Nordson Corporation
MX ˙ BMV ˙ US6556631025
SecurityMX:NDSN / Nordson Corporation
InstitutionVestmark Advisory Solutions, Inc.
Latest Disclosed Ownership19,191 shares
Latest Disclosed Value $ 5,106,053
Vestmark Advisory Solutions, Inc. reports 6.06% decrease in ownership of NDSN / Nordson Corporation

On May 15, 2026 - Vestmark Advisory Solutions, Inc. filed a 13F-HR form disclosing ownership of 19,191 shares of Nordson Corporation (MX:NDSN) valued at $5,106,053 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 20,428 shares of Nordson Corporation. This represents a change in shares of -6.06% 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)
2026-05-15 2026-03-31 13F NORDSON COM 655663102 19,191 -1,237 -6.06 5,106 3.97 0.0351
2026-02-06 2025-12-31 13F NORDSON COM 655663102 20,428 -1,376 -6.31 4,911 -0.75 0.0663
2025-11-10 2025-09-30 13F NORDSON COM 655663102 21,804 529 2.49 4,948 8.51 0.0943
2025-08-06 2025-06-30 13F NORDSON COM 655663102 21,275 -21,303 -50.03 4,561 -46.90 0.0659
2025-05-13 2025-03-31 13F NORDSON COM 655663102 42,578 23,752 126.17 8,589 118.02 0.2211
2025-02-06 2024-12-31 13F NORDSON COM 655663102 18,826 -1,609 -7.87 3,939 -26.59 0.1356
2024-11-14 2024-09-30 13F NORDSON COM 655663102 20,435 1,234 6.43 5,367 20.50 0.1998
2024-08-12 2024-06-30 13F NORDSON COM 655663102 19,201 626 3.37 4,453 -12.67 0.1859
2024-05-15 2024-03-31 13F NORDSON COM 655663102 18,575 1,376 8.00 5,099 12.24 0.2196
2024-02-06 2023-12-31 13F NORDSON COM 655663102 17,199 518 3.11 4,543 22.06 0.2308
2023-11-06 2023-09-30 13F NORDSON COM 655663102 16,681 -21,881 -56.74 3,723 -61.11 0.2706
2023-08-07 2023-06-30 13F NORDSON COM 655663102 38,562 1,006 2.68 9,570 14.65 0.3645
2023-05-09 2023-03-31 13F NORDSON COM 655663102 37,556 5,273 16.33 8,347 8.77 0.3615
2023-01-20 2022-12-31 13F NORDSON COM 655663102 32,283 292 0.91 7,675 13.02 0.3739
2022-11-03 2022-09-30 13F NORDSON COM 655663102 31,991 1,299 4.23 6,790 9.27 0.3785
2022-08-04 2022-06-30 13F NORDSON COM 655663102 30,692 3,809 14.17 6,214 1.80 0.3549
2022-04-27 2022-03-31 13F NORDSON COM 655663102 26,883 1,022 3.95 6,104 -7.53 0.3455
2022-01-31 2021-12-31 13F NORDSON COM 655663102 25,861 1,908 7.97 6,601 15.71 0.3725
2021-11-15 2021-09-30 13F NORDSON COM 655663102 23,953 2,340 10.83 5,705 20.26 0.3864
2021-08-09 2021-06-30 13F NORDSON COM 655663102 21,613 1,896 9.62 4,744 21.08 0.3375
2021-05-10 2021-03-31 13F NORDSON COM 655663102 19,717 6,937 54.28 3,918 52.57 0.3475
2021-02-04 2020-12-31 13F NORDSON COM 655663102 12,780 872 7.32 2,568 12.43 0.2882
2020-10-19 2020-09-30 13F NORDSON COM 655663102 11,908 535 4.70 2,284 5.84 0.3068
2020-08-13 2020-06-30 13F NORDSON COM 655663102 11,373 629 5.85 2,158 48.73 0.3339
2020-05-06 2020-03-31 13F NORDSON COM 655663102 10,744 271 2.59 1,451 -14.90 0.2836
2020-02-14 2019-12-31 13F NORDSON COM 655663102 10,473 532 5.35 1,705 17.26 0.3499
2019-11-05 2019-09-30 13F NORDSON COM 655663102 9,941 1,029 11.55 1,454 15.49 0.2358
2019-08-20 2019-06-30 13F NORDSON COM 655663102 8,912 439 5.18 1,259 12.11 0.2154
2019-05-14 2019-03-31 13F NORDSON COM 655663102 8,473 8,473 1,123 0.2002
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.