Nordson Corporation
MX ˙ BMV ˙ US6556631025
SecurityMX:NDSN / Nordson Corporation
InstitutionCapital Asset Advisory Services LLC
Latest Disclosed Ownership855 shares
Latest Disclosed Value $ 242,106
Capital Asset Advisory Services LLC ownership in NDSN / Nordson Corporation

On April 24, 2026 - Capital Asset Advisory Services LLC filed a 13F-HR form disclosing ownership of 855 shares of Nordson Corporation (MX:NDSN) valued at $242,106 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2025 disclosing 0 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)
2026-04-24 2026-03-31 13F NORDSON COM 655663102 855 855 242 0.0093
2025-01-22 2024-12-31 13F NORDSON COM 655663102 0 -996 -100.00 0 -100.00
2024-10-17 2024-09-30 13F NORDSON COM 655663102 996 -175 -14.94 249 -5.32 0.0125
2024-07-24 2024-06-30 13F NORDSON COM 655663102 1,171 -71 -5.72 264 -21.73 0.0143
2024-04-16 2024-03-31 13F NORDSON COM 655663102 1,242 59 4.99 337 7.69 0.0193
2024-01-09 2023-12-31 13F NORDSON COM 655663102 1,183 -226 -16.04 313 -2.80 0.0193
2023-10-18 2023-09-30 13F NORDSON COM 655663102 1,409 -230 -14.03 321 -20.35 0.0220
2023-08-02 2023-06-30 13F NORDSON COM 655663102 1,639 -196 -10.68 404 -0.98 0.0282
2023-05-12 2023-03-31 13F NORDSON COM 655663102 1,835 -105 -5.41 408 -17.61 0.0303
2023-03-08 2022-12-31 13F NORDSON COM 655663102 1,940 -1,770 -47.71 494 -37.31 0.0394
2022-11-14 2022-09-30 13F NORDSON COM 655663102 3,710 -1,529 -29.18 788 -25.73 0.1025
2022-08-11 2022-06-30 13F NORDSON COM 655663102 5,239 163 3.21 1,061 -7.98 0.1169
2022-04-29 2022-03-31 13F NORDSON COM 655663102 5,076 651 14.71 1,153 1.86 0.1226
2022-02-04 2021-12-31 13F NORDSON COM 655663102 4,425 261 6.27 1,132 14.11 0.1201
2021-10-14 2021-09-30 13F NORDSON COM 655663102 4,164 49 1.19 992 9.86 0.1105
2021-08-06 2021-06-30 13F NORDSON COM 655663102 4,115 190 4.84 903 15.77 0.0991
2021-05-13 2021-03-31 13F NORDSON COM 655663102 3,925 474 13.74 780 12.23 0.1163
2021-03-02 2020-12-31 13F NORDSON COM 655663102 3,451 283 8.93 695 14.31 0.1236
2020-11-18 2020-09-30 13F NORDSON COM 655663102 3,168 -146 -4.41 608 -10.32 0.1273
2020-08-14 2020-06-30 13F NORDSON COM 655663102 3,314 108 3.37 678 32.16 0.1456
2020-05-18 2020-03-31 13F NORDSON COM 655663102 3,206 90 2.89 513 -6.90 0.1362
2020-02-13 2019-12-31 13F/A-1 NORDSON COM 655663102 3,116 1,516 94.75 551 135.47 0.1295
2020-02-12 2019-12-31 13F NORDSON COM 655663102 26 -1,574 495 126,001.3287
2019-10-10 2019-09-30 13F NORDSON COM 655663102 1,600 0 0.00 234 3.54 0.1558
2019-07-15 2019-06-30 13F NORDSON COM 655663102 1,600 0 0.00 226 6.60 0.1741
2019-04-24 2019-03-31 13F NORDSON COM 655663102 1,600 1,600 212 0.2744
2019-01-31 2018-12-31 13F NORDSON COM 655663102 0 -1,600 -100.00 0 -100.00
2019-01-31 2018-09-30 13F NORDSON COM 655663102 1,600 0 0.00 222 8.29 0.1872
2018-07-11 2018-06-30 13F NORDSON COM 655663102 1,600 0 0.00 205 -5.96 0.1848
2018-05-15 2018-03-31 13F NORDSON COM 655663102 1,600 0 0.00 218 -6.84 0.2017
2018-01-11 2017-12-31 13F NORDSON COM 655663102 1,600 1,600 234 0.2123
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.