Nordson Corporation
US ˙ NasdaqGS ˙ US6556631025

SecurityNDSN / Nordson Corporation
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership31,485 shares
Latest Disclosed Value $ 8,376,899
Asset Management One Co., Ltd. reports 22.20% increase in ownership of NDSN / Nordson Corporation

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 31,485 shares of Nordson Corporation (US:NDSN) valued at $8,376,899 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 25,765 shares of Nordson Corporation. This represents a change in shares of 22.20% during the quarter. The current value of the position is $9,019,823 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)
2026-05-08 2026-03-31 13F NORDSON COM 655663102 31,485 5,720 22.20 8,377 33.76 0.0247
2026-01-27 2025-12-31 13F NORDSON COM 655663102 25,765 -605 -2.29 6,263 4.65 0.0174
2025-10-22 2025-09-30 13F NORDSON COM 655663102 26,370 2,932 12.51 5,985 19.11 0.0173
2025-07-31 2025-06-30 13F NORDSON COM 655663102 23,438 -902 -3.71 5,024 2.34 0.0158
2025-04-23 2025-03-31 13F NORDSON COM 655663102 24,340 -16,863 -40.93 4,910 -43.46 0.0170
2025-01-30 2024-12-31 13F NORDSON COM 655663102 41,203 597 1.47 8,683 -18.52 0.0298
2024-10-30 2024-09-30 13F NORDSON COM 655663102 40,606 800 2.01 10,656 15.60 0.0379
2024-07-18 2024-06-30 13F NORDSON COM 655663102 39,806 1,061 2.74 9,218 -13.35 0.0353
2024-05-02 2024-03-31 13F NORDSON COM 655663102 38,745 944 2.50 10,637 6.38 0.0410
2024-01-24 2023-12-31 13F NORDSON COM 655663102 37,801 -216 -0.57 9,999 17.87 0.0402
2023-10-19 2023-09-30 13F NORDSON COM 655663102 38,017 18,588 95.67 8,484 75.96 0.0378
2023-07-31 2023-06-30 13F NORDSON COM 655663102 19,429 -1,666 -7.90 4,822 2.84 0.0204
2023-04-25 2023-03-31 13F NORDSON COM 655663102 21,095 136 0.65 4,689 -6.69 0.0213
2023-02-06 2022-12-31 13F NORDSON COM 655663102 20,959 -692 -3.20 5,024 9.34 0.0245
2022-11-04 2022-09-30 13F NORDSON COM 655663102 21,651 -433 -1.96 4,595 2.80 0.0234
2022-07-29 2022-06-30 13F NORDSON COM 655663102 22,084 -657 -2.89 4,470 -13.44 0.0210
2022-05-13 2022-03-31 13F NORDSON COM 655663102 22,741 -339 -1.47 5,164 -12.84 0.0202
2022-02-09 2021-12-31 13F NORDSON COM 655663102 23,080 -927 -3.86 5,925 3.64 0.0206
2021-11-02 2021-09-30 13F NORDSON COM 655663102 24,007 115 0.48 5,717 9.02 0.0219
2021-08-03 2021-06-30 13F NORDSON COM 655663102 23,892 -1,338 -5.30 5,244 4.63 0.0195
2021-05-14 2021-03-31 13F NORDSON COM 655663102 25,230 159 0.63 5,012 1.46 0.0199
2021-02-12 2020-12-31 13F NORDSON COM 655663102 25,071 -811 -3.13 4,940 -0.46 0.0203
2020-11-13 2020-09-30 13F NORDSON COM 655663102 25,882 -1,611 -5.86 4,963 -4.83 0.0228
2020-08-14 2020-06-30 13F NORDSON COM 655663102 27,493 27,045 6,036.83 5,215 8,449.18 0.0256
2020-05-14 2020-03-31 13F NORDSON COM 655663102 448 448 61 0.0004
2017-05-02 2016-12-31 13F/A-1 NORDSON COM 655663102 0 -40,286 -100.00 0 -100.00
2016-11-07 2016-09-30 13F NORDSON COM 655663102 40,286 -3,956 -8.94 4,004 10.94 0.0595
2016-08-03 2016-06-30 13F NORDSON COM 655663102 44,242 5,051 12.89 3,609 20.66 0.0541
2016-05-05 2016-03-31 13F NORDSON COM 655663102 39,191 2,350 6.38 2,991 25.51 0.0437
2016-01-28 2015-12-31 13F NORDSON COM 655663102 36,841 -9,201 -19.98 2,383 -16.44 0.0356
2015-11-12 2015-09-30 13F NORDSON COM 655663102 46,042 -7,486 -13.99 2,852 -31.80 0.0434
2015-08-06 2015-06-30 13F NORDSON COM 655663102 53,528 -9,597 -15.20 4,182 -15.62 0.0579
2015-05-11 2015-03-31 13F NORDSON COM 655663102 63,125 2,344 3.86 4,956 2.29 0.0612
2015-02-09 2014-12-31 13F NORDSON COM 655663102 60,781 44,648 276.75 4,845 291.04 0.0629
2014-11-05 2014-09-30 13F NORDSON COM 655663102 16,133 16,133 1,239 0.0171
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.