Nordson Corporation
MX ˙ BMV ˙ US6556631025
SecurityMX:NDSN / Nordson Corporation
InstitutionCBOE Vest Financial, LLC
Latest Disclosed Ownership189,616 shares
Latest Disclosed Value $ 50,449,233
CBOE Vest Financial, LLC reports 9.99% decrease in ownership of NDSN / Nordson Corporation

On April 23, 2026 - CBOE Vest Financial, LLC filed a 13F-HR form disclosing ownership of 189,616 shares of Nordson Corporation (MX:NDSN) valued at $50,449,233 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 210,670 shares of Nordson Corporation. This represents a change in shares of -9.99% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-23 2026-03-31 13F NORDSON COM 655663102 189,616 -21,054 -9.99 50,449 -0.40 0.6059
2026-01-30 2025-12-31 13F NORDSON COM 655663102 210,670 -39,532 -15.80 50,651 -10.80 0.6424
2025-10-30 2025-09-30 13F NORDSON COM 655663102 250,202 -38,939 -13.47 56,783 -8.39 0.7416
2025-07-25 2025-06-30 13F NORDSON COM 655663102 289,141 42,762 17.36 61,983 24.72 0.8774
2025-04-11 2025-03-31 13F NORDSON COM 655663102 246,379 18,341 8.04 49,700 4.16 0.7719
2025-01-28 2024-12-31 13F NORDSON COM 655663102 228,038 20,929 10.11 47,715 -12.28 0.8445
2024-10-18 2024-09-30 13F NORDSON COM 655663102 207,109 38,825 23.07 54,393 39.36 1.0486
2024-08-08 2024-06-30 13F NORDSON COM 655663102 168,284 21,413 14.58 39,032 -3.20 0.9362
2024-04-30 2024-03-31 13F NORDSON COM 655663102 146,871 22,620 18.21 40,322 22.85 1.0704
2024-01-11 2023-12-31 13F NORDSON COM 655663102 124,251 31,605 34.11 32,822 58.75 1.2239
2023-10-30 2023-09-30 13F NORDSON COM 655663102 92,646 38,006 69.56 20,676 53.96 1.1303
2023-07-28 2023-06-30 13F NORDSON COM 655663102 54,640 12,874 30.82 13,430 44.68 1.2501
2023-05-12 2023-03-31 13F NORDSON COM 655663102 41,766 41,766 9,283 1.2638
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.