Nordson Corporation
MX ˙ BMV ˙ US6556631025
SecurityMX:NDSN / Nordson Corporation
InstitutionCornerstone Wealth Management, LLC
Latest Disclosed Ownership21,896 shares
Latest Disclosed Value $ 5,825,631
Cornerstone Wealth Management, LLC reports 2.75% increase in ownership of NDSN / Nordson Corporation

On April 23, 2026 - Cornerstone Wealth Management, LLC filed a 13F-HR form disclosing ownership of 21,896 shares of Nordson Corporation (MX:NDSN) valued at $5,825,631 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 21,309 shares of Nordson Corporation. This represents a change in shares of 2.75% 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)
2026-04-23 2026-03-31 13F NORDSON COM 655663102 21,896 587 2.75 5,826 13.70 0.2914
2026-02-05 2025-12-31 13F NORDSON COM 655663102 21,309 987 4.86 5,123 11.08 0.2665
2025-11-04 2025-09-30 13F NORDSON COM 655663102 20,322 556 2.81 4,612 8.85 0.2547
2025-08-12 2025-06-30 13F NORDSON COM 655663102 19,766 1,971 11.08 4,237 18.06 0.2572
2025-04-18 2025-03-31 13F NORDSON COM 655663102 17,795 1,608 9.93 3,590 6.00 0.2430
2025-01-21 2024-12-31 13F NORDSON COM 655663102 16,187 367 2.32 3,387 -18.49 0.2287
2024-10-16 2024-09-30 13F NORDSON COM 655663102 15,820 693 4.58 4,155 18.42 0.2925
2024-07-16 2024-06-30 13F NORDSON COM 655663102 15,127 983 6.95 3,509 -9.63 0.2700
2024-04-19 2024-03-31 13F NORDSON COM 655663102 14,144 258 1.86 3,883 5.83 0.3144
2024-01-10 2023-12-31 13F NORDSON COM 655663102 13,886 615 4.63 3,668 23.88 0.3155
2023-11-07 2023-09-30 13F NORDSON COM 655663102 13,271 386 3.00 2,962 -7.38 0.2796
2023-07-14 2023-06-30 13F NORDSON COM 655663102 12,885 857 7.13 3,198 19.60 0.2856
2023-05-15 2023-03-31 13F NORDSON COM 655663102 12,028 1,892 18.67 2,673 24.21 0.2626
2022-10-14 2022-09-30 13F NORDSON COM 655663102 10,136 1,220 13.68 2,152 19.22 0.2396
2022-08-04 2022-06-30 13F NORDSON COM 655663102 8,916 973 12.25 1,805 0.06 0.2001
2022-04-21 2022-03-31 13F NORDSON COM 655663102 7,943 414 5.50 1,804 -6.53 0.1753
2022-02-14 2021-12-31 13F NORDSON COM 655663102 7,529 125 1.69 1,930 9.47 0.1840
2021-11-12 2021-09-30 13F NORDSON COM 655663102 7,404 781 11.79 1,763 21.25 0.1876
2021-08-09 2021-06-30 13F NORDSON COM 655663102 6,623 448 7.26 1,454 18.50 0.1530
2021-04-30 2021-03-31 13F NORDSON COM 655663102 6,175 584 10.45 1,227 9.16 0.1451
2021-01-29 2020-12-31 13F NORDSON COM 655663102 5,591 285 5.37 1,124 10.41 0.1411
2020-10-13 2020-09-30 13F NORDSON COM 655663102 5,306 -975 -15.52 1,018 -14.60 0.1509
2020-07-16 2020-06-30 13F NORDSON COM 655663102 6,281 398 6.77 1,192 49.94 0.1928
2020-05-13 2020-03-31 13F NORDSON COM 655663102 5,883 -1,769 -23.12 795 -36.20 0.1533
2020-02-20 2019-12-31 13F NORDSON COM 655663102 7,652 609 8.65 1,246 20.97 0.2019
2019-10-28 2019-09-30 13F NORDSON COM 655663102 7,043 318 4.73 1,030 8.08 0.1817
2019-08-02 2019-06-30 13F NORDSON COM 655663102 6,725 727 12.12 953 -61.28 0.1712
2019-05-13 2019-03-31 13F NORDSON COM 655663102 5,998 1,266 26.75 2,461 337.90 0.2989
2019-02-13 2018-12-31 13F NORDSON COM 655663102 4,732 -179,748 -97.43 562 -62.81 0.1200
2018-10-19 2018-09-30 13F NORDSON COM 655663102 184,480 -199,502 -51.96 1,511 -49.45 0.0190
2018-07-20 2018-06-30 13F NORDSON COM 655663102 383,982 381,226 13,832.58 2,989 716.67 0.0337
2018-04-24 2018-03-31 13F NORDSON COM 655663102 2,756 547 24.76 366 11.59 0.0698
2018-02-09 2017-12-31 13F NORDSON COM 655663102 2,209 2,209 328 0.0616
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.