노드슨 코퍼레이션
US ˙ NasdaqGS ˙ US6556631025

SecurityNDSN / Nordson Corporation
InstitutionPrudential Financial Inc
Latest Disclosed Ownership41,532 shares
Latest Disclosed Value $ 11,050,004
Prudential Financial Inc reports 29.84% increase in ownership of NDSN / Nordson Corporation

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 41,532 shares of Nordson Corporation (US:NDSN) valued at $11,050,004 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 31,988 shares of Nordson Corporation. This represents a change in shares of 29.84% during the quarter. The current value of the position is $11,898,087 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)
2026-05-13 2026-03-31 13F NORDSON COM 655663102 41,532 9,544 29.84 11,050 43.69 0.0136
2026-02-13 2025-12-31 13F NORDSON COM 655663102 31,988 -2,558 -7.40 7,691 -1.91 0.0093
2025-11-13 2025-09-30 13F NORDSON COM 655663102 34,546 2,644 8.29 7,840 14.65 0.0093
2025-08-12 2025-06-30 13F NORDSON COM 655663102 31,902 2,999 10.38 6,839 -0.54 0.0088
2025-05-13 2025-03-31 13F NORDSON COM 655663102 28,903 150 0.52 6,876 -0.45 0.0098
2025-02-11 2024-12-31 13F NORDSON COM 655663102 28,753 -7,465 -20.61 6,907 -27.39 0.0095
2024-11-14 2024-09-30 13F NORDSON COM 655663102 36,218 -579 -1.57 9,512 11.45 0.0134
2024-08-13 2024-06-30 13F NORDSON COM 655663102 36,797 -4,733 -11.40 8,535 -25.15 0.0128
2024-05-14 2024-03-31 13F NORDSON COM 655663102 41,530 -1,358 -3.17 11,402 3.21 0.0161
2024-02-13 2023-12-31 13F NORDSON COM 655663102 42,888 -7,830 -15.44 11,047 -2.40 0.0167
2023-11-13 2023-09-30 13F NORDSON COM 655663102 50,718 -71 -0.14 11,319 -10.20 0.0178
2023-08-11 2023-06-30 13F NORDSON COM 655663102 50,789 -15,918 -23.86 12,605 -14.99 0.0184
2023-05-12 2023-03-31 13F NORDSON COM 655663102 66,707 16,050 31.68 14,826 23.12 0.0232
2023-02-14 2022-12-31 13F NORDSON COM 655663102 50,657 1,439 2.92 12,042 14.73 0.0203
2022-11-04 2022-09-30 13F NORDSON COM 655663102 49,218 -5,955 -10.79 10,496 -5.86 0.0178
2022-08-15 2022-06-30 13F NORDSON COM 655663102 55,173 -58 -0.11 11,149 -11.11 0.0177
2022-05-13 2022-03-31 13F NORDSON COM 655663102 55,231 -22,698 -29.13 12,542 -38.74 0.0167
2022-02-14 2021-12-31 13F NORDSON COM 655663102 77,929 13,753 21.43 20,474 31.92 0.0254
2021-11-15 2021-09-30 13F NORDSON COM 655663102 64,176 -9,367 -12.74 15,520 -3.86 0.0217
2021-08-16 2021-06-30 13F NORDSON COM 655663102 73,543 -39,493 -34.94 16,143 -28.12 0.0222
2021-05-12 2021-03-31 13F NORDSON COM 655663102 113,036 100,408 795.12 22,458 785.22 0.0336
2021-08-16 2020-12-31 13F/A-1 NORDSON COM 0200 655663102 12,628 9,742 337.56 2,537 357.94 0.0043
2021-02-16 2020-12-31 13F NORDSON COM 655663102 12,628 9,742 2,538 0.0043
2021-08-05 2020-09-30 13F/A-1 NORDSON COM 655663102 2,886 896 45.03 554 46.56 0.0801
2020-11-16 2020-09-30 13F NORDSON COM 655663102 29,389 27,399 5,637 0.0106
2021-08-05 2020-06-30 13F/A-1 NORDSON COM 0189 655663102 1,990 109 5.79 378 48.82 0.0700
2020-08-12 2020-06-30 13F NORDSON COM 655663102 44,021 42,140 8,351 0.0161
2021-08-05 2020-03-31 13F/A-1 NORDSON COM 0135 655663102 1,881 57 3.12 254 -14.48 0.0660
2020-05-12 2020-03-31 13F NORDSON COM 655663102 39,527 37,703 5,339 0.0118
2021-08-05 2019-12-31 13F/A-1 NORDSON COM 0162 655663102 1,824 56 3.17 297 14.67 0.0774
2020-02-11 2019-12-31 13F NORDSON COM 655663102 35,693 33,925 5,812 0.0086
2021-08-05 2019-09-30 13F/A-1 NORDSON COM 0146 655663102 1,768 62 3.63 259 7.47 0.0845
2019-11-13 2019-09-30 13F NORDSON COM 655663102 33,893 32,187 4,954 0.0079
2021-08-05 2019-06-30 13F/A-1 NORDSON COM 655663102 1,706 155 9.99 241 17.56 0.0837
2019-08-08 2019-06-30 13F NORDSON COM 655663102 34,683 33,132 4,901 0.0076
2021-08-05 2019-03-31 13F/A-1 NORDSON COM 655663102 1,551 811 109.59 205 132.95 0.0870
2019-05-15 2019-03-31 13F NORDSON COM 655663102 32,413 31,673 4,295 0.0072
2021-08-05 2018-12-31 13F/A-1 NORDSON COM 655663102 740 576 351.22 88 282.61 0.0713
2019-02-07 2018-12-31 13F NORDSON COM 655663102 40,473 -1,054 4,827 0.0085
2021-09-01 2018-09-30 13F/A-1 NORDSON COM 0138 655663102 164 108 192.86 23 228.57 0.0370
2018-11-07 2018-09-30 13F NORDSON COM 655663102 41,527 41,471 5,768 0.0085
2021-09-01 2018-06-30 13F/A-1 NORDSON COM 655663102 56 -40,798 -99.86 7 -99.87 0.0251
2018-08-13 2018-06-30 13F NORDSON COM 655663102 40,080 -774 5,147 0.0077
2018-05-04 2018-03-31 13F NORDSON COM 655663102 40,854 10 0.02 5,570 -6.87 0.0085
2018-02-13 2017-12-31 13F NORDSON COM 655663102 40,844 -10 -0.02 5,981 23.55 0.0081
2017-11-02 2017-09-30 13F NORDSON COM 655663102 40,854 -100,870 -71.17 4,841 -71.84 0.0080
2017-08-07 2017-06-30 13F NORDSON COM 655663102 141,724 -117,510 -45.33 17,194 -46.01 0.0256
2017-05-10 2017-03-31 13F NORDSON COM 655663102 259,234 5,398 2.13 31,845 11.96 0.0497
2017-02-07 2016-12-31 13F NORDSON COM 655663102 253,836 97,505 62.37 28,443 82.62 0.0457
2016-11-04 2016-09-30 13F NORDSON COM 655663102 156,331 102,110 188.32 15,575 243.59 0.0257
2016-08-09 2016-06-30 13F NORDSON COM 655663102 54,221 -1,700 -3.04 4,533 6.61 0.0076
2016-05-09 2016-03-31 13F NORDSON COM 655663102 55,921 9,830 21.33 4,252 43.79 0.0076
2016-02-12 2015-12-31 13F NORDSON COM 655663102 46,091 100 0.22 2,957 2.18 0.0054
2015-11-10 2015-09-30 13F NORDSON COM 655663102 45,991 1,880 4.26 2,894 -15.77 0.0057
2015-08-06 2015-06-30 13F NORDSON COM 655663102 44,111 -2,680 -5.73 3,436 -6.27 0.0061
2015-05-01 2015-03-31 13F NORDSON COM 655663102 46,791 -29,600 -38.75 3,666 -38.44 0.0064
2015-02-06 2014-12-31 13F NORDSON COM 655663102 76,391 -54,480 -41.63 5,955 -40.18 0.0108
2014-11-12 2014-09-30 13F NORDSON COM 655663102 130,871 83,997 179.20 9,955 164.83 0.0187
2014-08-13 2014-06-30 13F NORDSON COM 655663102 46,874 2,553 5.76 3,759 20.33 0.0066
2014-05-14 2014-03-31 13F NORDSON COM 655663102 44,321 -56,600 -56.08 3,124 -58.34 0.0058
2014-02-11 2013-12-31 13F NORDSON COM 655663102 100,921 61,700 157.31 7,498 159.63 0.0149
2013-11-07 2013-09-30 13F NORDSON COM 655663102 39,221 2,628 7.18 2,888 13.88 0.0061
2013-08-07 2013-06-30 13F NORDSON COM 655663102 36,593 36,593 2,536 0.0056
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.