Nordson Corporation
MX ˙ BMV ˙ US6556631025
SecurityMX:NDSN / Nordson Corporation
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership11,838 shares
Latest Disclosed Value $ 3,149,534
Advisory Services Network, LLC reports 5.41% decrease in ownership of NDSN / Nordson Corporation

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 11,838 shares of Nordson Corporation (MX:NDSN) valued at $3,149,534 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 12,515 shares of Nordson Corporation. This represents a change in shares of -5.41% 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 Stock 655663102 11,838 -677 -5.41 3,150 4.65 0.0291
2026-02-17 2025-12-31 13F NORDSON Stock 655663102 12,515 253 2.06 3,009 8.12 0.0426
2025-11-18 2025-09-30 13F NORDSON Stock 655663102 12,262 -358 -2.84 2,783 2.96 0.0408
2025-08-19 2025-06-30 13F NORDSON Stock 655663102 12,620 729 6.13 2,703 12.72 0.0435
2025-05-15 2025-03-31 13F NORDSON Stock 655663102 11,891 725 6.49 2,399 2.65 0.0461
2025-02-13 2024-12-31 13F NORDSON Stock 655663102 11,166 313 2.88 2,336 -7.19 0.0435
2024-11-14 2024-09-30 13F NORDSON Stock 655663102 10,853 0 0.00 2,517 0.00 0.0520
2024-08-13 2024-06-30 13F NORDSON Stock 655663102 10,853 675 6.63 2,517 -9.91 0.0520
2024-05-06 2024-03-31 13F NORDSON Stock 655663102 10,178 -496 -4.65 2,794 -0.89 0.0620
2024-02-09 2023-12-31 13F NORDSON Stock 655663102 10,674 40 0.38 2,820 18.79 0.0689
2023-11-14 2023-09-30 13F NORDSON Stock 655663102 10,634 -11 -0.10 2,373 -10.15 0.0637
2023-08-09 2023-06-30 13F NORDSON Stock 655663102 10,645 -50 -0.47 2,642 11.11 0.0704
2023-05-17 2023-03-31 13F NORDSON Stock 655663102 10,695 466 4.56 2,377 -2.22 0.0659
2023-02-13 2022-12-31 13F NORDSON Stock 655663102 10,229 836 8.90 2,432 21.98 0.0745
2022-11-14 2022-09-30 13F NORDSON Stock 655663102 9,393 37 0.40 1,993 5.28 0.0703
2022-08-02 2022-06-30 13F NORDSON Stock 655663102 9,356 703 8.12 1,893 -3.62 0.0647
2022-05-23 2022-03-31 13F NORDSON Stock 655663102 8,653 548 6.76 1,964 -5.07 0.0578
2022-02-14 2021-12-31 13F NORDSON Stock 655663102 8,105 -9 -0.11 2,069 7.09 0.0595
2021-11-05 2021-09-30 13F NORDSON Stock 655663102 8,114 28 0.35 1,932 8.85 0.0614
2021-08-12 2021-06-30 13F NORDSON Stock 655663102 8,086 -1,315 -13.99 1,775 -4.98 0.0560
2021-05-24 2021-03-31 13F NORDSON Stock 655663102 9,401 127 1.37 1,868 0.27 0.0694
2021-02-09 2020-12-31 13F NORDSON Stock 655663102 9,274 1,361 17.20 1,863 22.73 0.0748
2020-11-16 2020-09-30 13F NORDSON Stock 655663102 7,913 -173 -2.14 1,518 -1.04 0.0714
2020-08-10 2020-06-30 13F NORDSON Stock 655663102 8,086 -692 -7.88 1,534 29.34 0.0842
2020-05-15 2020-03-31 13F NORDSON Stock 655663102 8,778 2,333 36.20 1,186 13.06 0.0776
2020-02-04 2019-12-31 13F NORDSON Stock 655663102 6,445 157 2.50 1,049 18.13 0.0552
2019-11-04 2019-09-30 13F NORDSON Stock 655663102 6,288 0 0.00 888 0.00 0.0544
2019-08-01 2019-06-30 13F NORDSON Stock 655663102 6,288 163 2.66 888 9.36 0.0544
2019-05-20 2019-03-31 13F NORDSON Stock 655663102 6,125 92 1.52 812 12.78 0.0570
2019-02-15 2018-12-31 13F NORDSON Stock 655663102 6,033 5,891 4,148.59 720 3,500.00 0.0628
2018-11-02 2018-09-30 13F NORDSON Stock 655663102 142 6 4.41 20 11.11 0.0015
2018-07-27 2018-06-30 13F NORDSON Stock 655663102 136 -891 -86.76 18 -87.14 0.0014
2018-04-23 2018-03-31 13F NORDSON Stock 655663102 1,027 -35 -3.30 140 -9.68 0.0112
2018-02-08 2017-12-31 13F NORDSON Stock 655663102 1,062 963 972.73 155 1,191.67 0.0135
2017-10-12 2017-09-30 13F NORDSON Stock 655663102 99 38 62.30 12 71.43 0.0014
2017-08-17 2017-06-30 13F NORDSON CORP COM Stock 655663102 61 24 64.86 7 40.00 0.0009
2017-04-28 2017-03-31 13F NORDSON CORP COM Stock 655663102 37 10 37.04 5 66.67 0.0007
2016-10-07 2016-09-30 13F NORDSON Stock 655663102 27 0 0.00 3 50.00 0.0006
2016-07-27 2016-06-30 13F NORDSON Stock 655663102 27 27 2 0.0005
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.