Nordson Corporation
MX ˙ BMV ˙ US6556631025
SecurityMX:NDSN / Nordson Corporation
InstitutionPinnacle Wealth Planning Services, Inc.
Latest Disclosed Ownership6,238 shares
Latest Disclosed Value $ 1,659,682
Pinnacle Wealth Planning Services, Inc. reports 0.30% decrease in ownership of NDSN / Nordson Corporation

On May 11, 2026 - Pinnacle Wealth Planning Services, Inc. filed a 13F-HR form disclosing ownership of 6,238 shares of Nordson Corporation (MX:NDSN) valued at $1,659,682 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,257 shares of Nordson Corporation. This represents a change in shares of -0.30% 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)
2026-05-11 2026-03-31 13F NORDSON COM 655663102 6,238 -19 -0.30 1,660 10.31 0.1715
2026-02-13 2025-12-31 13F NORDSON COM 655663102 6,257 -332 -5.04 1,504 0.60 0.1571
2025-11-13 2025-09-30 13F NORDSON COM 655663102 6,589 -77 -1.16 1,495 4.69 0.1752
2025-08-11 2025-06-30 13F NORDSON COM 655663102 6,666 66 1.00 1,429 7.29 0.1879
2025-05-15 2025-03-31 13F NORDSON COM 655663102 6,600 201 3.14 1,331 -0.52 0.2001
2025-02-27 2024-12-31 13F/A-1 NORDSON COM 655663102 6,399 -105 -1.61 1,339 -21.66 0.2012
2025-02-06 2024-12-31 13F NORDSON COM 655663102 6,399 -105 1,339 0.1869
2024-11-13 2024-09-30 13F NORDSON Stock 655663102 6,504 92 1.43 1,708 14.86 0.2320
2024-08-09 2024-06-30 13F NORDSON Stock 655663102 6,412 -36 -0.56 1,487 -15.99 0.2125
2024-05-10 2024-03-31 13F NORDSON Stock 655663102 6,448 84 1.32 1,770 5.29 0.2594
2024-02-08 2023-12-31 13F NORDSON Stock 655663102 6,364 11 0.17 1,681 18.63 0.2641
2023-11-08 2023-09-30 13F NORDSON Stock 655663102 6,353 42 0.67 1,418 -9.51 0.2337
2023-08-07 2023-06-30 13F NORDSON Stock 655663102 6,311 75 1.20 1,566 12.99 0.2530
2023-05-03 2023-03-31 13F NORDSON Stock 655663102 6,236 -11 -0.18 1,386 -6.67 0.2303
2023-02-13 2022-12-31 13F NORDSON Stock 655663102 6,247 8 0.13 1,485 12.16 0.2638
2022-11-09 2022-09-30 13F NORDSON Stock 655663102 6,239 0 0.00 1,324 4.83 0.2447
2022-08-03 2022-06-30 13F NORDSON Stock 655663102 6,239 5 0.08 1,263 -10.81 0.2269
2022-04-20 2022-03-31 13F NORDSON Stock 655663102 6,234 710 12.85 1,416 0.43 0.2580
2022-01-21 2021-12-31 13F NORDSON Stock 655663102 5,524 2,847 106.35 1,410 121.00 0.2754
2021-10-29 2021-09-30 13F NORDSON Stock 655663102 2,677 -540 -16.79 638 -9.63 0.1410
2021-08-02 2021-06-30 13F NORDSON Stock 655663102 3,217 -3 -0.09 706 10.31 0.1642
2021-04-29 2021-03-31 13F NORDSON Stock 655663102 3,220 0 0.00 640 -1.08 0.1641
2021-02-12 2020-12-31 13F NORDSON Stock 655663102 3,220 -1,852 -36.51 647 -33.50 0.1546
2020-11-03 2020-09-30 13F NORDSON Stock 655663102 5,072 148 3.01 973 4.18 0.3213
2020-07-27 2020-06-30 13F NORDSON Stock 655663102 4,924 -814 -14.19 934 20.67 0.3034
2020-05-11 2020-03-31 13F NORDSON Stock 655663102 5,738 580 11.24 774 -7.75 0.3676
2020-02-07 2019-12-31 13F NORDSON Stock 655663102 5,158 0 0.00 839 11.27 0.3946
2019-10-31 2019-09-30 13F NORDSON Stock 655663102 5,158 5,158 754 0.4105
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.