Nordwand Advisors, LLC
13F Reported Value
ⓘ$571.7M
Holdings
150
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Nordwand Advisors, LLC disclosed 150 positions worth $571.7M in its Form 13F-HR for Q1 2026, followed by $AVGO and $MSFT. During the quarter the fund opened 11 new positions and exited 7 — including a new stake in $EMBJ and a full exit from $SPY. The portfolio is most concentrated in Technology (27.2% of disclosed assets). All figures are sourced directly from Nordwand Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1962713.
AI Fund Analysis
Diversifying
$AVGO
$MSFT
$ETN
$NVDA$MSFT
$QQQ
$CVXSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS
—Quality
$26.0M87,000 sh- 86.4#9
Quality
$24.9M80,488 sh - 83.7#15
Quality
$18.6M50,286 sh ISHARES TR
—Quality
$16.2M24,868 sh- —
Quality
$14.4M40,230 sh - 82.7
Quality
$14.3M57,026 sh - 35.6
Quality
$12.4M42,268 sh - 54.7
Quality
$12.2M59,002 sh - 76.1
Quality
$11.8M46,443 sh - 70.0
Quality
$11.6M59,988 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $26.0M | 87,000 |
| Broadcom Inc.$AVGO | 86.4#9 | $24.9M | 80,488 |
| MICROSOFT CORP$MSFT | 83.7#15 | $18.6M | 50,286 |
| ISHARES TR | — | $16.2M | 24,868 |
| Eaton Corp plc$ETN | — | $14.4M | 40,230 |
 Vertiv Holdings Co$VRT | 82.7 | $14.3M | 57,026 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $12.4M | 42,268 |
| CHEVRON CORP$CVX | 54.7 | $12.2M | 59,002 |
 Apple Inc.$AAPL | 76.1 | $11.8M | 46,443 |
 RTX Corp$RTX | 70.0 | $11.6M | 59,988 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Nordwand Advisors, LLC's 150 positions.
Showing top 10 of 150 holdings.
Sector Allocation
Technology
$155.6M
Industrials
$100.4M
Other
$91.9M
Financials
$58.0M
Healthcare
$43.7M
Consumer Discretionary
$37.1M
Energy
$27.0M
Utilities
$18.8M
Full Holdings — Nordwand Advisors, LLC (Q1 2026)
All 150 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $26.0M | 4.5% | +0% | — |
| 2 | $AVGO | Broadcom Inc. | $24.9M | 4.4% | -7% | 86.4 |
| 3 | $MSFT | MICROSOFT CORP | $18.6M | 3.3% | +1% | 83.7 |
| 4 | — | ISHARES TR | $16.2M | 2.8% | +5% | — |
| 5 | $ETN | Eaton Corp plc | $14.4M | 2.5% | +1% | — |
| 6 | $VRT | Vertiv Holdings Co | $14.3M | 2.5% | -25% | 82.7 |
| 7 | $JPM | JPMORGAN CHASE & CO | $12.4M | 2.2% | +1% | 35.6 |
| 8 | $CVX | CHEVRON CORP | $12.2M | 2.1% | +1% | 54.7 |
| 9 | $AAPL | Apple Inc. | $11.8M | 2.1% | -4% | 76.1 |
| 10 | $RTX | RTX Corp | $11.6M | 2.0% | -16% | 70 |
| 11 |  $ABBV | AbbVie Inc. | $11.2M | 2.0% | +7% | 59.3 |
| 12 |  $PSX | Phillips 66 | $11.2M | 1.9% | +5% | 47.6 |
| 13 | — | ISHARES TR | $11.1M | 1.9% | -9% | — |
| 14 |  $ORCL | ORACLE CORP | $11.0M | 1.9% | +7% | 67.2 |
| 15 |  $LLY | ELI LILLY & Co | $10.8M | 1.9% | -2% | 89.3 |
| 16 |  $CMI | CUMMINS INC | $10.8M | 1.9% | -3% | 58.9 |
| 17 |  $CASY | CASEYS GENERAL STORES INC | $9.8M | 1.7% | -4% | 59.9 |
| 18 |  $TEL | TE Connectivity plc | $9.7M | 1.7% | +6% | — |
| 19 |  $MS | MORGAN STANLEY | $9.5M | 1.7% | +1% | — |
| 20 |  $AMP | AMERIPRISE FINANCIAL INC | $9.3M | 1.6% | -0% | 70.2 |
| 21 |  $CSCO | CISCO SYSTEMS, INC. | $9.3M | 1.6% | +6% | 72.3 |
| 22 | — | HARBOR ETF TRUST | $9.1M | 1.6% | -1% | — |
| 23 |  $AMGN | AMGEN INC | $9.0M | 1.6% | +0% | 79.5 |
| 24 |  $WM | WASTE MANAGEMENT INC | $8.7M | 1.5% | +0% | 70.7 |
| 25 |  $UNP | UNION PACIFIC CORP | $8.6M | 1.5% | +1% | 74 |
| 26 |  $MRVL | Marvell Technology, Inc. | $8.5M | 1.5% | +5% | 77.3 |
| 27 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $8.3M | 1.5% | +1% | 66.5 |
| 28 |  $APD | Air Products & Chemicals, Inc. | $8.2M | 1.4% | +1% | 41.2 |
| 29 |  $GOOG | Alphabet Inc. | $8.0M | 1.4% | -5% | 80.2 |
| 30 |  $AMRZ | Amrize Ltd | $8.0M | 1.4% | +3% | — |
| 31 |  $URI | UNITED RENTALS, INC. | $8.0M | 1.4% | +5% | 70.7 |
| 32 |  $HUBB | HUBBELL INC | $7.2M | 1.3% | +5% | 68.7 |
| 33 |  $EMBJ | EMBRAER S.A. | $6.3M | 1.1% | NEW | — |
| 34 |  $QXO | QXO, Inc. | $6.3M | 1.1% | +6% | 53.5 |
| 35 |  $SCI | SERVICE CORP INTERNATIONAL | $6.2M | 1.1% | +0% | 54.8 |
| 36 |  $CAT | CATERPILLAR INC | $6.1M | 1.1% | -20% | 67.8 |
| 37 |  $CTVA | Corteva, Inc. | $6.1M | 1.1% | +0% | 48.4 |
| 38 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $5.7M | 1.0% | NEW | — |
| 39 |  $MRK | Merck & Co., Inc. | $5.5M | 1.0% | +0% | 70.9 |
| 40 |  $DLR | DIGITAL REALTY TRUST, INC. | $5.5M | 1.0% | +0% | 70.2 |
| 41 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $5.5M | 1.0% | -0% | 63.7 |
| 42 |  $ABT | ABBOTT LABORATORIES | $5.3M | 0.9% | +4% | 67 |
| 43 |  $AXP | AMERICAN EXPRESS CO | $5.3M | 0.9% | +3% | 73.2 |
| 44 |  $PANW | Palo Alto Networks Inc | $5.2M | 0.9% | -6% | 66.5 |
| 45 | — | J P MORGAN EXCHANGE TRADED F | $5.1M | 0.9% | -16% | — |
| 46 |  $NEE | NEXTERA ENERGY INC | $4.3M | 0.8% | +4% | 71.7 |
| 47 |  $AWK | American Water Works Company, Inc. | $4.3M | 0.7% | +14% | 61.7 |
| 48 | $NVDA | NVIDIA CORP | $4.1M | 0.7% | +2% | 90.2 |
| 49 |  $SYY | SYSCO CORP | $3.9M | 0.7% | -1% | 58.4 |
| 50 |  $FDX | FEDEX CORP | $3.8M | 0.7% | +0% | 60.3 |
| 51 |  $DHI | HORTON D R INC /DE/ | $3.8M | 0.7% | +0% | 54.6 |
| 52 |  $CDW | CDW Corp | $3.7M | 0.7% | -17% | 61.6 |
| 53 |  $HSY | HERSHEY CO | $3.4M | 0.6% | +0% | 59.4 |
| 54 |  $ACN | Accenture plc | $3.3M | 0.6% | -26% | — |
| 55 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $3.2M | 0.6% | +4% | 60.7 |
| 56 |  $AFG | AMERICAN FINANCIAL GROUP INC | $3.0M | 0.5% | +69% | 59.9 |
| 57 |  $NSC | NORFOLK SOUTHERN CORP | $2.9M | 0.5% | +0% | 70.8 |
| 58 |  $LMT | LOCKHEED MARTIN CORP | $2.8M | 0.5% | +0% | 65 |
| 59 |  $HON | HONEYWELL INTERNATIONAL INC | $2.7M | 0.5% | +0% | 65.7 |
| 60 | — | VANGUARD INTL EQUITY INDEX F | $2.3M | 0.4% | -8% | — |
| 61 |  $PH | Parker-Hannifin Corp | $2.1M | 0.4% | -15% | 73.8 |
| 62 |  $V | VISA INC. | $2.1M | 0.4% | -5% | 83.5 |
| 63 | — | ISHARES TR | $2.0M | 0.4% | -6% | — |
| 64 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.0M | 0.3% | -4% | 64.5 |
| 65 |  $TRV | TRAVELERS COMPANIES, INC. | $2.0M | 0.3% | +0% | 71.5 |
| 66 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $2.0M | 0.3% | +36% | — |
| 67 |  $TD | TORONTO DOMINION BANK | $1.9M | 0.3% | +0% | — |
| 68 | — | ISHARES TR | $1.9M | 0.3% | -7% | — |
| 69 |  $META | Meta Platforms, Inc. | $1.8M | 0.3% | -1% | 80.9 |
| 70 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $1.8M | 0.3% | NEW | 59.5 |
| 71 | — | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.3% | +65% | — |
| 72 | — | ISHARES TR | $1.7M | 0.3% | +17% | — |
| 73 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.6M | 0.3% | +0% | 70.9 |
| 74 |  $CSX | CSX CORP | $1.5M | 0.3% | +0% | 66.4 |
| 75 |  $CALM | CAL-MAINE FOODS INC | $1.5M | 0.3% | NEW | 85.7 |
| 76 |  $KO | COCA COLA CO | $1.5M | 0.3% | +0% | 74 |
| 77 |  $QCOM | QUALCOMM INC/DE | $1.4M | 0.3% | -7% | 81.9 |
| 78 |  $NXPI | NXP Semiconductors N.V. | $1.4M | 0.2% | +0% | — |
| 79 | — | ISHARES TR | $1.4M | 0.2% | +2% | — |
| 80 |  $AMZN | AMAZON COM INC | $1.3M | 0.2% | +10% | 74.6 |
| 81 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.3M | 0.2% | +0% | 66.7 |
| 82 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.3M | 0.2% | +0% | 71 |
| 83 |  $GOOGL | Alphabet Inc. | $1.2M | 0.2% | -0% | 80.2 |
| 84 |  $HD | HOME DEPOT, INC. | $1.2M | 0.2% | +1% | 69.2 |
| 85 |  $SJM | J M SMUCKER Co | $1.2M | 0.2% | +0% | 46.4 |
| 86 |  $APA | APA Corp | $1.2M | 0.2% | +0% | — |
| 87 | — | VANGUARD INDEX FDS | $1.2M | 0.2% | -4% | — |
| 88 |  $MCD | MCDONALDS CORP | $1.2M | 0.2% | +1% | 73.9 |
| 89 |  $OBDC | Blue Owl Capital Corp | $1.1M | 0.2% | +0% | — |
| 90 | — | ISHARES TR | $1.1M | 0.2% | +3% | — |
| 91 |  $UGI | UGI CORP /PA/ | $1.1M | 0.2% | +0% | 70.3 |
| 92 |  $ADI | ANALOG DEVICES INC | $1.1M | 0.2% | +2% | 76.2 |
| 93 |  $CUBE | CubeSmart | $1.1M | 0.2% | -2% | 64.7 |
| 94 | — | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.2% | +1% | — |
| 95 | — | VANGUARD INDEX FDS | $1.0M | 0.2% | +0% | — |
| 96 | — | SSGA ACTIVE ETF TR | $1.0M | 0.2% | -38% | — |
| 97 |  $XOM | EXXON MOBIL CORP | $1.0M | 0.2% | +0% | 61.8 |
| 98 |  $AON | Aon plc | $995,776 | 0.2% | -22% | — |
| 99 |  $AFL | AFLAC INC | $946,249 | 0.2% | +0% | 60.3 |
| 100 | — | VANGUARD WORLD FD | $906,730 | 0.2% | +0% | — |
| 101 |  $GEV | GE Vernova Inc. | $869,408 | 0.1% | +9% | 70.1 |
| 102 |  $CB | Chubb Ltd | $824,929 | 0.1% | +19% | — |
| 103 |  $GD | GENERAL DYNAMICS CORP | $759,889 | 0.1% | +0% | 73 |
| 104 |  $BDX | BECTON DICKINSON & CO | $738,981 | 0.1% | -47% | 50.7 |
| 105 | — | VANGUARD SPECIALIZED FUNDS | $737,656 | 0.1% | +4% | — |
| 106 |  $SYM | Symbotic Inc. | $725,382 | 0.1% | +1% | 55.1 |
| 107 | — | ISHARES TR | $720,005 | 0.1% | +0% | — |
| 108 |  $KMI | KINDER MORGAN, INC. | $715,866 | 0.1% | +0% | 74.6 |
| 109 |  $COLD | AMERICOLD REALTY TRUST | $698,201 | 0.1% | NEW | 37.1 |
| 110 |  $PEP | PEPSICO INC | $697,873 | 0.1% | -6% | 62.7 |
| 111 |  $KEY | KEYCORP /NEW/ | $681,700 | 0.1% | +0% | 70.4 |
| 112 |  $JNJ | JOHNSON & JOHNSON | $669,032 | 0.1% | +0% | 72.8 |
| 113 |  $PFH | PRUDENTIAL FINANCIAL INC | $639,967 | 0.1% | +0% | 58.6 |
| 114 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $634,159 | 0.1% | -78% | 77.6 |
| 115 |  $MA | Mastercard Inc | $629,572 | 0.1% | -7% | 81.7 |
| 116 | — | SERIES PORTFOLIOS TR | $579,690 | 0.1% | +0% | — |
| 117 | — | PIMCO ETF TR | $553,454 | 0.1% | +113% | — |
| 118 | — | VANGUARD BD INDEX FDS | $539,413 | 0.1% | +0% | — |
| 119 |  $BLK | BlackRock, Inc. | $485,664 | 0.1% | -9% | 70.3 |
| 120 |  $BMY | BRISTOL MYERS SQUIBB CO | $485,200 | 0.1% | +0% | 70.1 |
| 121 | — | VANGUARD INDEX FDS | $453,375 | 0.1% | +0% | — |
| 122 |  $PG | PROCTER & GAMBLE Co | $442,420 | 0.1% | +3% | 72.9 |
| 123 | — | ISHARES TR | $433,757 | 0.1% | +3% | — |
| 124 |  $GRAB | Grab Holdings Ltd | $413,580 | 0.1% | +0% | — |
| 125 |  $COP | CONOCOPHILLIPS | $407,880 | 0.1% | +0% | 74.8 |
| 126 |  $PM | Philip Morris International Inc. | $406,571 | 0.1% | -4% | 80.5 |
| 127 | — | J P MORGAN EXCHANGE TRADED F | $390,028 | 0.1% | +0% | — |
| 128 |  $ICE | Intercontinental Exchange, Inc. | $346,016 | 0.1% | -31% | 73.8 |
| 129 |  $AMT | AMERICAN TOWER CORP /MA/ | $340,846 | 0.1% | -31% | 69.8 |
| 130 |  $NMFC | New Mountain Finance Corp | $324,368 | 0.1% | +0% | — |
| 131 |  $TXN | TEXAS INSTRUMENTS INC | $310,624 | 0.1% | +0% | 70.4 |
| 132 |  $KWR | QUAKER CHEMICAL CORP | $310,575 | 0.1% | +0% | 38.1 |
| 133 |  $COST | COSTCO WHOLESALE CORP /NEW | $307,800 | 0.1% | +0% | 67 |
| 134 |  $ADP | AUTOMATIC DATA PROCESSING INC | $301,722 | 0.1% | -54% | 77.9 |
| 135 | — | ISHARES TR | $301,466 | 0.1% | +0% | — |
| 136 |  $EMR | EMERSON ELECTRIC CO | $279,466 | 0.1% | +0% | 65.9 |
| 137 | — | SCHWAB STRATEGIC TR | $256,020 | 0.0% | +0% | — |
| 138 |  $SO | SOUTHERN CO | $252,979 | 0.0% | -10% | 65.1 |
| 139 |  $TT | Trane Technologies plc | $239,626 | 0.0% | -29% | — |
| 140 |  $NFLX | NETFLIX INC | $230,760 | 0.0% | +0% | 86.7 |
| 141 |  $DUK | Duke Energy CORP | $229,800 | 0.0% | +0% | 64 |
| 142 |  $TSLA | Tesla, Inc. | $226,768 | 0.0% | +0% | 50.1 |
| 143 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $220,183 | 0.0% | +4% | — |
| 144 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $203,653 | 0.0% | NEW | — |
| 145 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $203,602 | 0.0% | NEW | — |
| 146 |  $BAC | BANK OF AMERICA CORP /DE/ | $202,215 | 0.0% | +11% | 68.4 |
| 147 |  $CAPTW | Captivision Inc. | $9,845 | 0.0% | NEW | — |
| 148 |  $SGLY | Singularity Future Technology Ltd. | $6,240 | 0.0% | NEW | — |
| 149 |  $FTHM | Fathom Holdings Inc. | $5,831 | 0.0% | NEW | 33.6 |
| 150 |  $QNCX | Quince Therapeutics, Inc. | $2,028 | 0.0% | NEW | — |
New Positions (11)
$EMBJ EMBRAER S.A.$6.3M$NCLH Norwegian Cruise Line Holdings Ltd.$5.7M$AIG AMERICAN INTERNATIONAL GROUP, INC.$1.8M$CALM CAL-MAINE FOODS INC$1.5M$COLD AMERICOLD REALTY TRUST$698,201$QQQ INVESCO QQQ TRUST, SERIES 1$203,653$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$203,602$CAPTW Captivision Inc.$9,845$SGLY Singularity Future Technology Ltd.$6,240$FTHM Fathom Holdings Inc.$5,831$QNCX Quince Therapeutics, Inc.$2,028
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