Nordson Corporation
MX ˙ BMV ˙ US6556631025
SecurityMX:NDSN / Nordson Corporation
InstitutionSepio Capital, LP
Latest Disclosed Ownership2,752 shares
Latest Disclosed Value $ 732,197
Sepio Capital, LP reports 15.94% decrease in ownership of NDSN / Nordson Corporation

On May 13, 2026 - Sepio Capital, LP filed a 13F-HR form disclosing ownership of 2,752 shares of Nordson Corporation (MX:NDSN) valued at $732,197 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,274 shares of Nordson Corporation. This represents a change in shares of -15.94% 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)
2026-05-13 2026-03-31 13F NORDSON COM 655663102 2,752 -522 -15.94 732 -6.99 0.0398
2026-02-12 2025-12-31 13F NORDSON COM 655663102 3,274 4 0.12 787 6.06 0.0431
2025-11-13 2025-09-30 13F NORDSON COM 655663102 3,270 26 0.80 742 6.76 0.0439
2025-08-13 2025-06-30 13F NORDSON COM 655663102 3,244 -370 -10.24 695 -4.66 0.0495
2025-05-15 2025-03-31 13F NORDSON COM 655663102 3,614 -35 -0.96 729 -4.46 0.0577
2025-02-13 2024-12-31 13F NORDSON COM 655663102 3,649 -48 -1.30 764 -21.34 0.0611
2024-11-14 2024-09-30 13F NORDSON COM 655663102 3,697 0 0.00 971 13.19 0.0756
2024-08-15 2024-06-30 13F NORDSON COM 655663102 3,697 -60 -1.60 857 -16.88 0.0786
2024-05-15 2024-03-31 13F NORDSON COM 655663102 3,757 239 6.79 1,031 10.98 0.0885
2024-02-09 2023-12-31 13F NORDSON COM 655663102 3,518 0 0.00 929 18.34 0.0781
2023-11-08 2023-09-30 13F NORDSON COM 655663102 3,518 0 0.00 785 -10.08 0.0678
2023-08-08 2023-06-30 13F NORDSON COM 655663102 3,518 -103 -2.84 873 8.58 0.0709
2023-05-10 2023-03-31 13F NORDSON COM 655663102 3,621 -164 -4.33 805 -10.57 0.0742
2023-02-03 2022-12-31 13F NORDSON COM 655663102 3,785 -48 -1.25 900 10.44 0.0777
2022-10-28 2022-09-30 13F NORDSON COM 655663102 3,833 -419 -9.85 814 -5.46 0.0808
2022-07-26 2022-06-30 13F NORDSON COM 655663102 4,252 -138 -3.14 861 -13.64 0.0865
2022-05-09 2022-03-31 13F NORDSON COM 655663102 4,390 -1,218 -21.72 997 -30.38 0.0875
2022-01-25 2021-12-31 13F NORDSON COM 655663102 5,608 -1,304 -18.87 1,432 -13.00 0.1058
2021-11-03 2021-09-30 13F NORDSON COM 655663102 6,912 -254 -3.54 1,646 4.64 0.1357
2021-07-29 2021-06-30 13F/A-1 NORDSON COM 655663102 7,166 -8 -0.11 1,573 10.39 0.1296
2021-07-26 2021-06-30 13F NORDSON COM 655663102 7,166 -8 1,573 0.1356
2021-05-10 2021-03-31 13F NORDSON COM 655663102 7,174 277 4.02 1,425 2.81 0.1313
2021-02-10 2020-12-31 13F NORDSON COM 655663102 6,897 836 13.79 1,386 19.17 0.1196
2020-11-12 2020-09-30 13F NORDSON COM 655663102 6,061 0 0.00 1,163 1.13 0.1263
2020-08-04 2020-06-30 13F NORDSON COM 655663102 6,061 1,116 22.57 1,150 72.16 0.1351
2020-04-29 2020-03-31 13F NORDSON COM 655663102 4,945 -30 -0.60 668 -17.53 0.0885
2020-02-06 2019-12-31 13F NORDSON COM 655663102 4,975 -204 -3.94 810 7.00 0.0766
2019-10-25 2019-09-30 13F NORDSON COM 655663102 5,179 305 6.26 757 9.87 0.0781
2019-08-08 2019-06-30 13F NORDSON COM 655663102 4,874 15 0.31 689 6.99 0.0930
2019-06-21 2019-03-31 13F/A-1 NORDSON COM 655663102 4,859 -1,896 -28.07 644 -20.10 0.0869
2019-05-14 2019-03-31 13F NORDSON COM 655663102 4,859 -1,896 644 0.0952
2019-02-13 2018-12-31 13F NORDSON COM 655663102 6,755 6,755 806 0.0586
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.