Nordson Corporation
MX ˙ BMV ˙ US6556631025
SecurityMX:NDSN / Nordson Corporation
InstitutionCopeland Capital Management, LLC
Latest Disclosed Ownership113,657 shares
Latest Disclosed Value $ 30,239,700
Copeland Capital Management, LLC reports 2.29% decrease in ownership of NDSN / Nordson Corporation

On May 6, 2026 - Copeland Capital Management, LLC filed a 13F-HR form disclosing ownership of 113,657 shares of Nordson Corporation (MX:NDSN) valued at $30,239,700 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 116,316 shares of Nordson Corporation. This represents a change in shares of -2.29% 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)
2026-05-06 2026-03-31 13F NORDSON COM 655663102 113,657 -2,659 -2.29 30,240 8.13 0.2838
2026-01-29 2025-12-31 13F NORDSON COM 655663102 116,316 -8,780 -7.02 27,966 -1.50 0.6244
2025-10-17 2025-09-30 13F NORDSON COM 655663102 125,096 -5,546 -4.25 28,391 1.37 0.5916
2025-07-21 2025-06-30 13F NORDSON COM 655663102 130,642 10,134 8.41 28,006 15.21 0.5762
2025-04-24 2025-03-31 13F NORDSON COM 655663102 120,508 801 0.67 24,309 -2.95 0.4869
2025-01-24 2024-12-31 13F NORDSON COM 655663102 119,707 -6,261 -4.97 25,048 -24.29 0.4657
2024-10-21 2024-09-30 13F NORDSON COM 655663102 125,968 3,822 3.13 33,083 16.77 0.5754
2024-07-26 2024-06-30 13F NORDSON CORP COM COM 655663102 122,146 3 0.00 28,331 -15.52 0.5303
2024-04-19 2024-03-31 13F NORDSON CORP COM COM 655663102 122,143 4,325 3.67 33,533 7.75 0.6094
2024-01-19 2023-12-31 13F NORDSON CORP COM COM 655663102 117,818 -5,859 -4.74 31,123 12.76 0.6238
2023-10-23 2023-09-30 13F NORDSON CORP COM COM 655663102 123,677 1,507 1.23 27,601 -8.97 0.5935
2023-07-14 2023-06-30 13F NORDSON CORP COM COM 655663102 122,170 9,404 8.34 30,320 121,180.00 0.6258
2023-04-14 2023-03-31 13F NORDSON CORP COM COM 655663102 112,766 22,318 24.67 25 19.05 0.5898
2023-01-13 2022-12-31 13F NORDSON CORP COM COM 655663102 90,448 20,719 29.71 22 -99.86 0.5671
2022-10-12 2022-09-30 13F NORDSON CORP COM COM 655663102 69,729 -119 -0.17 14,802 4.68 0.4885
2022-07-15 2022-06-30 13F NORDSON CORP COM COM 655663102 69,848 167 0.24 14,140 -10.64 0.4484
2022-04-18 2022-03-31 13F NORDSON CORP COM COM 655663102 69,681 -1,586 -2.23 15,823 -13.02 0.4360
2022-01-18 2021-12-31 13F NORDSON CORP COM COM 655663102 71,267 -320 -0.45 18,192 6.71 0.4721
2022-01-18 2021-09-30 13F/A-1 NORDSON CORP COM COM 655663102 71,587 2,371 3.43 17,048 12.20 0.4852
2021-10-20 2021-09-30 13F NORDSON COM 655663102 45,213 1,848 10,768 0.3632
2022-01-18 2021-06-30 13F/A-1 NORDSON CORP COM COM 655663102 69,216 -3,335 -4.60 15,194 5.40 0.4556
2021-07-19 2021-06-30 13F NORDSON COM 655663102 43,365 -29,186 9,519 0.3409
2022-01-18 2021-03-31 13F/A-1 NORDSON CORP COM COM 655663102 72,551 20,121 38.38 14,415 36.83 0.4489
2021-04-26 2021-03-31 13F NORDSON COM 655663102 46,869 -5,561 9,312 0.3451
2022-01-18 2020-12-31 13F/A-1 NORDSON CORP COM COM 655663102 52,430 -2,861 -5.17 10,535 -0.67 0.4144
2021-01-27 2020-12-31 13F NORDSON COM 655663102 43,207 -2,815 8,682 0.3689
2022-01-18 2020-09-30 13F/A-1 NORDSON CORP COM COM 655663102 55,291 -1,133 -2.01 10,606 -0.92 0.4708
2020-10-22 2020-09-30 13F NORDSON COM 655663102 46,022 -10,402 8,828 0.4757
2022-01-18 2020-06-30 13F/A-1 NORDSON CORP COM COM 655663102 56,424 -29,901 -34.64 10,704 -8.20 0.5518
2020-07-30 2020-06-30 13F NORDSON COM 655663102 46,828 -39,497 8,884 0.5017
2022-01-18 2020-03-31 13F/A-1 NORDSON CORP COM COM 655663102 86,325 298 0.35 11,660 -16.77 0.7092
2020-04-29 2020-03-31 13F NORDSON COM 655663102 71,164 -14,863 9,612 0.6478
2022-01-18 2019-12-31 13F/A-1 NORDSON CORP COM COM 655663102 86,027 16,849 24.36 14,009 38.46 0.6135
2020-02-03 2019-12-31 13F NORDSON COM 655663102 70,127 949 11,419 0.5395
2022-01-18 2019-09-30 13F/A-1 NORDSON CORP COM COM 655663102 69,178 432 0.63 10,118 4.15 0.5202
2019-11-06 2019-09-30 13F NORDSON COM 655663102 69,178 432 10,118 0.5223
2022-01-18 2019-06-30 13F/A-1 NORDSON CORP COM COM 655663102 68,746 12,199 21.57 9,715 29.64 0.5398
2019-07-19 2019-06-30 13F NORDSON COM 655663102 68,746 12,199 9,715 0.5413
2022-01-18 2019-03-31 13F/A-1 NORDSON CORP COM COM 655663102 56,547 -15,328 -21.33 7,494 -12.63 0.4758
2019-04-24 2019-03-31 13F NORDSON COM 655663102 56,547 -15,328 7,494 0.5171
2022-01-18 2018-12-31 13F/A-1 NORDSON CORP COM COM 655663102 71,875 -41,497 -36.60 8,577 -45.54 0.6143
2019-01-28 2018-12-31 13F NORDSON COM 655663102 71,875 -41,497 8,577 0.6648
2018-11-01 2018-09-30 13F NORDSON COM 655663102 113,372 2,839 2.57 15,748 10.96 0.9528
2018-07-17 2018-06-30 13F NORDSON COM 655663102 110,533 -2,619 -2.31 14,193 -8.00 0.8314
2018-05-04 2018-03-31 13F NORDSON COM 655663102 113,152 -2,095 -1.82 15,427 -8.56 0.9896
2018-01-30 2017-12-31 13F NORDSON COM 655663102 115,247 760 0.66 16,872 24.37 1.0689
2017-10-27 2017-09-30 13F NORDSON COM 655663102 114,487 -18,278 -13.77 13,566 -15.78 0.9206
2017-07-21 2017-06-30 13F NORDSON COM 655663102 132,765 -1,460 -1.09 16,107 -4.02 1.0528
2017-05-02 2017-03-31 13F NORDSON COM 655663102 134,225 5,555 4.32 16,782 16.40 1.1677
2017-02-01 2016-12-31 13F NORDSON COM 655663102 128,670 -66,948 -34.22 14,417 -26.03 0.9370
2016-11-02 2016-09-30 13F NORDSON COM 655663102 195,618 86,134 78.67 19,490 112.91 1.2534
2016-08-05 2016-06-30 13F NORDSON COM 655663102 109,484 -7,675 -6.55 9,154 2.75 0.6296
2016-05-09 2016-03-31 13F NORDSON COM 655663102 117,159 -3,482 -2.89 8,909 15.12 0.6105
2016-02-04 2015-12-31 13F NORDSON COM 655663102 120,641 -1,881 -1.54 7,739 0.36 0.4382
2015-10-28 2015-09-30 13F NORDSON COM 655663102 122,522 -220,407 -64.27 7,711 -71.13 0.4723
2015-08-06 2015-06-30 13F NORDSON COM 655663102 342,929 108,383 46.21 26,710 45.36 1.3670
2015-05-04 2015-03-31 13F NORDSON COM 655663102 234,546 -4,319 -1.81 18,375 -1.33 1.2201
2015-02-12 2014-12-31 13F NORDSON COM 655663102 238,865 22,769 10.54 18,622 13.29 1.3496
2014-11-12 2014-09-30 13F NORDSON COM 655663102 216,096 22,237 11.47 16,438 5.74 1.6734
2014-08-12 2014-06-30 13F NORDSON COM 655663102 193,859 19,475 11.17 15,546 26.47 1.7369
2014-05-12 2014-03-31 13F NORDSON COM 655663102 174,384 9,913 6.03 12,292 0.59 1.4979
2014-02-12 2013-12-31 13F NORDSON COM 655663102 164,471 -11,239 -6.40 12,220 -5.55 1.5974
2013-11-07 2013-09-30 13F NORDSON COM 655663102 175,710 18,728 11.93 12,938 18.92 2.0098
2013-08-12 2013-06-30 13F NORDSON COM 655663102 156,982 156,982 10,880 1.9558
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.