Nordwand Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$571.7M
Q ending 2026-03-31
Prior quarter
$572.3M
Q ending 2025-12-31
Change
-0.1% QoQ · +114.7% YoY
Positions
150
reported holdings
Largest positions
Top 100 of 150 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VV | Shares | $26.0M | 87K |
| Broadcom Inc | AVGO | Shares | $24.9M | 80K |
| Microsoft Corp | MSFT | Shares | $18.6M | 50K |
| Ishares Tr | IVV | Shares | $16.2M | 25K |
| Eaton Corp Plc | Shares | $14.4M | 40K | |
| Vertiv Holdings Co | VRT | Shares | $14.3M | 57K |
| Jpmorgan Chase & Co | JPM | Shares | $12.4M | 42K |
| Chevron Corporation | CVX | Shares | $12.2M | 59K |
| Apple Inc | AAPL | Shares | $11.8M | 46K |
| Rtx Corporation | RTX | Shares | $11.6M | 60K |
| Abbvie Inc | ABBV | Shares | $11.2M | 51K |
| Phillips 66 | PSX | Shares | $11.2M | 61K |
| Ishares Tr | IJR | Shares | $11.1M | 91K |
| Oracle Corp | ORCL | Shares | $11.0M | 75K |
| Eli Lilly & Co | LLY | Shares | $10.8M | 12K |
| Cummins Inc | CMI | Shares | $10.8M | 20K |
| Caseys Gen Stores Inc | CASY | Shares | $9.8M | 13K |
| Te Connectivity Plc | Shares | $9.7M | 46K | |
| Morgan Stanley | MS | Shares | $9.5M | 58K |
| Ameriprise Finl Inc | AMP | Shares | $9.3M | 21K |
| Cisco Sys Inc | CSCO | Shares | $9.3M | 120K |
| Harbor Etf Trust | OSEA | Shares | $9.1M | 315K |
| Amgen Inc | AMGN | Shares | $9.0M | 26K |
| Waste Mgmt Inc Del | WM | Shares | $8.7M | 38K |
| Union Pac Corp | UNP | Shares | $8.6M | 36K |
| Marvell Technology Inc | MRVL | Shares | $8.5M | 85K |
| L3Harris Technologies Inc | LHX | Shares | $8.3M | 24K |
| Air Products And Chemicals I | APD | Shares | $8.2M | 28K |
| Alphabet Inc | GOOGL | Shares | $8.0M | 28K |
| Amrize Ltd | Shares | $8.0M | 143K | |
| United Rentals Inc | URI | Shares | $8.0M | 11K |
| Hubbell Inc | HUBB | Shares | $7.2M | 15K |
| Embraer S.A. | EMBJ | Shares | $6.3M | 107K |
| Qxo Inc | QXO | Shares | $6.3M | 325K |
| Service Corp Intl | SCI | Shares | $6.2M | 75K |
| Caterpillar Inc | CAT | Shares | $6.1M | 9K |
| Corteva Inc | CTVA | Shares | $6.1M | 73K |
| Norwegian Cruise Line Hldgs | Shares | $5.7M | 303K | |
| Merck & Co Inc | MRK | Shares | $5.5M | 46K |
| Digital Rlty Tr Inc | DLR | Shares | $5.5M | 30K |
| Thermo Fisher Scientific Inc | TMO | Shares | $5.5M | 11K |
| Abbott Laboratories | ABT | Shares | $5.3M | 52K |
| American Express Co | AXP | Shares | $5.3M | 17K |
| Palo Alto Networks Inc | PANW | Shares | $5.2M | 32K |
| J P Morgan Exchange Traded F | JPIE | Shares | $5.1M | 110K |
| Nextera Energy Inc | NEE | Shares | $4.3M | 46K |
| American Wtr Wks Co Inc New | AWK | Shares | $4.3M | 31K |
| Nvidia Corporation | NVDA | Shares | $4.1M | 24K |
| Sysco Corp | SYY | Shares | $3.9M | 54K |
| Fedex Corp | FDX | Shares | $3.8M | 11K |
| D R Horton Inc | DHI | Shares | $3.8M | 27K |
| Cdw Corp | CDW | Shares | $3.7M | 31K |
| Hershey Co | HSY | Shares | $3.4M | 16K |
| Accenture Plc Ireland | Shares | $3.3M | 17K | |
| Tractor Supply Co | TSCO | Shares | $3.2M | 70K |
| American Financial Group Inc | AFG | Shares | $3.0M | 23K |
| Norfolk Southn Corp | NSC | Shares | $2.9M | 10K |
| Lockheed Martin Corp | LMT | Shares | $2.8M | 5K |
| Honeywell Intl Inc | HONGBP | Shares | $2.7M | 12K |
| Vanguard Intl Equity Index F | VWO | Shares | $2.3M | 43K |
| Parker-Hannifin Corp | PH | Shares | $2.1M | 2K |
| Visa Inc | V | Shares | $2.1M | 7K |
| Ishares Tr | EEM | Shares | $2.0M | 36K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.0M | 4K |
| Travelers Companies Inc | TRV | Shares | $2.0M | 7K |
| Canadian Natl Ry Co | CNI | Shares | $2.0M | 19K |
| Toronto Dominion Bk Ont | TD | Shares | $1.9M | 21K |
| Ishares Tr | IJH | Shares | $1.9M | 28K |
| Meta Platforms Inc | META | Shares | $1.8M | 3K |
| American Intl Group Inc | AIG | Shares | $1.8M | 24K |
| J P Morgan Exchange Traded F | JEPI | Shares | $1.8M | 32K |
| Ishares Tr | IGSB | Shares | $1.7M | 33K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $1.6M | 8K |
| Csx Corp | CSX | Shares | $1.5M | 37K |
| Cal Maine Foods Inc | CALM | Shares | $1.5M | 19K |
| Coca Cola Co | KO | Shares | $1.5M | 19K |
| Qualcomm Inc | QCOM | Shares | $1.4M | 11K |
| Nxp Semiconductors N V | Shares | $1.4M | 7K | |
| Ishares Tr | IWM | Shares | $1.4M | 6K |
| Amazon Com Inc | AMZN | Shares | $1.3M | 6K |
| International Business Machs | IBM | Shares | $1.3M | 5K |
| Capital One Finl Corp | COF | Shares | $1.3M | 7K |
| Alphabet Inc | GOOG | Shares | $1.2M | 4K |
| Home Depot Inc | HD | Shares | $1.2M | 4K |
| Smucker J M Co | SJM | Shares | $1.2M | 13K |
| Apa Corporation | APA | Shares | $1.2M | 28K |
| Vanguard Index Fds | VNQ | Shares | $1.2M | 13K |
| Mcdonalds Corp | MCD | Shares | $1.2M | 4K |
| Blue Owl Capital Corporation | OBDC | Shares | $1.1M | 104K |
| Ishares Tr | IWR | Shares | $1.1M | 12K |
| Ugi Corp New | UGI | Shares | $1.1M | 31K |
| Analog Devices Inc | ADI | Shares | $1.1M | 3K |
| Cubesmart | CUBE | Shares | $1.1M | 29K |
| J P Morgan Exchange Traded F | JPST | Shares | $1.1M | 21K |
| Vanguard Index Fds | VUG | Shares | $1.0M | 2K |
| Ssga Active Etf Tr | SRLN | Shares | $1.0M | 26K |
| Exxon Mobil Corp | XOM | Shares | $1.0M | 6K |
| Aon Plc | Shares | $996K | 3K | |
| Aflac Inc | AFL | Shares | $946K | 9K |
| Vanguard World Fd | VDE | Shares | $907K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.