Nordwand Advisors, LLC
Reported holdings as of Q2 2026, from 15 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| BROADCOM INC | AVGO | $30.6M | 81,123 | +0.34pp | 5q | +0.8%+$239.9K | |
| VANGUARD INDEX FDS | VV | $29.9M | 86,950 | +0.04pp | 5q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $25.4M | 85,365 | +2.42pp | 4q | HELD | |
| ISHARES TR | IVV | $19.1M | 25,546 | +0.09pp | 14q | +2.7%+$507.8K | |
| MICROSOFT CORP | MSFT | $19.1M | 51,288 | -0.32pp | 15q | +2.0%+$373.8K | |
| VERTIV HOLDINGS CO | VRT | $19.1M | 57,124 | +0.43pp | 5q | HELD | |
| EATON CORP PLC | ETN | $17.3M | 40,599 | +0.14pp | 5q | +0.9%+$157.2K | |
| CUMMINS INC | CMI | $14.3M | 19,987 | +0.30pp | 5q | HELD | |
| CISCO SYS INC | CSCO | $14.2M | 120,505 | +0.54pp | 14q | +0.5%+$76.3K | |
| ELI LILLY & CO | LLY | $14.0M | 11,706 | +0.26pp | 5q | -0.7%-$105.6K | |
| JPMORGAN CHASE & CO | JPM | $14.0M | 42,752 | -0.03pp | 14q | +1.1%+$158.4K | |
| APPLE INC | AAPL | $13.5M | 46,488 | flat | 15q | HELD | |
| ABBVIE INC | ABBV | $13.1M | 52,237 | +0.06pp | 15q | +1.6%+$208.9K | |
| ISHARES TR | IJR | $12.6M | 84,702 | -0.01pp | 5q | -6.5%-$876.5K | |
| UNITED RENTALS INC | URI | $12.5M | 11,063 | +0.53pp | 5q | +1.0%+$119.0K | |
| MORGAN STANLEY | MS | $12.1M | 57,869 | +0.20pp | 14q | HELD | |
| RTX CORPORATION | RTX | $11.5M | 60,781 | -0.26pp | 14q | +1.3%+$150.5K | |
| ORACLE CORP | ORCL | $11.1M | 75,911 | -0.23pp | 5q | +1.1%+$116.9K | |
| PHILLIPS 66 | PSX | $10.6M | 62,724 | -0.33pp | 5q | +2.3%+$241.4K | |
| ALPHABET INC | GOOGL | $10.4M | 29,179 | +0.20pp | 13q | +4.7%+$468.9K | |
| PALO ALTO NETWORKS INC | PANW | $10.4M | 30,455 | +0.69pp | 5q | -5.4%-$592.0K | |
| TE CONNECTIVITY PLC | TEL | $10.2M | 50,501 | -0.13pp | 5q | +9.3%+$866.3K | |
| CHEVRON CORPORATION | CVX | $9.9M | 59,757 | -0.62pp | 15q | +1.3%+$125.1K | |
| UNION PAC CORP | UNP | $9.8M | 36,111 | -0.01pp | 5q | +1.4%+$133.0K | |
| AMERIPRISE FINL INC | AMP | $9.8M | 21,279 | -0.14pp | 5q | +1.2%+$119.7K | |
| HARBOR ETF TRUST | OSEA | $9.6M | 314,868 | -0.12pp | 8q | HELD | |
| AMGEN INC | AMGN | $9.4M | 26,022 | -0.13pp | 5q | +1.9%+$175.6K | |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | $9.0M | 428,355 | +0.40pp | 2q | +41.5%+$2.7M | |
| CATERPILLAR INC | CAT | $8.8M | 8,230 | +0.27pp | 14q | -4.8%-$441.9K | |
| CASEYS GEN STORES INC | CASY | $8.4M | 10,594 | -0.42pp | 5q | -21.1%-$2.3M | |
| AIR PRODUCTS AND CHEMICALS I | APD | $8.3M | 28,468 | -0.16pp | 10q | +0.8%+$64.2K | |
| WASTE MGMT INC DEL | WM | $8.2M | 36,619 | -0.26pp | 5q | -2.9%-$239.6K | |
| AMRIZE LTD | AMRZ | $7.8M | 146,673 | -0.20pp | 4q | +2.9%+$219.5K | |
| HUBBELL INC | HUBB | $7.8M | 14,837 | -0.07pp | 5q | +0.8%+$59.1K | |
| EMBRAER S.A. | EMBJ | $7.7M | 121,165 | +0.08pp | 2q | +13.3%+$909.1K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $7.2M | 24,705 | -0.35pp | 5q | +2.5%+$174.4K | |
| QXO INC | QXO | $6.7M | 387,300 | -0.08pp | 4q | +19.4%+$1.1M | |
| CORTEVA INC | CTVA | $6.1M | 72,401 | -0.12pp | 5q | HELD | |
| MERCK & CO INC | MRK | $5.9M | 45,976 | -0.06pp | 14q | +0.5%+$31.9K | |
| AMERICAN EXPRESS CO | AXP | $5.9M | 17,331 | -0.02pp | 12q | HELD | |
| SERVICE CORP INTL | SCI | $5.7M | 75,525 | -0.20pp | 5q | +0.6%+$32.3K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $5.5M | 11,029 | -0.11pp | 5q | -1.0%-$56.2K | |
| DIGITAL RLTY TR INC | DLR | $5.5M | 30,568 | -0.12pp | 5q | +0.6%+$31.4K | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $5.1M | 109,943 | -0.11pp | 11q | HELD | |
| ABBOTT LABORATORIES | ABT | $5.1M | 55,657 | -0.16pp | 5q | +7.5%+$353.1K | |
| NVIDIA CORPORATION | NVDA | $4.8M | 24,008 | +0.01pp | 14q | +1.2%+$55.0K | |
| D R HORTON INC | DHI | $4.5M | 27,391 | +0.03pp | 5q | HELD | |
| NEXTERA ENERGY INC | NEE | $4.1M | 46,925 | -0.12pp | 5q | +1.6%+$64.5K | |
| CDW CORP | CDW | $3.5M | 25,160 | -0.11pp | 5q | -18.5%-$801.9K | |
| SYSCO CORP | SYY | $3.4M | 41,069 | -0.15pp | 5q | -24.0%-$1.1M | |
| FEDEX CORP | FDX | $3.4M | 10,783 | -0.14pp | 5q | +1.7%+$56.4K | |
| AMERICAN FINANCIAL GROUP INC | AFG | $3.3M | 23,475 | -0.02pp | 5q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $3.2M | 10,025 | -0.02pp | 5q | HELD | |
| TRACTOR SUPPLY CO | TSCO | $3.0M | 94,525 | -0.09pp | 5q | +35.7%+$786.3K | |
| HERSHEY CO | HSY | $2.8M | 15,950 | -0.16pp | 5q | -2.1%-$61.4K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $2.6M | 43,301 | -0.01pp | 10q | HELD | |
| VISA INC | V | $2.5M | 7,382 | +0.02pp | 10q | +7.1%+$168.1K | |
| TORONTO DOMINION BK ONT | TD | $2.5M | 20,800 | +0.05pp | 5q | HELD | |
| AMERICAN WTR WKS CO INC NEW | AWK | $2.5M | 18,940 | -0.36pp | 4q | -39.5%-$1.6M | |
| ISHARES TR | EEM | $2.4M | 35,709 | +0.02pp | 14q | -0.6%-$13.7K | |
| TRAVELERS COMPANIES INC | TRV | $2.4M | 7,240 | +0.01pp | 14q | +4.9%+$110.6K | |
| LOCKHEED MARTIN CORP | LMT | $2.4M | 4,655 | -0.13pp | 5q | HELD | |
| CANADIAN NATL RY CO | CNI | $2.3M | 19,620 | +0.02pp | 5q | +3.2%+$73.3K | |
| PARKER-HANNIFIN CORP | PH | $2.3M | 2,330 | -0.02pp | 5q | HELD | |
| ISHARES TR | IGSB | $2.2M | 42,155 | +0.04pp | 5q | +29.4%+$502.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.2M | 4,322 | -0.02pp | 5q | +2.3%+$48.5K | |
| QUALCOMM INC | QCOM | $2.1M | 11,604 | +0.08pp | 5q | +3.9%+$80.4K | |
| ISHARES TR | IJH | $2.1M | 26,796 | -0.02pp | 5q | -5.3%-$115.1K | |
| PNC FINL SVCS GROUP INC | PNC | $2.1M | 8,339 | +0.03pp | 5q | +7.8%+$147.7K | |
| NXP SEMICONDUCTORS N V | NXPI | $2.0M | 7,270 | +0.07pp | 5q | +3.6%+$70.3K | |
| AMERICAN INTL GROUP INC | AIG | $1.8M | 24,760 | -0.04pp | 2q | +1.4%+$26.1K | |
| ISHARES TR | IWM | $1.8M | 6,105 | +0.04pp | 5q | +9.9%+$164.9K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $1.8M | 32,240 | -0.04pp | 11q | HELD | |
| META PLATFORMS INC | META | $1.8M | 3,197 | -0.05pp | 14q | -0.8%-$15.2K | |
| CSX CORP | CSX | $1.8M | 37,482 | flat | 12q | HELD | |
| ISHARES TR | IWR | $1.7M | 15,680 | +0.06pp | 5q | +32.9%+$428.6K | |
| YESWAY INC | YSWY | $1.7M | 82,640 | - | new | NEW | |
| AMAZON COM INC | AMZN | $1.6M | 6,673 | +0.01pp | 14q | +3.7%+$57.0K | |
| CAL MAINE FOODS INC | CALM | $1.6M | 19,640 | -0.02pp | 2q | +4.4%+$66.5K | |
| COCA COLA CO | KO | $1.6M | 19,467 | -0.01pp | 5q | +2.1%+$32.5K | |
| ALPHABET INC | GOOG | $1.5M | 4,310 | +0.02pp | 5q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.5M | 5,220 | flat | 14q | HELD | |
| HOME DEPOT INC | HD | $1.4M | 4,044 | flat | 5q | +8.2%+$107.9K | |
| SMUCKER J M CO | SJM | $1.4M | 12,600 | flat | 5q | -0.8%-$11.2K | |
| CHUBB LIMITED | CB | $1.4M | 4,121 | +0.07pp | 5q | +62.8%+$541.8K | |
| HONEYWELL INTL INC | HON | $1.4M | 6,237 | - | new | NEW | |
| CAPITAL ONE FINL CORP | COF | $1.4M | 6,927 | -0.01pp | 5q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $1.4M | 6,237 | - | new | NEW | |
| ANALOG DEVICES INC | ADI | $1.3M | 3,380 | +0.02pp | 5q | HELD | |
| VANGUARD INDEX FDS | VUG | $1.2M | 14,400 | +0.01pp | 5q | +500.0%+$1.0M | |
| GE VERNOVA INC | GEV | $1.2M | 1,005 | +0.03pp | 3q | +0.9%+$10.6K | |
| CUBESMART | CUBE | $1.2M | 29,000 | -0.01pp | 5q | HELD | |
| VANGUARD INDEX FDS | VNQ | $1.1M | 11,793 | -0.03pp | 5q | -11.5%-$147.1K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $1.1M | 21,645 | -0.02pp | 5q | +3.3%+$35.4K | |
| UGI CORP NEW | UGI | $1.1M | 30,600 | -0.03pp | 5q | HELD | |
| AFLAC INC | AFL | $1.0M | 8,625 | -0.01pp | 5q | HELD | |
| AMERICOLD REALTY TRUST INC | COLD | $957.7K | 60,925 | +0.02pp | 2q | HELD | |
| ISHARES TR | AGG | $937.9K | 9,476 | +0.02pp | 14q | +30.6%+$220.0K | |
| APA CORPORATION | APA | $912.0K | 28,000 | -0.07pp | 4q | HELD | |
| MCDONALDS CORP | MCD | $832.3K | 3,079 | -0.08pp | 5q | -17.9%-$181.9K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $811.4K | 3,429 | flat | 5q | HELD | |
| BLUE OWL CAPITAL CORPORATION | OBDC | $796.5K | 73,275 | -0.08pp | 6q | -29.4%-$331.3K | |
| VANGUARD WORLD FD | VDE | $786.7K | 5,240 | -0.04pp | 5q | HELD | |
| GENERAL DYNAMICS CORP | GD | $784.3K | 2,214 | -0.01pp | 5q | HELD | |
| KEYCORP | KEY | $783.7K | 34,000 | flat | 4q | HELD | |
| JOHNSON & JOHNSON | JNJ | $783.5K | 3,085 | flat | 15q | +12.7%+$88.4K | |
| EXXON MOBIL CORP | XOMXXXX | $732.1K | 5,355 | -0.06pp | 5q | -9.3%-$75.2K | |
| BECTON DICKINSON & CO | BDX | $711.3K | 4,700 | -0.02pp | 5q | HELD | |
| PRUDENTIAL FINL INC | PRU | $685.5K | 6,351 | -0.01pp | 5q | -3.1%-$21.6K | |
| KINDER MORGAN INC DEL | KMI | $682.6K | 21,350 | -0.02pp | 4q | HELD | |
| PEPSICO INC | PEP | $666.6K | 4,923 | -0.02pp | 5q | +9.5%+$58.1K | |
| MASTERCARD INCORPORATED | MA | $647.1K | 1,260 | -0.01pp | 5q | HELD | |
| SYMBOTIC INC | SYM | $610.2K | 13,575 | -0.03pp | 3q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $603.5K | 4,850 | -0.49pp | 4q | -71.1%-$1.5M | |
| AON PLC | AON | $601.0K | 1,812 | -0.08pp | 5q | -41.3%-$422.2K | |
| SERIES PORTFOLIOS TR | CLOZ | $597.1K | 22,600 | -0.01pp | 10q | HELD | |
| PIMCO ETF TR | MINT | $554.8K | 5,503 | -0.01pp | 5q | HELD | |
| PHILIP MORRIS INTL INC | PM | $548.0K | 3,029 | +0.01pp | 15q | +23.2%+$103.1K | |
| VANGUARD BD INDEX FDS | BND | $537.7K | 7,325 | -0.01pp | 5q | HELD | |
| ISHARES TR | ACWX | $482.2K | 6,335 | flat | 5q | HELD | |
| BLACKROCK INC | BLK | $481.7K | 501 | -0.01pp | 4q | -0.8%-$3.8K | |
| TEXAS INSTRS INC | TXN | $476.9K | 1,600 | +0.02pp | 4q | HELD | |
| PROCTER & GAMBLE CO | PG | $472.6K | 3,223 | flat | 10q | +5.2%+$23.5K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $466.7K | 8,100 | -0.01pp | 5q | +1.2%+$5.8K | |
| GRAB HOLDINGS LIMITED | GRAB | $426.0K | 113,000 | -0.01pp | 15q | HELD | |
| QUAKER HOUGHTON | KWR | $397.2K | 2,500 | +0.01pp | 5q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $388.7K | 6,325 | -0.01pp | 3q | -10.0%-$43.0K | |
| CONOCOPHILLIPS | COP | $342.0K | 3,290 | -0.02pp | 5q | +6.5%+$20.8K | |
| BANK OF AMER CORP | BAC | $316.1K | 5,548 | +0.01pp | 4q | +33.8%+$79.8K | |
| AMERICAN TOWER CORP | AMT | $310.8K | 1,900 | -0.01pp | 5q | -3.8%-$12.3K | |
| EMERSON ELEC CO | EMR | $305.3K | 2,133 | flat | 10q | HELD | |
| NEW MTN FIN CORP | NMFC | $299.7K | 41,800 | -0.01pp | 3q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $295.4K | 10,200 | flat | 5q | HELD | |
| FEDEX FGHT HLDG CO INC | $292.8K | 1,939 | - | new | NEW | ||
| COSTCO WHOLESALE CORPORATION | COST | $289.0K | 309 | -0.01pp | 5q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $287.7K | 602 | +0.01pp | 2q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $282.4K | 575 | flat | 5q | HELD | |
| ISHARES TR | MBB | $279.3K | 2,955 | -0.01pp | 5q | -6.9%-$20.8K | |
| INVESCO QQQ TR | QQQ | $259.8K | 353 | flat | 2q | HELD | |
| TESLA INC | TSLA | $256.6K | 610 | flat | 4q | HELD | |
| LOWES COS INC | LOW | $252.5K | 1,145 | - | new | NEW | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $251.1K | 357 | flat | 5q | HELD | |
| SOUTHERN CO | SO | $250.9K | 2,621 | -0.01pp | 5q | HELD | |
| SSGA ACTIVE ETF TR | SRLN | $246.9K | 6,127 | -0.15pp | 10q | -76.5%-$805.2K | |
| DUKE ENERGY CORP NEW | DUK | $222.1K | 1,755 | -0.01pp | 4q | HELD | |
| ISHARES TR | QUAL | $217.2K | 990 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $95.5M | 14.6% |
| Biotech & Pharma | $48.8M | 7.5% |
| Software & IT Services | $44.0M | 6.7% |
| Industrials | $43.2M | 6.6% |
| Computer Hardware | $39.5M | 6.0% |
| Autos & Aerospace | $29.9M | 4.6% |
| Transport & Logistics | $29.5M | 4.5% |
| Banks & Lending | $26.9M | 4.1% |
| Energy | $22.8M | 3.5% |
| Business Services | $22.5M | 3.4% |
| Capital Markets | $22.3M | 3.4% |
| Wholesale & Distribution | $20.3M | 3.1% |
| Other sectors | $100.9M | 15.5% |
| Not classified | $106.0M | 16.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $652.2M | 146 | 6 | 59 | 27 | 10 | 31.1% | 38 |
| Q1 2026 | $571.7M | 150 | 11 | 45 | 39 | 7 | 28.4% | 37 |
| Q4 2025 | $572.3M | 146 | 4 | 43 | 30 | 13 | 30.9% | 34 |
| Q3 2025 | $630.5M | 155 | 16 | 73 | 26 | 35 | 34.6% | 29 |
| Q2 2025 | $637.5M | 174 | 117 | 34 | 6 | 52 | 44.5% | 42 |
| Q1 2025 | $266.3M | 109 | 9 | 10 | 11 | 19 | 95.8% | 42 |
| Q4 2024 | $242.7M | 119 | 7 | 5 | 8 | 29 | 95.4% | 38 |
| Q3 2024 | $373.6M | 141 | 23 | 5 | 15 | 33 | 96.9% | 32 |
| Q2 2024 | $229.3M | 151 | 23 | 9 | 24 | 31 | 93.0% | 36 |
| Q1 2024 | $257.3M | 159 | 31 | 8 | 33 | 21 | 85.7% | 36 |
| Q4 2023 | $379.0M | 149 | 30 | 15 | 4 | 5 | 84.1% | 39 |
| Q3 2023 | $504.8M | 124 | 11 | 8 | 26 | 6 | 90.4% | 27 |
| Q2 2023 | $583.5M | 119 | 11 | 15 | 17 | 17 | 89.9% | 39 |
| Q1 2023 | $613.7M | 125 | 74 | 8 | 29 | 16 | 89.8% | 35 |
| Q4 2022 | $801.9M | 67 | 0 | 0 | 0 | 0 | 83.0% | 66 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.