Hartland & Co., LLC reports 14.96% decrease in ownership of NDSN / Nordson Corporation

Nordson Corporation

MX ˙ BMV ˙ US6556631025

Security	MX:NDSN / Nordson Corporation
Institution	Hartland & Co., LLC
Latest Disclosed Ownership	10,313 shares
Latest Disclosed Value	$ 2,743,985

On May 6, 2026 - Hartland & Co., LLC filed a 13F-HR form disclosing ownership of 10,313 shares of Nordson Corporation (MX:NDSN) valued at $2,743,985 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 12,127 shares of Nordson Corporation. This represents a change in shares of -14.96% 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-06	2026-03-31	13F	NORDSON	COM	655663102	10,313	-1,814	-14.96	2,744	-5.90	0.0251
2026-02-09	2025-12-31	13F	NORDSON	COM	655663102	12,127	-75	-0.61	2,916	5.27	0.0368
2025-11-10	2025-09-30	13F	NORDSON	COM	655663102	12,202	-532	-4.18	2,769	1.47	0.0363
2025-08-08	2025-06-30	13F	NORDSON	COM	655663102	12,734	1,603	14.40	2,730	21.56	0.0383
2025-05-13	2025-03-31	13F	NORDSON	COM	655663102	11,131	-1,839	-14.18	2,245	-17.25	0.0348
2025-02-10	2024-12-31	13F	NORDSON	COM	655663102	12,970	-661	-4.85	2,714	-24.20	0.0412
2024-11-13	2024-09-30	13F	NORDSON	COM	655663102	13,631	-151	-1.10	3,580	11.98	0.0555
2024-08-12	2024-06-30	13F	NORDSON	COM	655663102	13,782	2,140	18.38	3,197	0.31	0.0545
2024-05-14	2024-03-31	13F	NORDSON	COM	655663102	11,642	987	9.26	3,187	13.22	0.1578
2024-02-12	2023-12-31	13F	NORDSON	COM	655663102	10,655	11	0.10	2,814	18.48	0.1494
2023-11-13	2023-09-30	13F/A-1	NORDSON	COM	655663102	10,644	31	0.29	2,375	-9.83	0.1459
2023-11-07	2023-09-30	13F	NORDSON	COM	655663102	10,644	31		2,375		0.1306
2023-08-07	2023-06-30	13F	NORDSON	COM	655663102	10,613	-8	-0.08	2,634	11.61	0.1596
2023-05-09	2023-03-31	13F	NORDSON	COM	655663102	10,621	20	0.19	2,361	-6.35	0.1718
2023-02-14	2022-12-31	13F	NORDSON	COM	655663102	10,601	-222	-2.05	2,520	9.71	0.1974
2022-11-15	2022-09-30	13F	NORDSON	COM	655663102	10,823	1	0.01	2,297	4.84	0.2116
2022-08-12	2022-06-30	13F	NORDSON	COM	655663102	10,822	-81	-0.74	2,191	-11.51	0.1708
2022-05-04	2022-03-31	13F	NORDSON	COM	655663102	10,903	84	0.78	2,476	-10.35	0.1680
2022-02-14	2021-12-31	13F	NORDSON	COM	655663102	10,819	0	0.00	2,762	7.18	0.1878
2021-11-12	2021-09-30	13F	NORDSON	COM	655663102	10,819	-105	-0.96	2,577	7.46	0.1922
2021-08-12	2021-06-30	13F	NORDSON	COM	655663102	10,924	1	0.01	2,398	10.51	0.1845
2021-05-14	2021-03-31	13F	NORDSON	COM	655663102	10,923	-702	-6.04	2,170	-7.11	0.1808
2021-02-11	2020-12-31	13F	NORDSON	COM	655663102	11,625	-692	-5.62	2,336	-1.14	0.2124
2020-11-12	2020-09-30	13F	NORDSON	COM	655663102	12,317	2	0.02	2,363	1.16	0.2533
2020-08-11	2020-06-30	13F	NORDSON	COM	655663102	12,315	1,000	8.84	2,336	52.88	0.2701
2020-05-14	2020-03-31	13F	NORDSON	COM	655663102	11,315	93	0.83	1,528	-16.37	0.2225
2020-02-11	2019-12-31	13F	NORDSON	COM	655663102	11,222	-278	-2.42	1,827	8.62	0.2217
2019-11-12	2019-09-30	13F	NORDSON	COM	655663102	11,500	0	0.00	1,682	3.51	0.2251
2019-08-08	2019-06-30	13F	NORDSON	COM	655663102	11,500	-23	-0.20	1,625	6.42	0.2164
2019-05-14	2019-03-31	13F	NORDSON	COM	655663102	11,523	23	0.20	1,527	11.22	0.2106
2019-02-08	2018-12-31	13F	NORDSON	COM	655663102	11,500	0	0.00	1,373	-14.03	0.2138
2018-11-13	2018-09-30	13F	NORDSON	COM	655663102	11,500	0	0.00	1,597	8.12	0.2190
2018-08-07	2018-06-30	13F	NORDSON	COM	655663102	11,500	90	0.79	1,477	-5.08	0.2107
2018-05-14	2018-03-31	13F	NORDSON	COM	655663102	11,410	-52,500	-82.15	1,556	-83.37	0.2255
2018-02-09	2017-12-31	13F	NORDSON	COM	655663102	63,910	100	0.16	9,356	23.74	1.2682
2017-11-09	2017-09-30	13F	NORDSON	COM	655663102	63,810	0	0.00	7,561	-2.33	0.9847
2017-08-03	2017-06-30	13F	NORDSON	COM	655663102	63,810	528	0.83	7,741	-0.42	1.1307
2017-05-11	2017-03-31	13F	NORDSON	COM	655663102	63,282	0	0.00	7,774	9.63	1.1296
2017-02-10	2016-12-31	13F	NORDSON	COM	655663102	63,282	63,282		7,091		1.1474

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.