Nordson Corporation
MX ˙ BMV ˙ US6556631025
SecurityMX:NDSN / Nordson Corporation
InstitutionHenshaw Capital LLC
Latest Disclosed Ownership8,176 shares
Latest Disclosed Value $ 2,175,432
Henshaw Capital LLC reports 0.33% increase in ownership of NDSN / Nordson Corporation

On May 28, 2026 - Henshaw Capital LLC filed a 13F-HR form disclosing ownership of 8,176 shares of Nordson Corporation (MX:NDSN) valued at $2,175,432 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 28, 2026 disclosing 8,149 shares of Nordson Corporation. This represents a change in shares of 0.33% 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)
2026-05-28 2026-03-31 13F NORDSON COM 655663102 8,176 27 0.33 2,175 11.03 0.0806
2026-05-28 2025-12-31 13F NORDSON COM 655663102 8,149 0 0.00 1,959 5.95 0.0704
2026-05-28 2025-09-30 13F NORDSON COM 655663102 8,149 59 0.73 1,849 6.63 0.0689
2026-05-28 2025-06-30 13F NORDSON COM 655663102 8,090 32 0.40 1,734 6.71 0.0687
2026-05-28 2025-03-31 13F NORDSON COM 655663102 8,058 29 0.36 1,626 -3.22 0.0716
2026-05-28 2024-12-31 13F NORDSON COM 655663102 8,029 0 0.00 1,680 -20.35 0.0700
2026-05-28 2024-09-30 13F NORDSON COM 655663102 8,029 25 0.31 2,109 13.58 0.0883
2026-05-28 2024-06-30 13F NORDSON COM 655663102 8,004 1,729 27.55 1,856 7.78 0.0838
2026-05-28 2024-03-31 13F NORDSON COM 655663102 6,275 32 0.51 1,723 4.43 0.0806
2026-05-28 2023-12-31 13F NORDSON COM 655663102 6,243 0 0.00 1,649 18.38 0.0857
2026-05-28 2023-09-30 13F NORDSON COM 655663102 6,243 18 0.29 1,393 -9.78 0.0806
2026-05-28 2023-06-30 13F NORDSON COM 655663102 6,225 18 0.29 1,545 11.97 0.0887
2026-05-28 2023-03-31 13F NORDSON COM 655663102 6,207 35 0.57 1,380 -6.00 0.0850
2026-05-28 2022-12-31 13F NORDSON COM 655663102 6,172 0 0.00 1,467 11.98 0.0976
2026-05-28 2022-09-30 13F NORDSON COM 655663102 6,172 18 0.29 1,310 5.22 0.0968
2026-05-28 2022-06-30 13F NORDSON COM 655663102 6,154 14 0.23 1,246 -10.69 0.0863
2026-05-28 2022-03-31 13F NORDSON COM 655663102 6,140 26 0.43 1,394 -10.64 0.0816
2026-05-28 2021-12-31 13F NORDSON COM 655663102 6,114 -2,041 -25.03 1,561 -19.67 0.0873
2026-05-28 2021-09-30 13F NORDSON COM 655663102 8,155 18 0.22 1,942 8.73 0.1214
2026-05-28 2021-06-30 13F NORDSON COM 655663102 8,137 14 0.17 1,786 10.73 0.1124
2026-05-28 2021-03-31 13F NORDSON COM 655663102 8,123 32 0.40 1,614 -0.74 0.1080
2026-05-28 2020-12-31 13F NORDSON COM 655663102 8,091 0 0.00 1,626 4.70 0.1224
2026-05-28 2020-09-30 13F NORDSON COM 655663102 8,091 17 0.21 1,552 1.37 0.1201
2026-05-28 2020-06-30 13F NORDSON COM 655663102 8,074 15 0.19 1,532 40.72 0.1297
2026-05-28 2020-03-31 13F NORDSON COM 655663102 8,059 41 0.51 1,088 -16.63 0.1092
2026-05-28 2019-12-31 13F NORDSON COM 655663102 8,018 0 0.00 1,306 11.35 0.1026
2026-05-28 2019-09-30 13F NORDSON COM 655663102 8,018 22 0.28 1,173 3.81 0.0993
2026-05-28 2019-06-30 13F NORDSON COM 655663102 7,996 21 0.26 1,130 6.91 0.0961
2026-05-28 2019-03-31 13F NORDSON COM 655663102 7,975 44 0.55 1,057 11.63 0.0925
2026-05-28 2018-12-31 13F NORDSON COM 655663102 7,931 0 0.00 947 -14.08 0.0931
2026-05-28 2018-09-30 13F NORDSON COM 655663102 7,931 20 0.25 1,102 8.47 0.0927
2026-05-28 2018-06-30 13F NORDSON COM 655663102 7,911 18 0.23 1,016 -5.67 0.0922
2026-05-28 2018-03-31 13F NORDSON COM 655663102 7,893 33 0.42 1,076 -6.43 0.1003
2026-05-28 2017-12-31 13F NORDSON COM 655663102 7,860 -463 -5.56 1,151 16.63 0.1098
2026-05-28 2017-09-30 13F NORDSON COM 655663102 8,323 0 0.00 986 -2.28 0.1010
2026-05-28 2017-06-30 13F NORDSON COM 655663102 8,323 3,864 86.66 1,010 84.46 0.1057
2026-05-28 2017-03-31 13F NORDSON COM 655663102 4,459 4,459 548 0.0599
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.