諾信公司
US ˙ NasdaqGS ˙ US6556631025

SecurityNDSN / Nordson Corporation
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership320 shares
Latest Disclosed Value $ 68,667
First Horizon Advisors, Inc. reports 62.44% increase in ownership of NDSN / Nordson Corporation

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 320 shares of Nordson Corporation (US:NDSN) valued at $68,598 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 197 shares of Nordson Corporation. This represents a change in shares of 62.44% during the quarter. The current value of the position is $91,674 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)
2025-08-06 2025-06-30 13F NORDSON COMMON STOCK 655663102 320 123 62.44 69 74.36 0.0018
2025-04-28 2025-03-31 13F NORDSON COMMON STOCK 655663102 197 26 15.20 40 11.43 0.0011
2025-02-03 2024-12-31 13F NORDSON COMMON STOCK 655663102 171 -61 -26.29 36 -41.67 0.0010
2024-11-08 2024-09-30 13F NORDSON COMMON STOCK 655663102 232 25 12.08 61 25.00 0.0017
2024-07-19 2024-06-30 13F NORDSON COMMON STOCK 655663102 207 42 25.45 48 6.67 0.0015
2024-04-26 2024-03-31 13F NORDSON COMMON STOCK 655663102 165 -73 -30.67 45 -27.42 0.0014
2024-02-06 2023-12-31 13F NORDSON COMMON STOCK 655663102 238 0 0.00 63 16.98 0.0021
2023-10-27 2023-09-30 13F NORDSON COMMON STOCK 655663102 238 0 0.00 53 -10.17 0.0019
2023-08-03 2023-06-30 13F NORDSON COMMON STOCK 655663102 238 0 0.00 59 13.46 0.0020
2023-05-15 2023-03-31 13F NORDSON COMMON STOCK 655663102 238 0 0.00 53 -7.14 0.0019
2023-02-10 2022-12-31 13F NORDSON COMMON STOCK 655663102 238 0 0.00 57 12.00 0.0021
2022-11-09 2022-09-30 13F NORDSON COMMON STOCK 655663102 238 -8 -3.25 50 2.04 0.0020
2022-08-02 2022-06-30 13F NORDSON COMMON STOCK 655663102 246 163 196.39 49 157.89 0.0017
2022-05-10 2022-03-31 13F NORDSON COMMON STOCK 655663102 83 -78 -48.45 19 -52.50 0.0008
2022-02-09 2021-12-31 13F NORDSON COMMON STOCK 655663102 161 -64 -28.44 40 -23.08 0.0012
2021-11-15 2021-09-30 13F/A-1 NORDSON COMMON STOCK 655663102 225 0 0.00 52 6.12 0.0017
2021-11-09 2021-09-30 13F NORDSON COMMON STOCK 655663102 646 421 69 0.0010
2021-08-09 2021-06-30 13F NORDSON COMMON STOCK 655663102 225 0 0.00 49 11.36 0.0026
2021-05-11 2021-03-31 13F NORDSON COMMON STOCK 655663102 225 18 8.70 44 7.32 0.0025
2021-02-11 2020-12-31 13F NORDSON COMMON STOCK 655663102 207 0 0.00 41 7.89 0.0028
2020-11-12 2020-09-30 13F NORDSON COMMON STOCK 655663102 207 0 0.00 38 0.00 0.0028
2020-07-31 2020-06-30 13F NORDSON CORP COM COMMON STOCK 655663102 207 0 0.00 38 40.74 0.0030
2020-05-05 2020-03-31 13F NORDSON CORP COM Common Stock 655663102 207 0 0.00 27 -18.18 0.0025
2020-01-07 2019-12-31 13F NORDSON CORP COM COMMON STOCK 655663102 207 0 0.00 33 10.00 0.0024
2019-10-23 2019-09-30 13F NORDSON CORP COM COMMON STOCK 655663102 207 0 0.00 30 3.45 0.0023
2019-08-05 2019-06-30 13F NORDSON CORP COM COMMON STOCK 655663102 207 0 0.00 29 11.54 0.0022
2019-04-26 2019-03-31 13F NORDSON CORP COM COMMON STOCK 655663102 207 0 0.00 26 13.04 0.0021
2019-02-11 2018-12-31 13F NORDSON CORP COM COMMON STOCK 655663102 207 0 0.00 23 -17.86 0.0020
2018-11-08 2018-09-30 13F/A-2 NORDSON CORP COM COMMON STOCK 655663102 207 -34 -14.11 28 -6.67 0.0022
2018-11-05 2018-09-30 13F/A-1 NORDSON CORP COM COMMON STOCK 655663102 207 0 268 0.0150
2018-11-05 2018-09-30 13F NORDSON CORP COM COMMON STOCK 655663102 207 -34 268 0.0247
2018-08-06 2018-06-30 13F NORDSON CORP COM COMMON STOCK 655663102 241 4 1.69 30 -3.23 0.0025
2018-05-02 2018-03-31 13F NORDSON CORP COM COMMON STOCK 655663102 237 0 0.00 31 -6.06 0.0030
2018-01-25 2017-12-31 13F NORDSON0CORP0COM COMMON0STOCK 655663102 237 0 0.00 33 22.22 0.0031
2017-11-09 2017-09-30 13F NORDSON CORP COM COMMON STOCK 655663102 237 0 0.00 27 -10.00 0.0028
2017-08-14 2017-06-30 13F NORDSON CORP COM COMMON STOCK 655663102 237 0 0.00 30 3.45 0.0033
2017-05-02 2017-03-31 13F NORDSON CORP COM COMMON STOCK 655663102 237 -26 -9.89 29 16.00 0.0033
2017-02-13 2016-12-31 13F NORDSON CORP COM COMMON STOCK 655663102 263 0 0.00 25 0.00 0.0032
2016-10-28 2016-09-30 13F NORDSON CORP COM COMMON STOCK 655663102 263 -29 -9.93 25 8.70 0.0032
2016-07-29 2016-06-30 13F NORDSON CORP COM COMMON STOCK 655663102 292 -10 -3.31 23 4.55 0.0031
2016-05-09 2016-03-31 13F NORDSON CORP COM ISIN #US6556631025 SEDOL #2641838 COMMON STOCK 655663102 302 0 0.00 22 15.79 0.0025
2016-02-08 2015-12-31 13F NORDSON CORP COM ISIN #US6556631025 SEDOL #2641838 COMMON STOCK 655663102 302 -102 -25.25 19 -20.83 0.0034
2015-11-06 2015-09-30 13F NORDSON CORP COM ISIN #US6556631025 SEDOL #2641838 COMMON STOCK 655663102 404 0 0.00 24 -22.58 0.0037
2015-08-03 2015-06-30 13F/A-1 NORDSON CORP COM ISIN #US6556631025 SEDOL #2641838 COMMON STOCK 655663102 404 11 2.80 31 3.33 0.0045
2015-07-31 2015-06-30 13F NORDSON CORP COM ISIN #US6556631025 SEDOL #2641838 COMMON STOCK 655663102 61 31
2015-05-04 2015-03-31 13F NORDSON COMMON STOCK 655663102 393 393 0.00 30 0.0043
2015-02-05 2014-12-31 13F NORDSON COMMON STOCK 655663102 0 -338 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 NORDSON COMMON STOCK 655663102 338 17 5.30 25 4.17 0.0039
2014-11-13 2014-09-30 13F NORDSON COMMON STOCK 655663102 338 17 25 0.0025
2014-08-07 2014-06-30 13F NORDSON COMMON STOCK 655663102 321 -132 -29.14 24 -25.00 0.0035
2014-05-02 2014-03-31 13F NORDSON COMMON STOCK 655663102 453 -1 -0.22 32 6.67 0.0045
2014-02-07 2013-12-31 13F NORDSON COMMON STOCK 655663102 454 -137 -23.18 30 -31.82 0.0045
2013-11-15 2013-09-30 13F NORDSON COMMON STOCK 655663102 591 -20 -3.27 44 4.76 0.0071
2014-02-25 2013-06-30 13F NORDSON Common Stock 655663102 611 -36 -5.56 42 -2.33 0.0215
2014-02-25 2013-03-31 13F NORDSON Common Stock 655663102 647 -45 -6.50 43 -2.27 0.0242
2014-02-25 2012-12-31 13F NORDSON Common Stock 655663102 692 -37 -5.08 44 2.33 0.0313
2014-02-25 2012-09-30 13F NORDSON COMMON STOCK 655663102 729 -550 -43.00 43 -44.16 0.0345
2014-02-25 2012-06-30 13F NORDSON COMMON STOCK 655663102 1,279 -55 -4.12 77 -6.10 0.0607
2014-02-25 2012-03-31 13F NORDSON COMMON STOCK 655663102 1,334 1,334 82 0.0678
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.