Nordson Corporation
MX ˙ BMV ˙ US6556631025
SecurityMX:NDSN / Nordson Corporation
InstitutionFiera Capital Corp
Latest Disclosed Ownership247,829 shares
Latest Disclosed Value $ 65,937,384
Fiera Capital Corp reports 0.03% decrease in ownership of NDSN / Nordson Corporation

On May 12, 2026 - Fiera Capital Corp filed a 13F-HR form disclosing ownership of 247,829 shares of Nordson Corporation (MX:NDSN) valued at $65,937,384 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 247,898 shares of Nordson Corporation. This represents a change in shares of -0.03% 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)
2026-05-12 2026-03-31 13F NORDSON COM 655663102 247,829 -69 -0.03 65,937 10.63 0.1337
2026-02-11 2025-12-31 13F NORDSON COM 655663102 247,898 62,232 33.52 59,602 41.45 0.1890
2025-11-07 2025-09-30 13F NORDSON COM 655663102 185,666 -4,105 -2.16 42,137 3.58 0.1362
2025-08-08 2025-06-30 13F NORDSON COM 655663102 189,771 -2,085 -1.09 40,681 5.12 0.1379
2025-05-07 2025-03-31 13F NORDSON COM 655663102 191,856 -1,425 -0.74 38,701 -4.30 0.1398
2025-01-29 2024-12-31 13F NORDSON COM 655663102 193,281 -4,744 -2.40 40,442 -22.24 0.1273
2024-11-01 2024-09-30 13F NORDSON COM 655663102 198,025 -6,935 -3.38 52,007 9.40 0.1564
2024-10-31 2024-06-30 13F/A-2 NORDSON COM 655663102 204,960 2,587 1.28 47,538 -14.44 0.1474
2024-08-19 2024-06-30 13F/A-1 NORDSON COM 655663102 204,960 2,587 47,538 0.1487
2024-08-01 2024-06-30 13F NORDSON COM 655663102 204,960 2,587 47,538 0.0802
2024-08-22 2024-03-31 13F/A-1 NORDSON COM 655663102 202,373 -8,543 -4.05 55,559 -0.28 0.1619
2024-05-01 2024-03-31 13F NORDSON COM 655663102 202,373 -8,543 55,559 0.1619
2024-08-22 2023-12-31 13F/A-1 NORDSON COM 655663102 210,916 1,833 0.88 55,716 19.40 0.1710
2024-02-08 2023-12-31 13F NORDSON COM 655663102 210,916 1,833 55,716 0.1710
2024-08-22 2023-09-30 13F/A-1 NORDSON COM 655663102 209,083 4,569 2.23 46,661 -8.07 0.1493
2023-11-09 2023-09-30 13F NORDSON COM 655663102 209,083 4,569 46,661 0.1493
2023-08-09 2023-06-30 13F NORDSON COM 655663102 204,514 -3,807 -1.83 50,756 9.62 0.1468
2023-04-26 2023-03-31 13F NORDSON COM 655663102 208,321 -4,583 -2.15 46,301 -8.52 0.1383
2023-02-08 2022-12-31 13F NORDSON COM 655663102 212,904 -642 -0.30 50,612 18.57 0.1573
2022-11-03 2022-09-30 13F NORDSON COM 655663102 213,546 -4,535 -2.08 42,684 -3.32 0.1531
2022-08-10 2022-06-30 13F NORDSON COM 655663102 218,081 205,602 1,647.58 44,148 1,457.80 0.1309
2022-05-09 2022-03-31 13F NORDSON COM 655663102 12,479 -211,401 -94.43 2,834 -95.04 0.0052
2022-05-09 2022-03-31 13F NORDSON COM 655663102 221,396 50,275
2022-02-08 2021-12-31 13F NORDSON COM 655663102 223,880 -7,349 -3.18 57,150 3.78 0.1340
2021-11-12 2021-09-30 13F NORDSON COM 655663102 231,229 -3,662 -1.56 55,067 6.80 0.1415
2021-08-16 2021-06-30 13F/A-1 NORDSON COM 655663102 234,891 -5,513 -2.29 51,561 7.95 0.1320
2021-08-11 2021-06-30 13F NORDSON COM 655663102 234,891 -5,513 44,561 0.1251
2021-05-11 2021-03-31 13F NORDSON COM 655663102 240,404 -5,878 -2.39 47,763 -3.49 0.1375
2021-02-09 2020-12-31 13F NORDSON COM 655663102 246,282 2,549 1.05 49,491 5.86 0.1329
2020-11-12 2020-09-30 13F NORDSON COM 655663102 243,733 -8,523 -3.38 46,753 -2.30 0.1389
2020-08-07 2020-06-30 13F NORDSON COM 655663102 252,256 -7,755 -2.98 47,855 36.26 0.1612
2020-05-08 2020-03-31 13F NORDSON COM 655663102 260,011 -7,314 -2.74 35,120 -19.32 0.1467
2020-02-06 2019-12-31 13F NORDSON COM 655663102 267,325 -22,053 -7.62 43,531 2.85 0.1452
2019-11-12 2019-09-30 13F NORDSON COM 655663102 289,378 -4,699 -1.60 42,324 1.85 0.1578
2019-08-12 2019-06-30 13F NORDSON COM 655663102 294,077 -12,766 -4.16 41,556 2.20 0.1574
2019-05-13 2019-03-31 13F/A-1 NORDSON COM 655663102 306,843 -10,684 -3.36 40,663 7.30 0.1589
2019-05-10 2019-03-31 13F NORDSON COM 655663102 306,843 -10,684 40,663
2019-02-12 2018-12-31 13F NORDSON COM 655663102 317,527 -12,131 -3.68 37,897 -17.24 0.1715
2018-11-13 2018-09-30 13F NORDSON COM 655663102 329,658 -3,405 -1.02 45,789 7.06 0.1818
2018-08-02 2018-06-30 13F NORDSON COM 655663102 333,063 -967 -0.29 42,769 -6.09 0.1846
2018-05-11 2018-03-31 13F NORDSON COM 655663102 334,030 -16,184 -4.62 45,542 -11.17 0.2168
2018-02-09 2017-12-31 13F NORDSON COM 655663102 350,214 -12,181 -3.36 51,271 19.39 0.2439
2017-11-13 2017-09-30 13F NORDSON COM 655663102 362,395 -5,448 -1.48 42,944 -3.77 0.2049
2017-08-10 2017-06-30 13F NORDSON COM 655663102 367,843 -34,631 -8.60 44,627 -9.74 0.2176
2017-05-15 2017-03-31 13F NORDSON COM 655663102 402,474 -38,564 -8.74 49,440 0.04 0.2613
2017-02-14 2016-12-31 13F NORDSON COM 655663102 441,038 -89,456 -16.86 49,418 -6.50 0.2771
2016-11-15 2016-09-30 13F NORDSON COM 655663102 530,494 -32,845 -5.83 52,853 12.21 0.2942
2016-08-15 2016-06-30 13F NORDSON COM 655663102 563,339 543,839 2,788.92 47,101 3,076.06 0.2637
2016-05-13 2016-03-31 13F NORDSON COM 655663102 19,500 7,700 65.25 1,483 95.90 0.0109
2016-02-16 2015-12-31 13F NORDSON COM 655663102 11,800 -700 -5.60 757 -3.81 0.0058
2015-11-17 2015-09-30 13F NORDSON COM 655663102 12,500 12,500 787 0.0066
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.