Nordwand Advisors, LLC

CIK 1962713 · View on SEC EDGAR ↗

Portfolio value
$652.2M
#3,209 of 9,443 by 13F value · top 34.0%
Positions
146
As of
June 30, 2026

Portfolio value QoQ: +14.1% 13F does not disclose cash

Top 10 holdings weight
31.14%
Top 25 holdings weight
57.44%
Positions above 1%
37
Effective number of positions
54.3

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 2.72% Est. buys $20,435,184 · sells $16,674,817

Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 53.1% still held

New positions
6
Increased
63
Decreased
35
Closed
10
On this page

Sector breakdown

Industrials
25.7%
Technology
18.9%
Healthcare
8.4%
Financial Services
5.2%
Financials
4.7%
Energy
3.6%
Retail
2.8%
Materials
2.3%
Communications
2.2%
Communication Services
2.1%
Consumer Discretionary
1.6%
Consumer Staples
1.3%
Real Estate
1.2%
Utilities
1.2%
Diversified Consumer Services
0.9%
Consumer products
0.8%
Logistics & Transportation
0.5%
Other/Unmapped
16.6%

Full portfolio 146 positions

Type Streak 8Q trend
AVGO Broadcom Inc. - Common Stock $30,644,213 4.70% 81,123 $5,732,372 Up ×1
VV $29,902,975 4.58% 86,950 $3,903,025 Down ×1
MRVL Marvell Technology, Inc. - Common Stock $25,429,380 3.90% 85,365 $16,968,529 Down ×1
IVV $19,131,487 2.93% 25,546 $2,887,161 Up ×5
MSFT Microsoft Corporation - Common Stock $19,131,292 2.93% 51,288 $517,080 Up ×6
VRT Vertiv Holdings, LLC Class A Common Stock $19,126,258 2.93% 57,124 $4,836,683 Up ×1
ETN Eaton Corporation, PLC Ordinary Shares $17,300,046 2.65% 40,599 $2,910,982 Up ×4
CMI Cummins Inc. Common Stock $14,254,928 2.19% 19,987 $3,488,072 Down ×2
CSCO Cisco Systems, Inc. - Common Stock $14,154,517 2.17% 120,505 $4,854,968 Up ×5
LLY Eli Lilly and Company Common Stock $14,040,836 2.15% 11,706 $3,192,832 Down ×2
JPM JP Morgan Chase & Co. Common Stock $13,994,012 2.15% 42,752 $1,560,457 Up ×2
AAPL Apple Inc. - Common Stock $13,451,844 2.06% 46,488 $1,665,008 Up ×1
ABBV AbbVie Inc. Common Stock $13,144,919 2.02% 52,237 $1,964,411 Up ×5
IJR $12,562,154 1.93% 84,702 $1,509,503 Down ×4
URI United Rentals, Inc. Common Stock $12,532,809 1.92% 11,063 $4,549,476 Up ×3
MS Morgan Stanley Common Stock $12,096,936 1.85% 57,869 $2,610,463 Up ×5
RTX RTX Corporation Common Stock $11,531,979 1.77% 60,781 $-39,706 Up ×1
ORCL Oracle Corporation Common Stock $11,124,757 1.71% 75,911 $74,884 Up ×3
PSX Phillips 66 Common Stock $10,603,492 1.63% 62,724 $-563,413 Up ×4
GOOGL Alphabet Inc. - Class A Common Stock $10,427,748 1.60% 29,179 $2,414,274 Up ×1
PANW Palo Alto Networks, Inc. - Common Stock $10,385,764 1.59% 30,455 $5,224,903 Down ×2
TEL TE Connectivity plc Ordinary Shares $10,181,507 1.56% 50,501 $523,947 Up ×4
CVX Chevron Corporation Common Stock $9,905,320 1.52% 59,757 $-2,302,194 Up ×5
UNP Union Pacific Corporation Common Stock $9,822,192 1.51% 36,111 $1,179,582 Up ×4
AMP Ameriprise Financial, Inc. Common Stock $9,761,954 1.50% 21,279 $421,555 Up ×1
OSEA $9,616,069 1.47% 314,868 $500,640
AMGN Amgen Inc. - Common Stock $9,423,087 1.44% 26,022 $437,894 Up ×4
NCLH Norwegian Cruise Line Holdings Ltd. Ordinary Shares $9,042,574 1.39% 428,355 $3,381,336 Up ×1
CAT Caterpillar, Inc. Common Stock $8,764,127 1.34% 8,230 $2,639,490 Down ×3
CASY Caseys General Stores, Inc. - Common Stock $8,420,005 1.29% 10,594 $-1,357,338 Down ×2
APD Air Products and Chemicals, Inc. Common Stock $8,346,248 1.28% 28,468 $140,196 Up ×2
WM Waste Management, Inc. Common Stock $8,161,643 1.25% 36,619 $-500,061 Down ×1
AMRZ Amrize Ltd Ordinary Shares $7,817,671 1.20% 146,673 $-168,260 Up ×3
HUBB Hubbell Inc Common Stock $7,762,718 1.19% 14,837 $537,062 Up ×4
EMBJ Embraer S.A. Common Stock $7,730,327 1.19% 121,165 $1,385,991 Up ×1
LHX L3Harris Technologies, Inc. Common Stock $7,179,026 1.10% 24,705 $-1,140,815 Up ×4
QXO QXO, Inc. Common Stock $6,692,544 1.03% 387,300 $390,754 Up ×3
CTVA Corteva, Inc. Common Stock $6,131,641 0.94% 72,401 $53,039 Down ×1
MRK Merck & Company, Inc. Common Stock (new) $5,907,916 0.91% 45,976 $407,295 Up ×2
AXP American Express Company Common Stock $5,862,270 0.90% 17,331 $603,300 Down ×1
SCI Service Corporation International Common Stock $5,736,879 0.88% 75,525 $-459,622 Up ×4
TMO Thermo Fisher Scientific Inc Common Stock $5,529,301 0.85% 11,029 $53,296 Down ×3
DLR Digital Realty Trust, Inc. Common Stock $5,489,401 0.84% 30,568 $12,278 Up ×2
JPIE $5,062,875 0.78% 109,943 $-2,199
ABT Abbott Laboratories Common Stock $5,050,326 0.77% 55,657 $-264,478 Up ×4
NVDA NVIDIA Corporation - Common Stock $4,803,731 0.74% 24,008 $664,722 Up ×6
DHI D.R. Horton, Inc. Common Stock $4,461,446 0.68% 27,391 $709,714 Up ×4
NEE NextEra Energy, Inc. Common Stock $4,118,649 0.63% 46,925 $-171,522 Up ×4
CDW CDW Corporation - Common Stock $3,538,502 0.54% 25,160 $-196,417 Down ×3
SYY Sysco Corporation Common Stock $3,432,547 0.53% 41,069 $-420,771 Down ×3
FDX FedEx Corporation Common Stock $3,376,481 0.52% 10,783 $-400,096 Up ×1
AFG American Financial Group, Inc. Common Stock $3,285,092 0.50% 23,475 $287,100
NSC Norfolk Southern Corporation Common Stock $3,153,765 0.48% 10,025 $262,240 Down ×1
TSCO Tractor Supply Company - Common Stock $2,987,935 0.46% 94,525 $-167,210 Up ×3
HSY The Hershey Company Common Stock $2,798,428 0.43% 15,950 $-590,179 Down ×1
VWO $2,584,661 0.40% 43,301 $244,220
V Visa Inc. $2,532,601 0.39% 7,382 $449,642 Up ×1
TD Toronto Dominion Bank (The) Common Stock $2,525,744 0.39% 20,800 $584,896
AWK American Water Works Company, Inc. Common Stock $2,492,153 0.38% 18,940 $-1,766,948 Down ×1
EEM $2,442,853 0.37% 35,709 $403,581 Down ×4
TRV The Travelers Companies, Inc. Common Stock $2,390,069 0.37% 7,240 $376,019 Up ×1
LMT Lockheed Martin Corporation Common Stock $2,371,536 0.36% 4,655 $-441,899
CNI Canadian National Railway Company Common Stock $2,339,489 0.36% 19,620 $386,345 Up ×4
PH Parker-Hannifin Corporation Common Stock $2,279,020 0.35% 2,330 $193,111
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $2,209,344 0.34% 42,155 $497,728 Up ×3
BRKB $2,162,686 0.33% 4,322 $138,066 Up ×1
QCOM QUALCOMM Incorporated - Common Stock $2,144,303 0.33% 11,604 $705,959 Up ×1
IJH $2,066,269 0.32% 26,796 $155,887 Down ×4
PNC PNC Financial Services Group, Inc. (The) Common Stock $2,053,229 0.31% 8,339 $442,820 Up ×1
NXPI NXP Semiconductors N.V. - Common Stock $2,043,088 0.31% 7,270 $661,131 Up ×1
AIG American International Group, Inc. New Common Stock $1,845,363 0.28% 24,760 $8,510 Up ×1
IWM $1,834,247 0.28% 6,105 $456,359 Up ×2
JEPI $1,820,915 0.28% 32,240 $-6,448
META Meta Platforms, Inc. - Class A Common Stock $1,800,838 0.28% 3,197 $-43,709 Down ×2
CSX CSX Corporation - Common Stock $1,781,519 0.27% 37,482 $242,883
IWR $1,729,818 0.27% 15,680 $582,990 Up ×2
Unknown issuer (CUSIP: 98585C100) $1,677,592 0.26% 82,640 Up ×1
AMZN Amazon.com, Inc. - Common Stock $1,590,443 0.24% 6,673 $250,434 Up ×2
CALM Cal-Maine Foods, Inc. - Common Stock $1,582,198 0.24% 19,640 $92,991 Up ×1
KO Coca-Cola Company (The) Common Stock $1,582,083 0.24% 19,467 $132,038 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $1,522,852 0.23% 4,310 $286,485
IBM International Business Machines Corporation Common Stock $1,467,916 0.23% 5,220 $202,640
HD Home Depot, Inc. (The) Common Stock $1,426,238 0.22% 4,044 $196,847 Up ×4
SJM The J.M. Smucker Company Common Stock $1,417,500 0.22% 12,600 $192,712 Down ×1
CB Chubb Limited Common Stock $1,404,190 0.22% 4,121 $579,261 Up ×4
Unknown issuer (CUSIP: 438516205) $1,396,464 0.21% 6,237 Up ×1
COF Capital One Financial Corporation Common Stock $1,389,695 0.21% 6,927 $126,002
Unknown issuer (CUSIP: 43849R105) $1,378,876 0.21% 6,237 Up ×1
ADI Analog Devices, Inc. - Common Stock $1,342,435 0.21% 3,380 $267,122
VUG $1,240,416 0.19% 14,400 $192,120 Up ×1
GEV GE Vernova Inc. Common Stock $1,180,734 0.18% 1,005 $311,326 Up ×2
CUBE CubeSmart Common Shares $1,153,330 0.18% 29,000 $90,480
VNQ $1,137,199 0.17% 11,793 $-44,108 Down ×2
JPST $1,094,588 0.17% 21,645 $34,562 Up ×4
UGI UGI Corporation Common Stock $1,056,924 0.16% 30,600 $-57,528
AFL AFLAC Incorporated Common Stock $1,011,281 0.16% 8,625 $65,032
COLD Americold Realty Trust, Inc. Common Stock $957,741 0.15% 60,925 $259,540
AGG $937,934 0.14% 9,476 $217,929 Up ×2
APA APA Corporation - Common Stock $911,960 0.14% 28,000 $-276,360
MCD McDonald's Corporation Common Stock $832,284 0.13% 3,079 $-333,800 Down ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
IVV $19,131,487 2.93% up ×5
MSFT $19,131,292 2.93% up ×6
ETN $17,300,046 2.65% up ×4
CSCO $14,154,517 2.17% up ×5
ABBV $13,144,919 2.02% up ×5
URI $12,532,809 1.92% up ×3
MS $12,096,936 1.85% up ×5
ORCL $11,124,757 1.71% up ×3
PSX $10,603,492 1.63% up ×4
TEL $10,181,507 1.56% up ×4
CVX $9,905,320 1.52% up ×5
UNP $9,822,192 1.51% up ×4
AMGN $9,423,087 1.44% up ×4
AMRZ $7,817,671 1.20% up ×3
HUBB $7,762,718 1.19% up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 98585C100) $1,677,592 82,640 0.26%
Unknown issuer (CUSIP: 438516205) $1,396,464 6,237 0.21%
Unknown issuer (CUSIP: 43849R105) $1,378,876 6,237 0.21%
Unknown issuer (CUSIP: 314352105) $292,789 1,939 0.04%
LOW $252,527 1,145 0.04%
QUAL $217,236 990 0.03%

Top movers (QoQ)

Security Action Shares Δ Value Δ
MRVL Trimmed -55 +$17.0M
AVGO Bought more +635 +$5.7M
PANW Trimmed -2K +$5.2M
CSCO Bought more +650 +$4.9M
VRT Bought more +98 +$4.8M
URI Bought more +105 +$4.5M
VV Trimmed -50 +$3.9M
CMI Trimmed -25 +$3.5M
NCLH Bought more +126K +$3.4M
LLY Trimmed -88 +$3.2M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
BRKA Dec. 31, 2025 69 $52,039,800 No longer tracked
CAN Sept. 30, 2025 24,013 $7,177,479 -69.0%
FISV Dec. 31, 2025 36,469 $4,701,948 -23.5%
NVCR Dec. 31, 2025 256,628 $3,315,634 40.6%
HON June 30, 2026 12,100 $2,734,963 -1.2%
SPY March 31, 2026 2,940 $2,004,845 No longer tracked
STZ Sept. 30, 2025 8,765 $1,425,890 -1.7%
SWKS Sept. 30, 2025 15,100 $1,125,252 -9.6%
MP March 31, 2025 51,140 $797,784 120.8%
FSK June 30, 2025 30,850 $646,308 -41.6%
BR June 30, 2026 3,903 $634,159 29.0%
IVE Sept. 30, 2025 3,021 $590,363 No longer tracked
SWK Dec. 31, 2025 7,100 $527,743 32.7%
OCSL Dec. 31, 2025 39,776 $519,077 3.0%
ADBE Sept. 30, 2025 1,197 $463,095 -22.4%
VBK June 30, 2026 1,500 $453,375 No longer tracked
KMB March 31, 2026 4,220 $425,756 13.2%
CCAP March 31, 2026 29,325 $412,016 -11.0%
MSDL Dec. 31, 2025 24,336 $391,323 -6.6%
ALL March 31, 2026 1,750 $364,263 23.2%
UPS March 31, 2026 3,645 $361,548 3.9%
AMBP Sept. 30, 2025 81,000 $346,680 28.1%
ICE June 30, 2026 2,200 $346,016 28.0%
ADP June 30, 2026 1,485 $301,722 24.7%
APO March 31, 2026 2,001 $289,720 19.2%
INTU March 31, 2026 411 $272,579 -16.3%
CRM Dec. 31, 2025 1,129 $267,573 -22.4%
LXU March 31, 2025 30,767 $233,522 64.6%
NFLX June 30, 2026 2,400 $230,760 13.0%
QUAL Dec. 31, 2025 1,180 $229,510 No longer tracked
IVW Dec. 31, 2025 1,790 $216,089 No longer tracked
MRSH Sept. 30, 2025 987 $215,797 -6.6%
PGR Sept. 30, 2025 793 $211,839 -11.0%
QQQ Dec. 31, 2025 351 $210,826
DIS Sept. 30, 2025 1,678 $208,088 -5.7%
BILS Sept. 30, 2025 1,933 $192,201 No longer tracked
GUG Dec. 31, 2025 11,500 $179,400 -2.1%
VYM Sept. 30, 2025 1,200 $159,972 No longer tracked
MUB Sept. 30, 2025 1,430 $149,406 No longer tracked
IJT Sept. 30, 2025 1,100 $146,344
JEPQ June 30, 2025 2,825 $146,279
CLOX March 31, 2025 4,915 $125,136 No longer tracked
TSLA June 30, 2025 450 $116,622 8.7%
VEA Sept. 30, 2025 2,005 $114,305 No longer tracked
IEMG Sept. 30, 2025 1,781 $106,913 No longer tracked
BE March 31, 2025 4,686 $104,076 922.4%
GS June 30, 2025 185 $101,064 43.7%
VTI Sept. 30, 2025 297 $90,529 No longer tracked
C June 30, 2025 1,250 $88,738 55.1%
SDY Sept. 30, 2025 640 $86,867 No longer tracked
TIP Sept. 30, 2025 775 $85,281 No longer tracked
MMM June 30, 2025 505 $74,164 18.5%
VOT Sept. 30, 2025 230 $65,409 No longer tracked
VOE Sept. 30, 2025 390 $64,139 No longer tracked
AMPS June 30, 2025 11,742 $58,123 No longer tracked
PRF Sept. 30, 2025 1,375 $58,121 No longer tracked
SPG June 30, 2025 346 $57,464 38.3%
GLD Sept. 30, 2025 185 $56,393 No longer tracked
REE March 31, 2025 6,119 $54,031 No longer tracked
CFG June 30, 2025 1,190 $48,754 56.6%
TJX June 30, 2025 400 $48,720 14.8%
DAL June 30, 2025 1,000 $43,600 66.4%
VEU Sept. 30, 2025 616 $41,407 No longer tracked
VRP Sept. 30, 2025 1,600 $39,120 No longer tracked
OHI June 30, 2025 1,000 $38,080 28.8%
PIN Sept. 30, 2025 1,365 $36,786 No longer tracked
BLK June 30, 2025 35 $33,127 9.8%
WMT June 30, 2025 366 $32,131 6.7%
AZN June 30, 2025 400 $29,400 133.7%
TECX June 30, 2025 1,500 $26,565 82.0%
IXUS Sept. 30, 2025 342 $26,440
SLF June 30, 2025 438 $25,080 19.1%
GILD June 30, 2025 200 $22,410 31.2%
PEG June 30, 2025 250 $20,575 -10.5%
UBER June 30, 2025 250 $18,215 -14.6%
MET June 30, 2025 215 $17,262 17.1%
BAC June 30, 2025 405 $16,901 32.9%
MU March 31, 2025 200 $16,832 975.3%
SNOW March 31, 2025 100 $15,441 119.5%
SDP June 30, 2025 1,000 $15,230 No longer tracked
ROKU March 31, 2025 200 $14,868 123.3%
IEF Sept. 30, 2025 150 $14,365
NXUR June 30, 2025 5,000 $13,350 No longer tracked
VOO June 30, 2025 24 $12,227 No longer tracked
EFA June 30, 2025 149 $12,178 No longer tracked
SBUX June 30, 2025 124 $12,163 14.9%
WFC June 30, 2025 160 $11,486 6.4%
GOVT Sept. 30, 2025 490 $11,260 No longer tracked
BABA March 31, 2025 120 $10,175 -5.3%
DEO June 30, 2025 95 $9,955 -7.2%
CAPT June 30, 2026 25,000 $9,845 No longer tracked
DOCU March 31, 2025 100 $8,994 -23.4%
CAVA June 30, 2025 100 $8,641 -14.5%
XYZ March 31, 2025 100 $8,499 48.9%
VSS Sept. 30, 2025 63 $8,466 No longer tracked
BIDU March 31, 2025 100 $8,431 2.0%
TSBX June 30, 2025 20,000 $8,200 No longer tracked
FVD June 30, 2025 171 $7,625 No longer tracked
WETH June 30, 2025 5,000 $7,250 31.6%
CUT Sept. 30, 2025 240 $7,216 No longer tracked
PFE June 30, 2025 250 $6,335 14.8%
CLRBXXXX June 30, 2025 20,000 $6,306 No longer tracked
SGLY June 30, 2026 15,000 $6,240 1150.0%
PYPL March 31, 2025 71 $6,060 -5.5%
ABNB June 30, 2025 50 $5,973 40.7%
DGRO Sept. 30, 2025 93 $5,960 No longer tracked
FTHM June 30, 2026 11,000 $5,831 -28.1%
ULXXXX June 30, 2025 96 $5,717 No longer tracked
FAZ June 30, 2025 1,000 $5,630 No longer tracked
SOLV June 30, 2025 72 $5,475 16.6%
PRPH Dec. 31, 2025 10,000 $4,578 No longer tracked
GBIL March 31, 2025 45 $4,496 No longer tracked
TTOO March 31, 2025 10,000 $4,200 No longer tracked
XAIR June 30, 2025 15,000 $4,088 51.2%
XLP June 30, 2025 50 $4,084 No longer tracked
PRPH June 30, 2025 10,000 $4,043 No longer tracked
USIG Sept. 30, 2025 72 $3,703
BIL Sept. 30, 2025 39 $3,577 No longer tracked
VB June 30, 2025 16 $3,502 No longer tracked
BIDD June 30, 2025 119 $3,081 No longer tracked
LXRX March 31, 2025 4,000 $2,954 416.3%
INDA June 30, 2025 56 $2,875 No longer tracked
CETY Dec. 31, 2025 10,000 $2,848 29.7%
FTSM June 30, 2025 40 $2,394
ARKK June 30, 2025 50 $2,379 No longer tracked
XPEV March 31, 2025 200 $2,364 -42.1%
QNCX June 30, 2026 20,000 $2,028 90.2%
EEMV Sept. 30, 2025 23 $1,444 No longer tracked
VO June 30, 2025 5 $1,293 No longer tracked
NVDL June 30, 2025 22 $823
PLTK March 31, 2025 100 $694 -54.0%
OPEN March 31, 2025 200 $320 243.9%
BSRR June 30, 2025 10 $279 33.8%
CLW June 30, 2025 10 $254 -23.3%
HTZWW June 30, 2025 9 $20