Nordson Corporation
MX ˙ BMV ˙ US6556631025
SecurityMX:NDSN / Nordson Corporation
InstitutionIndependent Advisor Alliance
Latest Disclosed Ownership2,064 shares
Latest Disclosed Value $ 549,116
Independent Advisor Alliance reports 15.86% decrease in ownership of NDSN / Nordson Corporation

On May 12, 2026 - Independent Advisor Alliance filed a 13F-HR form disclosing ownership of 2,064 shares of Nordson Corporation (MX:NDSN) valued at $549,116 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 2,453 shares of Nordson Corporation. This represents a change in shares of -15.86% 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)
2026-05-12 2026-03-31 13F NORDSON COM 655663102 2,064 -389 -15.86 549 -6.79 0.0033
2026-02-04 2025-12-31 13F NORDSON COM 655663102 2,453 -228 -8.50 590 -3.12 0.0143
2025-11-04 2025-09-30 13F NORDSON COM 655663102 2,681 -104 -3.73 608 1.84 0.0158
2025-08-11 2025-06-30 13F NORDSON COM 655663102 2,785 -118 -4.06 597 2.05 0.0172
2025-05-12 2025-03-31 13F NORDSON COM 655663102 2,903 4 0.14 586 -3.47 0.0193
2025-02-07 2024-12-31 13F NORDSON COM 655663102 2,899 596 25.88 607 0.33 0.0080
2024-11-13 2024-09-30 13F NORDSON COM 655663102 2,303 233 11.26 605 25.83 0.0220
2024-08-12 2024-06-30 13F NORDSON COM 655663102 2,070 86 4.33 480 -11.76 0.0164
2024-05-08 2024-03-31 13F NORDSON COM 655663102 1,984 1 0.05 545 4.02 0.0197
2024-02-08 2023-12-31 13F NORDSON COM 655663102 1,983 45 2.32 524 21.06 0.0189
2023-10-24 2023-09-30 13F NORDSON COM 655663102 1,938 104 5.67 433 -5.05 0.0196
2023-07-28 2023-06-30 13F NORDSON COM 655663102 1,834 1,834 455 0.0200
2023-02-13 2022-12-31 13F NORDSON COM 655663102 0 -3,472 -100.00 0 -100.00
2022-11-04 2022-09-30 13F NORDSON COM 655663102 3,472 -2,453 -41.40 737 -38.53 0.0430
2022-08-04 2022-06-30 13F NORDSON COM 655663102 5,925 -164 -2.69 1,199 -13.30 0.0669
2022-05-06 2022-03-31 13F NORDSON COM 655663102 6,089 -166 -2.65 1,383 -13.40 0.0666
2022-02-11 2021-12-31 13F NORDSON COM 655663102 6,255 -254 -3.90 1,597 3.03 0.0788
2021-11-01 2021-09-30 13F NORDSON COM 655663102 6,509 -133 -2.00 1,550 6.31 0.0862
2021-08-12 2021-06-30 13F NORDSON COM 655663102 6,642 -47 -0.70 1,458 9.71 0.0799
2021-05-14 2021-03-31 13F NORDSON COM 655663102 6,689 84 1.27 1,329 0.15 0.0788
2021-02-11 2020-12-31 13F NORDSON COM 655663102 6,605 -42 -0.63 1,327 4.08 0.0901
2020-11-04 2020-09-30 13F NORDSON COM 655663102 6,647 -108 -1.60 1,275 -0.55 0.0968
2020-08-06 2020-06-30 13F NORDSON COM 655663102 6,755 390 6.13 1,282 49.07 0.1372
2020-05-14 2020-03-31 13F NORDSON COM 655663102 6,365 -1,102 -14.76 860 -29.28 0.1251
2020-02-07 2019-12-31 13F NORDSON COM 655663102 7,467 247 3.42 1,216 15.15 0.0531
2019-11-12 2019-09-30 13F NORDSON COM 655663102 7,220 52 0.73 1,056 4.24 0.1290
2019-08-12 2019-06-30 13F NORDSON COM 655663102 7,168 340 4.98 1,013 11.93 0.1466
2019-05-07 2019-03-31 13F NORDSON COM 655663102 6,828 924 15.65 905 28.37 0.1273
2019-02-12 2018-12-31 13F NORDSON COM 655663102 5,904 -2,239 -27.50 705 -37.05 0.1248
2018-11-13 2018-09-30 13F NORDSON COM 655663102 8,143 177 2.22 1,120 9.48 0.2017
2018-08-08 2018-06-30 13F NORDSON COM 655663102 7,966 -135 -1.67 1,023 -4.84 0.2128
2018-05-15 2018-03-31 13F NORDSON COM 655663102 8,101 941 13.14 1,075 1.13 0.2396
2018-02-14 2017-12-31 13F NORDSON COM 655663102 7,160 1,685 30.78 1,063 59.13 0.2375
2017-11-15 2017-09-30 13F NORDSON COM 655663102 5,475 657 13.64 668 14.97 0.1836
2017-08-14 2017-06-30 13F NORDSON COM 655663102 4,818 4,818 581 0.1850
2017-05-09 2017-03-31 13F NORDSON Common Stock 655663102 0 -63 -100.00 0 -100.00
2017-02-15 2016-12-31 13F NORDSON Common Stock 655663102 63 63 7 0.0027
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.