諾信公司
US ˙ NasdaqGS ˙ US6556631025

SecurityNDSN / Nordson Corporation
InstitutionFifth Third Bancorp
Latest Disclosed Ownership16,242 shares
Latest Disclosed Value $ 4,321,433
Fifth Third Bancorp reports 591.74% increase in ownership of NDSN / Nordson Corporation

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 16,242 shares of Nordson Corporation (US:NDSN) valued at $4,321,347 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 2,348 shares of Nordson Corporation. This represents a change in shares of 591.74% during the quarter. The current value of the position is $4,653,008 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)
2026-05-01 2026-03-31 13F NORDSON COM 655663102 16,242 13,894 591.74 4,321 666.13 0.0079
2026-02-02 2025-12-31 13F NORDSON COM 655663102 2,348 770 48.80 565 57.54 0.0018
2025-11-07 2025-09-30 13F NORDSON COM 655663102 1,578 36 2.33 358 8.48 0.0011
2025-07-15 2025-06-30 13F NORDSON COM 655663102 1,542 -28 -1.78 331 4.43 0.0011
2025-04-15 2025-03-31 13F NORDSON COM 655663102 1,570 17 1.09 317 -2.47 0.0012
2025-01-21 2024-12-31 13F NORDSON COM 655663102 1,553 90 6.15 325 -15.62 0.0012
2024-10-17 2024-09-30 13F NORDSON COM 655663102 1,463 -293 -16.69 384 -5.65 0.0014
2024-07-22 2024-06-30 13F NORDSON COM 655663102 1,756 704 66.92 407 41.32 0.0016
2024-04-23 2024-03-31 13F NORDSON COM 655663102 1,052 -105 -9.08 289 -5.57 0.0011
2024-01-19 2023-12-31 13F NORDSON COM 655663102 1,157 165 16.63 306 38.01 0.0013
2023-10-31 2023-09-30 13F NORDSON COM 655663102 992 52 5.53 221 -5.15 0.0010
2023-07-26 2023-06-30 13F NORDSON COM 655663102 940 3 0.32 233 12.02 0.0010
2023-04-24 2023-03-31 13F NORDSON COM 655663102 937 118 14.41 208 7.22 0.0010
2023-01-25 2022-12-31 13F NORDSON COM 655663102 819 36 4.60 195 16.87 0.0009
2022-10-25 2022-09-30 13F NORDSON COM 655663102 783 27 3.57 166 8.50 0.0009
2022-08-04 2022-06-30 13F NORDSON COM 655663102 756 433 134.06 153 109.59 0.0007
2022-04-19 2022-03-31 13F NORDSON COM 655663102 323 -564 -63.59 73 -67.70 0.0003
2022-02-01 2021-12-31 13F NORDSON COM 655663102 887 106 13.57 226 21.51 0.0009
2021-10-15 2021-09-30 13F NORDSON COM 655663102 781 -372 -32.26 186 -26.48 0.0008
2021-08-06 2021-06-30 13F NORDSON COM 655663102 1,153 -4,497 -79.59 253 -77.47 0.0011
2021-05-07 2021-03-31 13F NORDSON COM 655663102 5,650 278 5.17 1,123 3.98 0.0052
2021-02-16 2020-12-31 13F NORDSON COM 655663102 5,372 1,668 45.03 1,080 51.90 0.0053
2020-11-09 2020-09-30 13F NORDSON COM 655663102 3,704 914 32.76 711 34.40 0.0039
2020-08-05 2020-06-30 13F NORDSON COM 655663102 2,790 901 47.70 529 107.45 0.0032
2020-05-05 2020-03-31 13F NORDSON COM 655663102 1,889 639 51.12 255 25.00 0.0018
2020-02-14 2019-12-31 13F NORDSON COM 655663102 1,250 517 70.53 204 90.65 0.0011
2019-11-14 2019-09-30 13F NORDSON COM 655663102 733 473 181.92 107 189.19 0.0006
2019-08-07 2019-06-30 13F NORDSON COM 655663102 260 216 490.91 37 516.67 0.0002
2019-05-14 2019-03-31 13F NORDSON COM 655663102 44 0 0.00 6 20.00 0.0000
2019-02-14 2018-12-31 13F NORDSON COM 655663102 44 44 5 0.0000
2018-11-14 2018-09-30 13F NORDSON COM 655663102 0 -122 -100.00 0 -100.00
2018-08-14 2018-06-30 13F NORDSON COM 655663102 122 0 0.00 16 -5.88 0.0001
2018-05-15 2018-03-31 13F NORDSON COM 655663102 122 122 17 0.0001
2017-11-14 2017-09-30 13F NORDSON COM 655663102 0 -32 -100.00 0 -100.00
2017-08-11 2017-06-30 13F NORDSON COM 655663102 32 32 4 0.0000
2016-05-13 2016-03-31 13F NORDSON COM 655663102 0 -158 -100.00 0 -100.00
2016-02-16 2015-12-31 13F NORDSON COM 655663102 158 0 0.00 10 0.00 0.0001
2015-11-13 2015-09-30 13F NORDSON COM 655663102 158 56 54.90 10 25.00 0.0001
2015-08-14 2015-06-30 13F NORDSON COM 655663102 102 -3,905 -97.45 8 -97.45 0.0001
2015-05-14 2015-03-31 13F NORDSON COM 655663102 4,007 4,007 314 0.0027
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.