-05-07 2025-03-31 13F NORDSON COM 655663102 19,387 -3,534 -15.42 3,911 -18.46 0.0036
2025-02-11 2024-12-31 13F NORDSON COM 655663102 22,921 -869 -3.65 4,796 -22.96 0.0042
2024-11-01 2024-09-30 13F NORDSON COM 655663102 23,790 -5,265 -18.12 6,225 -7.64 0.0055
2024-08-02 2024-06-30 13F NORDSON COM 655663102 29,055 -199,288 -87.28 6,739 -89.25 0.0063
2024-05-08 2024-03-31 13F NORDSON COM 655663102 228,343 -16,853 -6.87 62,689 -3.21 0.0583
2024-02-12 2023-12-31 13F NORDSON COM 655663102 245,196 150,341 158.50 64,771 205.98 0.0637
2023-10-27 2023-09-30 13F NORDSON COM 655663102 94,855 227 0.24 21,169 -9.86 0.0256
2023-08-09 2023-06-30 13F NORDSON COM 655663102 94,628 16,122 20.54 23,485 34.59 0.0267
2023-05-10 2023-03-31 13F NORDSON COM 655663102 78,506 -3,448 -4.21 17,449 -10.44 0.0211
2023-02-07 2022-12-31 13F NORDSON COM 655663102 81,954 516 0.63 19,482 11.91 0.0240
2022-11-07 2022-09-30 13F NORDSON COM 655663102 81,438 24,268 42.45 17,408 50.42 0.0218
2022-08-04 2022-06-30 13F NORDSON COM 655663102 57,170 19,624 52.27 11,573 35.74 0.0134
2022-05-10 2022-03-31 13F NORDSON COM 655663102 37,546 33,144 752.93 8,526 658.54 0.0050
2022-02-10 2021-12-31 13F NORDSON COM 655663102 4,402 -307 -6.52 1,124 0.27 0.0009
2021-11-09 2021-09-30 13F NORDSON COM 655663102 4,709 70 1.51 1,121 6.86 0.0012
2021-08-11 2021-06-30 13F NORDSON COM 655663102 4,639 -3,349 -41.93 1,049 -33.90 0.0011
2021-05-14 2021-03-31 13F NORDSON COM 655663102 7,988 -314 -3.78 1,587 -4.86 0.0018
2021-02-16 2020-12-31 13F NORDSON COM 655663102 8,302 4,024 94.06 1,668 103.17 0.0020
2020-11-10 2020-09-30 13F NORDSON COM 655663102 4,278 3,089 259.80 821 263.27 0.0011
2020-08-13 2020-06-30 13F NORDSON COM 655663102 1,189 1,189 226 0.0003
2016-05-05 2016-03-31 13F NORDSON COM 655663102 0 0 0 0.0000
2016-02-04 2015-12-31 13F NORDSON COM 655663102 0 -24,420 -100.00 0 -100.00
2015-11-12 2015-09-30 13F NORDSON COM 655663102 24,420 -7,200 -22.77 1,537 -37.60 0.0030
2015-08-11 2015-06-30 13F NORDSON COM 655663102 31,620 0 0.00 2,463 -0.57 0.0044
2015-04-28 2015-03-31 13F NORDSON COM 655663102 31,620 31,620 0.00 2,477 0.0045
2015-01-30 2014-12-31 13F NORDSON COM 655663102 0 -30,820 -100.00 0 -100.00
2014-11-06 2014-09-30 13F NORDSON COM 655663102 30,820 1,000 3.35 2,344 -1.97 0.0040
2014-08-12 2014-06-30 13F NORDSON COM 655663102 29,820 500 1.71 2,391 15.67 0.0041
2014-05-09 2014-03-31 13F NORDSON COM 655663102 29,320 2,400 8.92 2,067 3.35 0.0038
2014-02-07 2013-12-31 13F NORDSON COM 655663102 26,920 0 0.00 2,000 0.91 0.0037
2013-11-08 2013-09-30 13F NORDSON COM 655663102 26,920 0 0.00 1,982 6.22 0.0039
2013-07-24 2013-06-30 13F NORDSON COM 655663102 26,920 26,920 1,866 0.0040
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.