Nordson Corporation
MX ˙ BMV ˙ US6556631025
SecurityMX:NDSN / Nordson Corporation
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership6,144 shares
Latest Disclosed Value $ 1,634,344
Captrust Financial Advisors reports 22.61% increase in ownership of NDSN / Nordson Corporation

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 6,144 shares of Nordson Corporation (MX:NDSN) valued at $1,634,344 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 5,011 shares of Nordson Corporation. This represents a change in shares of 22.61% 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)
2026-05-14 2026-03-31 13F NORDSON CORP COM Stock 655663102 6,144 1,133 22.61 1,634 35.71 0.0028
2026-02-17 2025-12-31 13F NORDSON CORP COM Stock 655663102 5,011 202 4.20 1,205 10.36 0.0023
2025-11-19 2025-09-30 13F NORDSON CORP COM Stock 655663102 4,809 -16 -0.33 1,091 5.51 0.0022
2025-08-15 2025-06-30 13F NORDSON CORP COM Stock 655663102 4,825 -50,703 -91.31 1,034 -90.77 0.0023
2025-05-15 2025-03-31 13F NORDSON CORP COM Stock 655663102 55,528 52,752 1,900.29 11,201 1,831.21 0.0281
2025-02-14 2024-12-31 13F NORDSON CORP COM Stock 655663102 2,776 390 16.35 581 -7.35 0.0017
2024-11-14 2024-09-30 13F NORDSON CORP COM Stock 655663102 2,386 -2,391 -50.05 627 -43.45 0.0019
2024-08-15 2024-06-30 13F NORDSON CORP COM Stock 655663102 4,777 82 1.75 1,108 -14.05 0.0036
2024-05-15 2024-03-31 13F NORDSON CORP COM Stock 655663102 4,695 -2,774 -37.14 1,289 -34.69 0.0047
2024-02-14 2023-12-31 13F NORDSON CORP COM Stock 655663102 7,469 -170 -2.23 1,973 15.73 0.0068
2023-11-15 2023-09-30 13F NORDSON CORP COM Stock 655663102 7,639 3,671 92.52 1,705 73.17 0.0065
2023-08-15 2023-06-30 13F NORDSON CORP COM Stock 655663102 3,968 -401 -9.18 985 1.34 0.0039
2023-05-15 2023-03-31 13F NORDSON CORP COM Stock 655663102 4,369 202 4.85 971 -1.92 0.0043
2023-02-15 2022-12-31 13F NORDSON CORP COM Stock 655663102 4,167 323 8.40 991 21.32 0.0050
2022-11-16 2022-09-30 13F NORDSON CORP COM Stock 655663102 3,844 2,744 249.45 816 265.92 0.0048
2022-08-23 2022-06-30 13F/A-1 NORDSON CORP COM Common Stock 655663102 1,100 136 14.11 223 1.83 0.0014
2022-08-16 2022-06-30 13F NORDSON CORP COM COM 655663102 4,277 3,313 866 0.0063
2022-05-16 2022-03-31 13F NORDSON COM 655663102 964 -24 -2.43 219 -13.44 0.0014
2022-02-14 2021-12-31 13F NORDSON CORP COM Common Stock 655663102 988 -116 -10.51 253 -3.80 0.0017
2021-11-16 2021-09-30 13F NORDSON CORP COM Common Stock 655663102 1,104 87 8.55 263 17.94 0.0022
2021-08-16 2021-06-30 13F NORDSON CORP COM Common Stock 655663102 1,017 -259 -20.30 223 -12.20 0.0021
2021-05-17 2021-03-31 13F NORDSON CORP COM Common Stock 655663102 1,276 721 129.91 254 126.79 0.0027
2021-02-16 2020-12-31 13F NORDSON CORP COM Common Stock 655663102 555 5 0.91 112 6.67 0.0015
2020-11-17 2020-09-30 13F NORDSON CORP COM Common Stock 655663102 550 193 54.06 105 59.09 0.0017
2020-08-14 2020-06-30 13F NORDSON CORP COM Common Stock 655663102 357 -179 -33.40 66 -1.49 0.0011
2020-05-15 2020-03-31 13F NORDSON CORP COM Common Stock 655663102 536 536 67 0.0015
2020-02-14 2019-12-31 13F NORDSON CORP COM Common Stock 655663102 0 -172 -100.00 0 -100.00
2019-11-14 2019-09-30 13F NORDSON CORP COM Common Stock 655663102 172 0 0.00 25 4.17 0.0009
2019-08-13 2019-06-30 13F NORDSON CORP COM Common Stock 655663102 172 0 0.00 24 4.35 0.0009
2019-05-15 2019-03-31 13F NORDSON CORP COM Common Stock 655663102 172 158 1,128.57 23 1,050.00 0.0009
2019-02-13 2018-12-31 13F NORDSON CORP COM Common Stock 655663102 14 0 0.00 2 0.00 0.0001
2018-11-15 2018-09-30 13F NORDSON CORP COM Common Stock 655663102 14 0 0.00 2 0.00 0.0001
2018-08-13 2018-06-30 13F NORDSON CORP COM Common Stock 655663102 14 0 0.00 2 0.00 0.0001
2018-05-15 2018-03-31 13F NORDSON CORP COM Common Stock 655663102 14 0 0.00 2 0.00 0.0001
2018-02-14 2017-12-31 13F NORDSON CORP COM Common Stock 655663102 14 14 2 0.0001
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.