Nordson Corporation
MX ˙ BMV ˙ US6556631025
SecurityMX:NDSN / Nordson Corporation
InstitutionSequoia Financial Advisors, LLC
Latest Disclosed Ownership7,775 shares
Latest Disclosed Value $ 2,068,558
Sequoia Financial Advisors, LLC reports 0.87% decrease in ownership of NDSN / Nordson Corporation

On April 30, 2026 - Sequoia Financial Advisors, LLC filed a 13F-HR form disclosing ownership of 7,775 shares of Nordson Corporation (MX:NDSN) valued at $2,068,558 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 7,843 shares of Nordson Corporation. This represents a change in shares of -0.87% 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)
2026-04-30 2026-03-31 13F NORDSON COM 655663102 7,775 -68 -0.87 2,069 9.71 0.0116
2026-02-03 2025-12-31 13F NORDSON COM 655663102 7,843 2,566 48.63 1,886 57.48 0.0105
2025-10-29 2025-09-30 13F NORDSON COM 655663102 5,277 -1,800 -25.43 1,198 -21.09 0.0073
2025-07-25 2025-06-30 13F NORDSON COM 655663102 7,077 1,041 17.25 1,517 24.65 0.0104
2025-04-23 2025-03-31 13F NORDSON COM 655663102 6,036 -200,174 -97.07 1,217 -97.18 0.0094
2025-08-08 2024-12-31 13F/A-1 NORDSON COM 655663102 206,210 200,983 3,845.09 43,147 3,044.83 0.4151
2025-02-07 2024-12-31 13F NORDSON COM 655663102 6,210 983 1,299 0.0126
2024-10-21 2024-09-30 13F NORDSON COM 655663102 5,227 -28 -0.53 1,373 12.64 0.0147
2024-07-15 2024-06-30 13F NORDSON COM 655663102 5,255 778 17.38 1,219 -0.90 0.0147
2024-04-30 2024-03-31 13F NORDSON COM 655663102 4,477 58 1.31 1,229 5.31 0.0153
2024-01-26 2023-12-31 13F NORDSON COM 655663102 4,419 1,861 72.75 1,167 104.74 0.0145
2023-11-08 2023-09-30 13F NORDSON COM 655663102 2,558 33 1.31 571 -8.95 0.0100
2023-08-08 2023-06-30 13F NORDSON COM 655663102 2,525 10 0.40 627 12.19 0.0108
2023-04-25 2023-03-31 13F NORDSON COM 655663102 2,515 100 4.14 559 -2.79 0.0124
2023-02-10 2022-12-31 13F/A-1 NORDSON COM 655663102 2,415 -11 -0.45 574 11.46 0.0141
2023-01-18 2022-12-31 13F NORDSON COM 655663102 2,687 261 639 0.0144
2022-10-26 2022-09-30 13F NORDSON COM 655663102 2,426 17 0.71 515 5.53 0.0162
2022-07-22 2022-06-30 13F NORDSON COM 655663102 2,409 -37 -1.51 488 -12.07 0.0138
2022-05-13 2022-03-31 13F NORDSON COM 655663102 2,446 -178 -6.78 555 -17.16 0.0139
2022-02-22 2021-12-31 13F/A-1 NORDSON COM 655663102 2,624 1,171 80.59 670 93.64 0.0183
2022-02-11 2021-12-31 13F NORDSON COM 655663102 7,026,331 7,024,878 1,793,611 32.8344
2021-10-26 2021-09-30 13F NORDSON COM 655663102 1,453 -814 -35.91 346 -30.52 0.0352
2021-07-27 2021-06-30 13F NORDSON COM 655663102 2,267 2 0.09 498 10.67 0.0182
2021-05-14 2021-03-31 13F NORDSON COM 655663102 2,265 3 0.13 450 -1.10 0.0188
2021-02-12 2020-12-31 13F NORDSON COM 655663102 2,262 0 0.00 455 4.84 0.0208
2020-10-23 2020-09-30 13F NORDSON COM 655663102 2,262 1 0.04 434 1.17 0.0229
2020-08-25 2020-06-30 13F/A-1 NORDSON COM 655663102 2,261 2 0.09 429 40.66 0.0254
2020-08-11 2020-06-30 13F NORDSON COM 655663102 0 -2,259 429 25,402.2166
2020-05-11 2020-03-31 13F NORDSON COM 655663102 2,259 4 0.18 305 -16.89 0.0225
2020-02-13 2019-12-31 13F NORDSON COM 655663102 2,255 0 0.00 367 11.21 0.0233
2019-10-22 2019-09-30 13F NORDSON COM 655663102 2,255 2 0.09 330 3.77 0.0239
2019-07-31 2019-06-30 13F NORDSON COM 655663102 2,253 0 0.00 318 6.35 0.0237
2019-05-13 2019-03-31 13F NORDSON COM 655663102 2,253 0 0.00 299 11.15 0.0246
2019-02-14 2018-12-31 13F NORDSON COM 655663102 2,253 0 0.00 269 -14.06 0.0311
2018-11-14 2018-09-30 13F NORDSON COM 655663102 2,253 0 0.00 313 8.30 0.0311
2018-08-13 2018-06-30 13F NORDSON COM 655663102 2,253 2,253 289 0.0308
2018-05-14 2018-03-31 13F NORDSON COM 655663102 0 -1,453 -100.00 0 -100.00
2018-02-13 2017-12-31 13F NORDSON COM 655663102 1,453 1,453 213 0.0224
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.