Nordson Corporation
MX ˙ BMV ˙ US6556631025
SecurityMX:NDSN / Nordson Corporation
InstitutionMAI Capital Management
Latest Disclosed Ownership1,160 shares
Latest Disclosed Value $ 308,630
MAI Capital Management reports 217.81% increase in ownership of NDSN / Nordson Corporation

On May 15, 2026 - MAI Capital Management filed a 13F-HR form disclosing ownership of 1,160 shares of Nordson Corporation (MX:NDSN) valued at $308,630 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 365 shares of Nordson Corporation. This represents a change in shares of 217.81% 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)
2026-05-15 2026-03-31 13F NORDSON COM 655663102 1,160 795 217.81 309 254.02 0.0017
2026-02-13 2025-12-31 13F NORDSON COM 655663102 365 155 73.81 88 85.11 0.0005
2025-11-10 2025-09-30 13F NORDSON COM 655663102 210 -127 -37.69 48 -34.72 0.0003
2025-08-12 2025-06-30 13F NORDSON COM 655663102 337 145 75.52 72 89.47 0.0005
2025-05-15 2025-03-31 13F NORDSON COM 655663102 192 -161 -45.61 39 -47.95 0.0003
2025-02-14 2024-12-31 13F NORDSON COM 655663102 353 353 74 0.0005
2022-11-15 2022-09-30 13F Nordson CS 655663102 0 -1,762 -100.00 0 -100.00
2022-07-19 2022-06-30 13F Nordson CS 655663102 1,762 194 12.37 357 0.28 0.0068
2022-05-10 2022-03-31 13F Nordson CS 655663102 1,568 -1 -0.06 356 -11.22 0.0060
2022-02-11 2021-12-31 13F Nordson CS 655663102 1,569 2 0.13 401 7.51 0.0065
2021-11-12 2021-09-30 13F Nordson CS 655663102 1,567 125 8.67 373 17.67 0.0072
2021-07-19 2021-06-30 13F Nordson CS 655663102 1,442 31 2.20 317 13.21 0.0063
2021-05-10 2021-03-31 13F Nordson CS 655663102 1,411 59 4.36 280 2.94 0.0063
2021-02-16 2020-12-31 13F Nordson CS 655663102 1,352 113 9.12 272 14.29 0.0068
2020-10-26 2020-09-30 13F Nordson CS 655663102 1,239 1,239 238 0.0069
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.