# Nordwand Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1962713. Source: https://holderbook.com/funds/1962713-nordwand-advisors-llc/

- Reported value: $652.2M
- Positions: 146
- Weight of the ten largest: 31.1%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $30.6M | 81,123 | 4.7% | 5 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $29.9M | 86,950 | 4.6% | 5 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $25.4M | 85,365 | 3.9% | 4 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $19.1M | 25,546 | 2.9% | 14 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $19.1M | 51,288 | 2.9% | 15 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $19.1M | 57,124 | 2.9% | 5 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $17.3M | 40,599 | 2.7% | 5 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $14.3M | 19,987 | 2.2% | 5 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $14.2M | 120,505 | 2.2% | 14 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $14.0M | 11,706 | 2.2% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $14.0M | 42,752 | 2.1% | 14 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $13.5M | 46,488 | 2.1% | 15 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $13.1M | 52,237 | 2.0% | 15 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $12.6M | 84,702 | 1.9% | 5 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $12.5M | 11,063 | 1.9% | 5 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $12.1M | 57,869 | 1.9% | 14 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $11.5M | 60,781 | 1.8% | 14 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $11.1M | 75,911 | 1.7% | 5 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $10.6M | 62,724 | 1.6% | 5 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $10.4M | 29,179 | 1.6% | 13 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $10.4M | 30,455 | 1.6% | 5 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $10.2M | 50,501 | 1.6% | 5 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $9.9M | 59,757 | 1.5% | 15 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $9.8M | 36,111 | 1.5% | 5 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $9.8M | 21,279 | 1.5% | 5 |
| HARBOR ETF TRUST | [OSEA](https://holderbook.com/stocks/OSEA/) | $9.6M | 314,868 | 1.5% | 8 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $9.4M | 26,022 | 1.4% | 5 |
| NORWEGIAN CRUISE LINE HLDGS | [NCLH](https://holderbook.com/stocks/NCLH/) | $9.0M | 428,355 | 1.4% | 2 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $8.8M | 8,230 | 1.3% | 14 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $8.4M | 10,594 | 1.3% | 5 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $8.3M | 28,468 | 1.3% | 10 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $8.2M | 36,619 | 1.3% | 5 |
| AMRIZE LTD | [AMRZ](https://holderbook.com/stocks/AMRZ/) | $7.8M | 146,673 | 1.2% | 4 |
| HUBBELL INC | [HUBB](https://holderbook.com/stocks/HUBB/) | $7.8M | 14,837 | 1.2% | 5 |
| EMBRAER S.A. | [EMBJ](https://holderbook.com/stocks/EMBJ/) | $7.7M | 121,165 | 1.2% | 2 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $7.2M | 24,705 | 1.1% | 5 |
| QXO INC | [QXO](https://holderbook.com/stocks/QXO/) | $6.7M | 387,300 | 1.0% | 4 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $6.1M | 72,401 | 0.9% | 5 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $5.9M | 45,976 | 0.9% | 14 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $5.9M | 17,331 | 0.9% | 12 |
| SERVICE CORP INTL | [SCI](https://holderbook.com/stocks/SCI/) | $5.7M | 75,525 | 0.9% | 5 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $5.5M | 11,029 | 0.8% | 5 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $5.5M | 30,568 | 0.8% | 5 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $5.1M | 109,943 | 0.8% | 11 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $5.1M | 55,657 | 0.8% | 5 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.8M | 24,008 | 0.7% | 14 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $4.5M | 27,391 | 0.7% | 5 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $4.1M | 46,925 | 0.6% | 5 |
| CDW CORP | [CDW](https://holderbook.com/stocks/CDW/) | $3.5M | 25,160 | 0.5% | 5 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $3.4M | 41,069 | 0.5% | 5 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $3.4M | 10,783 | 0.5% | 5 |
| AMERICAN FINANCIAL GROUP INC | [AFG](https://holderbook.com/stocks/AFG/) | $3.3M | 23,475 | 0.5% | 5 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $3.2M | 10,025 | 0.5% | 5 |
| TRACTOR SUPPLY CO | [TSCO](https://holderbook.com/stocks/TSCO/) | $3.0M | 94,525 | 0.5% | 5 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $2.8M | 15,950 | 0.4% | 5 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $2.6M | 43,301 | 0.4% | 10 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.5M | 7,382 | 0.4% | 10 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $2.5M | 20,800 | 0.4% | 5 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $2.5M | 18,940 | 0.4% | 4 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $2.4M | 35,709 | 0.4% | 14 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $2.4M | 7,240 | 0.4% | 14 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $2.4M | 4,655 | 0.4% | 5 |
| CANADIAN NATL RY CO | [CNI](https://holderbook.com/stocks/CNI/) | $2.3M | 19,620 | 0.4% | 5 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $2.3M | 2,330 | 0.3% | 5 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $2.2M | 42,155 | 0.3% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.2M | 4,322 | 0.3% | 5 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $2.1M | 11,604 | 0.3% | 5 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $2.1M | 26,796 | 0.3% | 5 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $2.1M | 8,339 | 0.3% | 5 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $2.0M | 7,270 | 0.3% | 5 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $1.8M | 24,760 | 0.3% | 2 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.8M | 6,105 | 0.3% | 5 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $1.8M | 32,240 | 0.3% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.8M | 3,197 | 0.3% | 14 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $1.8M | 37,482 | 0.3% | 12 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $1.7M | 15,680 | 0.3% | 5 |
| YESWAY INC | [YSWY](https://holderbook.com/stocks/YSWY/) | $1.7M | 82,640 | 0.3% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.6M | 6,673 | 0.2% | 14 |
| CAL MAINE FOODS INC | [CALM](https://holderbook.com/stocks/CALM/) | $1.6M | 19,640 | 0.2% | 2 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.6M | 19,467 | 0.2% | 5 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.5M | 4,310 | 0.2% | 5 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.5M | 5,220 | 0.2% | 14 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.4M | 4,044 | 0.2% | 5 |
| SMUCKER J M CO | [SJM](https://holderbook.com/stocks/SJM/) | $1.4M | 12,600 | 0.2% | 5 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $1.4M | 4,121 | 0.2% | 5 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $1.4M | 6,237 | 0.2% | 1 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $1.4M | 6,927 | 0.2% | 5 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $1.4M | 6,237 | 0.2% | 1 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $1.3M | 3,380 | 0.2% | 5 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.2M | 14,400 | 0.2% | 5 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.2M | 1,005 | 0.2% | 3 |
| CUBESMART | [CUBE](https://holderbook.com/stocks/CUBE/) | $1.2M | 29,000 | 0.2% | 5 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $1.1M | 11,793 | 0.2% | 5 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $1.1M | 21,645 | 0.2% | 5 |
| UGI CORP NEW | [UGI](https://holderbook.com/stocks/UGI/) | $1.1M | 30,600 | 0.2% | 5 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $1.0M | 8,625 | 0.2% | 5 |
| AMERICOLD REALTY TRUST INC | [COLD](https://holderbook.com/stocks/COLD/) | $957.7K | 60,925 | 0.1% | 2 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $937.9K | 9,476 | 0.1% | 14 |
| APA CORPORATION | [APA](https://holderbook.com/stocks/APA/) | $912.0K | 28,000 | 0.1% | 4 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $832.3K | 3,079 | 0.1% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.5% | +14.8% | -1.3% | 100% |
| Q1 2026 | -0.3% | -4.6% | +4.4% | 100% |
| Q4 2025 | +0.6% | +2.4% | -1.8% | 100% |
| Q3 2025 | +8.6% | +7.8% | +0.8% | 99% |
| Q2 2025 | -5.3% | +10.5% | -15.8% | 100% |
| Q1 2025 | +10.9% | -4.6% | +15.5% | 100% |
| Q4 2024 | +7.4% | +2.1% | +5.2% | 100% |
| Q3 2024 | +8.1% | +5.4% | +2.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $652.2M | 146 |
| Q1 2026 | $571.7M | 150 |
| Q4 2025 | $572.3M | 146 |
| Q3 2025 | $630.5M | 155 |
| Q2 2025 | $637.5M | 174 |
| Q1 2025 | $266.3M | 109 |
| Q4 2024 | $242.7M | 119 |
| Q3 2024 | $373.6M | 141 |
| Q2 2024 | $229.3M | 151 |
| Q1 2024 | $257.3M | 159 |
| Q4 2023 | $379.0M | 149 |
| Q3 2023 | $504.8M | 124 |