Nordson Corporation
MX ˙ BMV ˙ US6556631025
SecurityMX:NDSN / Nordson Corporation
InstitutionRegions Financial Corp
Latest Disclosed Ownership1,630 shares
Latest Disclosed Value $ 433,677
Regions Financial Corp reports 1.98% decrease in ownership of NDSN / Nordson Corporation

On May 5, 2026 - Regions Financial Corp filed a 13F-HR form disclosing ownership of 1,630 shares of Nordson Corporation (MX:NDSN) valued at $433,677 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 1,663 shares of Nordson Corporation. This represents a change in shares of -1.98% 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)
2026-05-05 2026-03-31 13F NORDSON COM 655663102 1,630 -33 -1.98 434 8.52 0.0028
2026-01-27 2025-12-31 13F NORDSON COM 655663102 1,663 77 4.85 400 11.14 0.0026
2025-11-19 2025-09-30 13F/A-1 NORDSON COM 655663102 1,586 -102 -6.04 360 -0.55 0.0023
2025-11-19 2025-09-30 13F NORDSON COM 655663102 1,586 -102 360 0.0021
2025-07-29 2025-06-30 13F NORDSON COM 655663102 1,688 -57 -3.27 362 2.56 0.0025
2025-05-08 2025-03-31 13F NORDSON COM 655663102 1,745 -9 -0.51 352 -4.09 0.0026
2025-02-14 2024-12-31 13F Nordson COM 655663102 1,754 -28 -1.57 367 -21.58 0.0027
2024-11-14 2024-09-30 13F Nordson COM 655663102 1,782 -34 -1.87 468 11.16 0.0034
2024-07-31 2024-06-30 13F Nordson COM 655663102 1,816 -57 -3.04 421 -18.09 0.0032
2024-04-23 2024-03-31 13F Nordson COM 655663102 1,873 -81 -4.15 514 -0.39 0.0039
2024-02-06 2023-12-31 13F Nordson COM 655663102 1,954 -239 -10.90 516 5.52 0.0043
2023-11-01 2023-09-30 13F Nordson COM 655663102 2,193 -24 -1.08 489 -11.09 0.0044
2023-08-09 2023-06-30 13F Nordson COM 655663102 2,217 103 4.87 550 0.0048
2023-05-12 2023-03-31 13F Nordson COM 655663102 2,114 4 0.19 0 0.0042
2023-02-06 2022-12-31 13F Nordson COM 655663102 2,110 -2 -0.09 1 -100.00 0.0046
2022-11-03 2022-09-30 13F Nordson COM 655663102 2,112 -81 -3.69 449 1.13 0.0045
2022-07-25 2022-06-30 13F Nordson COM 655663102 2,193 70 3.30 444 -7.88 0.0042
2022-04-25 2022-03-31 13F Nordson COM 655663102 2,123 -41 -1.89 482 -12.68 0.0039
2022-01-31 2021-12-31 13F Nordson COM 655663102 2,164 -47 -2.13 552 4.94 0.0043
2021-11-04 2021-09-30 13F Nordson COM 655663102 2,211 21 0.96 526 9.36 0.0045
2021-07-27 2021-06-30 13F Nordson COM 655663102 2,190 -36 -1.62 481 8.82 0.0042
2021-06-02 2021-03-31 13F Nordson COM 655663102 2,226 -19 -0.85 442 -2.00 0.0040
2021-02-05 2020-12-31 13F Nordson COM 655663102 2,245 -22 -0.97 451 3.68 0.0043
2020-10-15 2020-09-30 13F Nordson COM 655663102 2,267 -32 -1.39 435 -0.23 0.0047
2020-07-27 2020-06-30 13F Nordson COM 655663102 2,299 609 36.04 436 91.23 0.0051
2020-04-29 2020-03-31 13F Nordson COM 655663102 1,690 -3 -0.18 228 -17.39 0.0030
2020-02-03 2019-12-31 13F Nordson COM 655663102 1,693 47 2.86 276 14.52 0.0029
2019-10-24 2019-09-30 13F Nordson COM 655663102 1,646 -66 -3.86 241 0.00 0.0027
2019-07-19 2019-06-30 13F Nordson COM 655663102 1,712 -43 -2.45 241 3.88 0.0027
2019-04-19 2019-03-31 13F Nordson COM 655663102 1,755 -43 -2.39 232 8.41 0.0027
2019-01-28 2018-12-31 13F Nordson COM 655663102 1,798 53 3.04 214 -11.93 0.0027
2018-10-22 2018-09-30 13F Nordson COM 655663102 1,745 173 11.01 243 20.90 0.0026
2018-07-26 2018-06-30 13F Nordson COM 655663102 1,572 -373 -19.18 201 -24.15 0.0023
2018-04-18 2018-03-31 13F Nordson COM 655663102 1,945 34 1.78 265 -5.36 0.0030
2018-01-18 2017-12-31 13F Nordson COM 655663102 1,911 -86 -4.31 280 18.14 0.0030
2017-10-23 2017-09-30 13F NORDSON COMMON STOCK 655663102 1,997 -9 -0.45 237 -2.87 0.0027
2017-07-31 2017-06-30 13F NORDSON COMMON STOCK 655663102 2,006 -107 -5.06 244 -6.15 0.0029
2017-05-02 2017-03-31 13F NORDSON COMMON STOCK 655663102 2,113 -126 -5.63 260 3.59 0.0031
2017-02-03 2016-12-31 13F NORDSON COMMON STOCK 655663102 2,239 -37 -1.63 251 10.57 0.0031
2016-10-28 2016-09-30 13F NORDSON COMMON STOCK 655663102 2,276 2,276 0.00 227 0.0029
2016-05-02 2016-03-31 13F NORDSON COMMON STOCK 655663102 0 0 0 0.0000
2015-10-20 2015-09-30 13F NORDSON COMMON STOCK 655663102 0 -3,000 -100.00 0 -100.00
2015-07-14 2015-06-30 13F NORDSON COMMON STOCK 655663102 3,000 29 0.98 234 0.43 0.0031
2015-04-23 2015-03-31 13F NORDSON COMMON STOCK 655663102 2,971 0 0.00 233 0.43 0.0030
2015-01-21 2014-12-31 13F NORDSON COMMON STOCK 655663102 2,971 207 7.49 232 10.48 0.0030
2014-10-27 2014-09-30 13F NORDSON COMMON STOCK 655663102 2,764 172 6.64 210 0.96 0.0026
2014-07-23 2014-06-30 13F NORDSON COMMON STOCK 655663102 2,592 2,592 208 0.0025
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.