Nordson Corporation
MX ˙ BMV ˙ US6556631025
SecurityMX:NDSN / Nordson Corporation
InstitutionCapital Advisors, Ltd. LLC
Latest Disclosed Ownership953 shares
Latest Disclosed Value $ 254
Capital Advisors, Ltd. LLC reports 1.85% decrease in ownership of NDSN / Nordson Corporation

On April 16, 2026 - Capital Advisors, Ltd. LLC filed a 13F-HR form disclosing ownership of 953 shares of Nordson Corporation (MX:NDSN) valued at $254 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 971 shares of Nordson Corporation.

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)
2026-04-16 2026-03-31 13F NORDSON COM 655663102 953 -18 -1.85 0 0.0289
2026-01-21 2025-12-31 13F NORDSON COM 655663102 971 -40 -3.96 0 0.0263
2025-10-16 2025-09-30 13F NORDSON COM 655663102 1,011 297 41.60 0 0.0259
2025-07-24 2025-06-30 13F NORDSON COM 655663102 714 0 0.00 0 0.0189
2025-04-15 2025-03-31 13F NORDSON COM 655663102 714 0 0.00 0 0.0190
2025-02-04 2024-12-31 13F NORDSON COM 655663102 714 -28 -3.77 0 0.0188
2024-10-24 2024-09-30 13F NORDSON COM 655663102 742 19 2.63 0 0.0242
2024-07-25 2024-06-30 13F NORDSON COM 655663102 723 151 26.40 0 0.0218
2024-04-18 2024-03-31 13F NORDSON COM 655663102 572 1 0.18 0 0.0205
2024-02-02 2023-12-31 13F NORDSON COM 655663102 571 7 1.24 0 0.0212
2023-10-27 2023-09-30 13F NORDSON COM 655663102 564 0 0.00 0 0.0193
2023-07-26 2023-06-30 13F NORDSON COM 655663102 564 0 0.00 0 0.0209
2023-05-03 2023-03-31 13F NORDSON COM 655663102 564 -1 -0.18 0 0.0205
2023-02-07 2022-12-31 13F NORDSON COM 655663102 565 -5 -0.88 0 -100.00 0.0233
2022-11-09 2022-09-30 13F NORDSON COM 655663102 570 6 1.06 121 6.14 0.0236
2022-08-05 2022-06-30 13F NORDSON COM 655663102 564 -2 -0.35 114 -11.63 0.0214
2022-05-09 2022-03-31 13F NORDSON COM 655663102 566 2 0.35 129 -10.42 0.0214
2022-02-08 2021-12-31 13F NORDSON COM 655663102 564 0 0.00 144 7.46 0.0232
2021-11-12 2021-09-30 13F NORDSON COM 655663102 564 0 0.00 134 8.06 0.0239
2021-08-10 2021-06-30 13F NORDSON COM 655663102 564 0 0.00 124 10.71 0.0223
2021-05-13 2021-03-31 13F NORDSON COM 655663102 564 0 0.00 112 -0.88 0.0206
2021-02-10 2020-12-31 13F NORDSON COM 655663102 564 0 0.00 113 4.63 0.0249
2020-11-03 2020-09-30 13F NORDSON COM 655663102 564 0 0.00 108 0.93 0.0269
2020-08-06 2020-06-30 13F NORDSON COM 655663102 564 0 0.00 107 40.79 0.0282
2020-05-08 2020-03-31 13F NORDSON COM 655663102 564 0 0.00 76 -17.39 0.0238
2020-02-03 2019-12-31 13F NORDSON COM 655663102 564 0 0.00 92 12.20 0.0235
2019-10-23 2019-09-30 13F NORDSON COM 655663102 564 0 0.00 82 2.50 0.0227
2019-07-31 2019-06-30 13F NORDSON COM 655663102 564 0 0.00 80 6.67 0.0226
2019-05-01 2019-03-31 13F NORDSON COM 655663102 564 0 0.00 75 11.94 0.0203
2019-01-29 2018-12-31 13F NORDSON COM 655663102 564 0 0.00 67 -14.10 0.0198
2018-10-24 2018-09-30 13F NORDSON COM 655663102 564 0 0.00 78 8.33 0.0220
2018-07-20 2018-06-30 13F NORDSON COM 655663102 564 0 0.00 72 -6.49 0.0225
2018-04-23 2018-03-31 13F NORDSON COM 655663102 564 0 0.00 77 -7.23 0.0249
2018-01-16 2017-12-31 13F NORDSON COM 655663102 564 0 0.00 83 23.88 0.0274
2017-10-25 2017-09-30 13F NORDSON COM 655663102 564 0 0.00 67 -1.47 0.0235
2017-07-26 2017-06-30 13F NORDSON COM 655663102 564 0 0.00 68 -1.45 0.0250
2017-04-19 2017-03-31 13F NORDSON COM 655663102 564 0 0.00 69 9.52 0.0266
2017-01-20 2016-12-31 13F NORDSON COM 655663102 564 0 0.00 63 12.50 0.0260
2016-10-14 2016-09-30 13F NORDSON COM 655663102 564 0 0.00 56 19.15 0.0246
2016-07-13 2016-06-30 13F NORDSON COM 655663102 564 0 0.00 47 9.30 0.0221
2016-04-15 2016-03-31 13F NORDSON COM 655663102 564 0 0.00 43 19.44 0.0214
2016-01-25 2015-12-31 13F NORDSON COM 655663102 564 0 0.00 36 2.86 0.0188
2015-10-20 2015-09-30 13F NORDSON COM 655663102 564 0 0.00 35 -20.45 0.0193
2015-07-14 2015-06-30 13F NORDSON COM 655663102 564 -472 -45.56 44 -45.68 0.0228
2015-04-22 2015-03-31 13F NORDSON COM 655663102 1,036 1,036 0.00 81 0.0420
2015-01-29 2014-12-31 13F NORDSON COM 655663102 0 -1,036 -100.00 0 -100.00
2014-10-29 2014-09-30 13F NORDSON COM 655663102 1,036 0 0.00 78 -6.02 0.0444
2014-07-25 2014-06-30 13F/A-1 NORDSON COM 655663102 1,036 0 0.00 83 13.70 0.0465
2014-07-23 2014-06-30 13F NORDSON COM 655663102 1,036 0 831 46,599.5767
2014-04-09 2014-03-31 13F NORDSON COM 655663102 1,036 0 0.00 73 -5.19 0.0429
2014-01-24 2013-12-31 13F NORDSON COM 655663102 1,036 1,036 77 0.0511
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.