Nordson Corporation
MX ˙ BMV ˙ US6556631025
SecurityMX:NDSN / Nordson Corporation
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership2,096 shares
Latest Disclosed Value $ 557,662
Quadrant Capital Group Llc reports 0.48% increase in ownership of NDSN / Nordson Corporation

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 2,096 shares of Nordson Corporation (MX:NDSN) valued at $557,662 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,086 shares of Nordson Corporation. This represents a change in shares of 0.48% 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/A-1 NORDSON COM 655663102 2,096 10 0.48 558 11.18 0.0167
2026-05-11 2026-03-31 13F NORDSON COM 655663102 2,096 10 49 0.0369
2026-02-12 2025-12-31 13F NORDSON COM 655663102 2,086 0 0.00 502 5.92 0.0152
2025-11-13 2025-09-30 13F NORDSON COM 655663102 2,086 22 1.07 473 7.01 0.0154
2025-08-13 2025-06-30 13F NORDSON COM 655663102 2,064 -452 -17.97 442 -12.82 0.0159
2025-05-13 2025-03-31 13F NORDSON COM 655663102 2,516 1,870 289.47 508 275.56 0.0188
2025-02-13 2024-12-31 13F NORDSON COM 655663102 646 -96 -12.94 135 -30.41 0.0093
2024-11-12 2024-09-30 13F NORDSON COM 655663102 742 5 0.68 195 14.12 0.0135
2024-08-12 2024-06-30 13F NORDSON COM 655663102 737 -8 -1.07 171 -16.67 0.0127
2024-05-15 2024-03-31 13F NORDSON COM 655663102 745 0 0.00 205 4.08 0.0162
2024-02-08 2023-12-31 13F NORDSON COM 655663102 745 -46 -5.82 197 11.36 0.0169
2023-11-14 2023-09-30 13F NORDSON COM 655663102 791 82 11.57 177 0.57 0.0177
2023-08-10 2023-06-30 13F NORDSON COM 655663102 709 -29 -3.93 176 6.71 0.0175
2023-05-11 2023-03-31 13F NORDSON COM 655663102 738 -69 -8.55 164 -14.14 0.0171
2023-02-13 2022-12-31 13F NORDSON COM 655663102 807 60 8.03 192 20.13 0.0217
2022-11-10 2022-09-30 13F NORDSON COM 655663102 747 342 84.44 159 93.90 0.0210
2022-08-09 2022-06-30 13F NORDSON COM 655663102 405 -49 -10.79 82 -20.39 0.0110
2022-05-06 2022-03-31 13F NORDSON COM 655663102 454 -3 -0.66 103 -11.97 0.0125
2022-02-01 2021-12-31 13F NORDSON COM 655663102 457 298 187.42 117 207.89 0.0140
2021-11-12 2021-09-30 13F NORDSON COM 655663102 159 59 59.00 38 72.73 0.0053
2021-08-09 2021-06-30 13F NORDSON COM 655663102 100 -17 -14.53 22 -4.35 0.0032
2021-05-12 2021-03-31 13F NORDSON COM 655663102 117 -1 -0.85 23 -4.17 0.0037
2021-02-16 2020-12-31 13F NORDSON COM 655663102 118 0 0.00 24 4.35 0.0045
2020-11-13 2020-09-30 13F NORDSON COM 655663102 118 1 0.85 23 4.55 0.0050
2020-08-13 2020-06-30 13F NORDSON COM 655663102 117 -415 -78.01 22 -69.44 0.0049
2020-05-15 2020-03-31 13F Nordson Com 655663102 532 289 118.93 72 94.59 0.0121
2020-03-19 2019-12-31 13F/A-1 Nordson Com 655663102 243 0 0.00 37 8.82 0.0045
2020-02-03 2019-12-31 13F Nordson Com 655663102 243 0 37 125.0278
2019-10-24 2019-09-30 13F Nordson COM 655663102 243 0 0.00 34 3.03 0.0052
2019-07-24 2019-06-30 13F Nordson COM 655663102 243 164 207.59 33 266.67 0.0052
2019-04-29 2019-03-31 13F Nordson COM 655663102 79 0 0.00 9 28.57 0.0016
2019-01-17 2018-12-31 13F Nordson COM 655663102 79 -34 -30.09 7 -50.00 0.0019
2018-10-29 2018-09-30 13F Nordson COM 655663102 113 0 0.00 14 7.69 0.0040
2018-08-08 2018-06-30 13F Nordson COM 655663102 113 0 0.00 13 -7.14 0.0046
2018-05-10 2018-03-31 13F Nordson COM 655663102 113 0 0.00 14 -6.67 0.0051
2018-01-31 2017-12-31 13F Nordson COM 655663102 113 22 24.18 15 66.67 0.0060
2017-10-13 2017-09-30 13F Nordson COM 655663102 91 0 0.00 9 12.50 0.0037
2017-08-14 2017-06-30 13F Nordson COM 655663102 91 0 0.00 8 -20.00 0.0035
2017-04-10 2017-03-31 13F Nordson COM 655663102 91 34 59.65 10 100.00 0.0044
2017-01-11 2016-12-31 13F Nordson COM 655663102 57 0 0.00 5 0.00 0.0025
2016-10-25 2016-09-30 13F Nordson COM 655663102 57 0 0.00 5 25.00 0.0033
2016-07-28 2016-06-30 13F Nordson COM 655663102 57 16 39.02 4 33.33 0.0028
2016-04-27 2016-03-31 13F Nordson COM 655663102 41 -28 -40.58 3 0.00 0.0019
2016-01-28 2015-12-31 13F Nordson COM 655663102 69 9 15.00 3 0.00 0.0021
2015-10-28 2015-09-30 13F Nordson COM 655663102 60 0 0.00 3 -25.00 0.0021
2015-08-12 2015-06-30 13F Nordson COM 655663102 60 60 4 0.0025
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.