Nordson Corporation
MX ˙ BMV ˙ US6556631025
SecurityMX:NDSN / Nordson Corporation
InstitutionRevisor Wealth Management LLC
Latest Disclosed Ownership1,459 shares
Latest Disclosed Value $ 386,147
Revisor Wealth Management LLC reports 42.67% decrease in ownership of NDSN / Nordson Corporation

On April 27, 2026 - Revisor Wealth Management LLC filed a 13F-HR form disclosing ownership of 1,459 shares of Nordson Corporation (MX:NDSN) valued at $386,147 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 2,545 shares of Nordson Corporation. This represents a change in shares of -42.67% 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)
2026-04-27 2026-03-31 13F NORDSON COM 655663102 1,459 -1,086 -42.67 386 -44.14 0.1067
2026-01-27 2025-12-31 13F NORDSON COM 655663102 2,545 -284 -10.04 692 4.86 0.1852
2025-10-15 2025-09-30 13F NORDSON COM 655663102 2,829 92 3.36 660 8.21 0.2277
2025-07-15 2025-06-30 13F NORDSON COM 655663102 2,737 462 20.31 610 32.39 0.2199
2025-04-28 2025-03-31 13F NORDSON COM 655663102 2,275 2,275 461 0.2049
2025-02-20 2024-12-31 13F NORDSON COM 655663102 0 -1,005 -100.00 0 -100.00
2024-11-12 2024-09-30 13F NORDSON COM 655663102 1,005 20 2.03 264 15.35 0.1649
2024-08-12 2024-06-30 13F NORDSON COM 655663102 985 -628 -38.93 228 -47.47 0.1587
2024-04-23 2024-03-31 13F NORDSON COM 655663102 1,613 662 69.61 434 72.91 0.1963
2024-01-10 2023-12-31 13F NORDSON COM 655663102 951 -43 -4.33 251 13.57 0.2892
2023-11-16 2023-09-30 13F NORDSON COM 655663102 994 994 222 0.1885
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.