NORDSON CORP · CUSIP 655663102 · CIK 2009273
As of 2026-06-30, Crown Oak Advisors, LLC reported 29.44K NDSN (shares), valued at $8.88M, or 4.14% of its reported non-derivative portfolio. Filed 2026-07-17.
Verify history & sources →Shares increased 0.87%; reported value increased 14.38%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.14% | 29,442 | SEC filing ↗Filed Jul 17, 2026 |
| Q1 2026 | 3.90% | 29,188 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 4.46% | 39,068 | SEC filing ↗Filed Jan 20, 2026 |
| Q3 2025 | 3.95% | 38,925 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 3.95% | 38,925 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | 3.92% | 38,490 | SEC filing ↗Filed Apr 18, 2025 |
| Q4 2024 | 4.07% | 37,761 | SEC filing ↗Filed Jan 21, 2025 |
| Q3 2024 | 5.00% | 34,251 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 4.72% | 36,037 | SEC filing ↗Filed Jul 15, 2024 |
| Q1 2024 | 5.44% | 36,024 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 5.55% | 35,949 | SEC filing ↗Filed Jan 29, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 5.55% | 35,949 | $9.50M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 29, 2024 |
| Q1 2024 | 5.44% | 36,024 | $9.89M | Shares increased 0.21%; reported value increased 4.15%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 4.72% | 36,037 | $8.36M | Shares increased 0.04%; reported value decreased 15.49%, and weight changed -0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2024 |
| Q3 2024 | 5.00% | 34,251 | $9.00M | Shares decreased 4.96%; reported value increased 7.62%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 4.07% | 37,761 | $7.90M | Shares increased 10.25%; reported value decreased 12.16%, and weight changed -0.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 3.92% | 38,490 | $7.76M | Shares increased 1.93%; reported value decreased 1.73%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2025 |
| Q2 2025 | 3.95% | 38,925 | $8.34M | Shares increased 1.13%; reported value increased 7.47%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 3.95% | 38,925 | $8.34M | Shares unchanged; reported value increased 0.00%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 4.46% | 39,068 | $9.39M | Shares increased 0.37%; reported value increased 12.57%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 20, 2026 |
| Q1 2026 | 3.90% | 29,188 | $7.77M | Shares decreased 25.29%; reported value decreased 17.32%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 4.14% | 29,442 | $8.88M | Shares increased 0.87%; reported value increased 14.38%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2026 |
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