Nordson Corporation
MX ˙ BMV ˙ US6556631025
SecurityMX:NDSN / Nordson Corporation
InstitutionWinslow Asset Management Inc
Latest Disclosed Ownership54,998 shares
Latest Disclosed Value $ 14,633
Winslow Asset Management Inc reports 3.20% decrease in ownership of NDSN / Nordson Corporation

On May 5, 2026 - Winslow Asset Management Inc filed a 13F-HR form disclosing ownership of 54,998 shares of Nordson Corporation (MX:NDSN) valued at $14,633 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 56,819 shares of Nordson Corporation. This represents a change in shares of -3.20% 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)
2026-05-05 2026-03-31 13F NORDSON COM 655663102 54,998 -1,821 -3.20 15 7.69 2.8430
2026-02-02 2025-12-31 13F NORDSON COM 655663102 56,819 -346 -0.61 14 8.33 2.5197
2025-11-06 2025-09-30 13F NORDSON COM 655663102 57,165 -583 -1.01 13 0.00 2.4345
2025-08-13 2025-06-30 13F NORDSON COM 655663102 57,748 361 0.63 12 9.09 2.4972
2025-05-02 2025-03-31 13F NORDSON COM 655663102 57,387 -1,434 -2.44 12 -8.33 2.5537
2025-02-06 2024-12-31 13F NORDSON COM 655663102 58,821 -1,632 -2.70 12 -20.00 2.4528
2024-11-04 2024-09-30 13F NORDSON COM 655663102 60,453 -318 -0.52 16 7.14 2.9357
2024-08-09 2024-06-30 13F NORDSON COM 655663102 60,771 -1,865 -2.98 14 -17.65 2.7763
2024-05-02 2024-03-31 13F NORDSON COM 655663102 62,636 -160 -0.25 17 6.25 3.2381
2024-02-16 2023-12-31 13F NORDSON CORP COM COM 655663102 62,796 238 0.38 17 23.08 3.3736
2023-11-07 2023-09-30 13F NORDSON CORP COM COM 655663102 62,558 -1,049 -1.65 14 -13.33 3.2342
2023-08-09 2023-06-30 13F NORDSON CORP COM COM 655663102 63,607 -819 -1.27 16 7.14 3.4000
2023-05-03 2023-03-31 13F NORDSON CORP COM COM 655663102 64,426 -999 -1.53 14 -6.67 3.3423
2023-01-23 2022-12-31 13F NORDSON CORP COM COM 655663102 65,425 -1,367 -2.05 16 -99.89 3.6802
2022-11-08 2022-09-30 13F NORDSON CORP COM COM 655663102 66,792 -31 -0.05 14,178 4.80 3.6923
2022-08-03 2022-06-30 13F NORDSON CORP COM COM 655663102 66,823 263 0.40 13,528 -10.49 3.2660
2022-05-09 2022-03-31 13F NORDSON CORP COM COM 655663102 66,560 -1,340 -1.97 15,114 -12.80 2.9852
2022-02-07 2021-12-31 13F NORDSON CORP COM COM 655663102 67,900 130 0.19 17,333 7.39 3.0606
2021-11-12 2021-09-30 13F NORDSON CORP COM COM 655663102 67,770 -3,413 -4.79 16,140 3.30 3.1168
2021-08-10 2021-06-30 13F NORDSON CORP COM COM 655663102 71,183 -195 -0.27 15,625 10.18 2.9141
2021-05-10 2021-03-31 13F NORDSON CORP COM COM 655663102 71,378 -1,803 -2.46 14,181 -3.57 2.8730
2021-02-01 2020-12-31 13F NORDSON CORP COM COM 655663102 73,181 -1,039 -1.40 14,706 3.29 3.1029
2020-11-10 2020-09-30 13F NORDSON CORP COM COM 655663102 74,220 -2,158 -2.83 14,237 -1.75 3.6334
2020-08-11 2020-06-30 13F NORDSON CORP COM COM 655663102 76,378 -1,450 -1.86 14,490 37.84 3.9073
2020-05-12 2020-03-31 13F NORDSON CORP COM COM 655663102 77,828 -1,791 -2.25 10,512 -18.92 3.4548
2020-02-10 2019-12-31 13F NORDSON CORP COM COM 655663102 79,619 -683 -0.85 12,965 10.39 2.9585
2019-11-12 2019-09-30 13F NORDSON CORP COM COM 655663102 80,302 -11,861 -12.87 11,745 -9.82 2.9326
2019-07-29 2019-06-30 13F NORDSON CORP COM COM 655663102 92,163 -6,310 -6.41 13,024 -0.20 2.8928
2019-05-10 2019-03-31 13F NORDSON CORP COM COM 655663102 98,473 -2,890 -2.85 13,050 7.87 2.7401
2019-02-13 2018-12-31 13F NORDSON CORP COM COM 655663102 101,363 -1,160 -1.13 12,098 -15.05 2.8187
2018-10-18 2018-09-30 13F NORDSON CORP COM COM 655663102 102,523 -2,368 -2.26 14,241 5.73 2.5923
2018-07-13 2018-06-30 13F NORDSON CORP COM COM 655663102 104,891 -2,240 -2.09 13,469 -7.78 2.4980
2018-04-26 2018-03-31 13F NORDSON CORP COM COM 655663102 107,131 -5,185 -4.62 14,606 -11.17 2.8070
2018-01-11 2017-12-31 13F NORDSON CORP COM COM 655663102 112,316 -1,200 -1.06 16,443 22.23 3.0264
2017-10-13 2017-09-30 13F NORDSON CORP COM COM 655663102 113,516 -1,797 -1.56 13,452 -3.85 2.6052
2017-08-04 2017-06-30 13F NORDSON CORP COM COM 655663102 115,313 -652 -0.56 13,990 -1.79 2.8428
2017-04-12 2017-03-31 13F NORDSON CORP COM COM 655663102 115,965 -2,205 -1.87 14,245 7.58 2.9170
2017-02-07 2016-12-31 13F NORDSON CORP COM COM 655663102 118,170 -1,180 -0.99 13,241 11.35 2.7784
2016-11-08 2016-09-30 13F NORDSON CORP COM COM 655663102 119,350 -3,956 -3.21 11,891 15.33 2.6218
2016-08-09 2016-06-30 13F NORDSON CORP COM COM 655663102 123,306 -3,418 -2.70 10,310 6.99 2.3089
2016-05-10 2016-03-31 13F NORDSON CORP COM COM 655663102 126,724 -18,380 -12.67 9,636 3.52 2.1546
2016-02-08 2015-12-31 13F NORDSON CORP COM COM 655663102 145,104 170 0.12 9,308 2.04 1.8400
2015-11-12 2015-09-30 13F NORDSON CORP COM COM 655663102 144,934 -1,597 -1.09 9,122 -20.07 1.8064
2015-08-07 2015-06-30 13F NORDSON CORP COM COM 655663102 146,531 -3,883 -2.58 11,413 -3.14 1.9680
2015-05-07 2015-03-31 13F NORDSON CORP COM COM 655663102 150,414 -7,063 -4.49 11,783 -4.02 1.9828
2015-02-09 2014-12-31 13F NORDSON CORP COM COM 655663102 157,477 -5,465 -3.35 12,277 -0.95 2.0116
2014-11-03 2014-09-30 13F NORDSON CORP COM COM 655663102 162,942 -2,931 -1.77 12,395 -6.81 2.1982
2014-07-31 2014-06-30 13F NORDSON CORP COM COM 655663102 165,873 -16,189 -8.89 13,301 3.64 2.2008
2014-05-07 2014-03-31 13F NORDSON CORP COM COM 655663102 182,062 -3,757 -2.02 12,834 -7.04 2.2299
2014-02-06 2013-12-31 13F NORDSON CORP COM COM 655663102 185,819 -12,057 -6.09 13,806 -5.24 2.4728
2013-10-24 2013-09-30 13F NORDSON CORP COM COM 655663102 197,876 -5,959 -2.92 14,570 3.13 2.7677
2013-08-06 2013-06-30 13F NORDSON CORP COM COM 655663102 203,835 203,835 14,128 2.8017
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.