Nordwand Advisors, LLC — 13F Holdings & Portfolio
CIK 1962713 · latest 13F-HR filed 2026-08-07
Nordwand Advisors, LLC manages $652.2M in 13F-reported U.S. long-equity assets across 146 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AVGO (4.70%), VV (4.58%), MRVL (3.90%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 10, added to 80, and trimmed 28.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE A270
RADNOR, PA 19087
$652.2M
Long-equity book
146
Distinct positions
2026-06-30
Filed 2026-08-07
+6 / −10 / ↑80 / ↓28
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MARVELL TECHNOLOGY INC$17.0M +200.6%
- BROADCOM INC$5.7M +23.0%
- PALO ALTO NETWORKS INC$5.2M +101.2%
- CISCO SYS INC$4.9M +52.2%
- VERTIV HOLDINGS CO$4.8M +33.8%
Top Trims
- ACCENTURE PLC IRELAND-$2.7M -81.9%
- CHEVRON CORPORATION-$2.3M -18.9%
- AMERICAN WTR WKS CO INC NEW-$1.8M -41.5%
- CASEYS GEN STORES INC-$1.4M -13.9%
- L3HARRIS TECHNOLOGIES INC-$1.1M -13.7%
New Positions
- YESWAY INC$1.7M
- HONEYWELL INTL INC$1.4M
- HONEYWELL AEROSPACE INC$1.4M
- FEDEX FGHT HLDG CO INC$292.8K
- LOWES COS INC$252.5K
Exited Positions
- HONEYWELL INTL INC$2.7M
- BROADRIDGE FINL SOLUTIONS IN$634.2K
- VANGUARD INDEX FDS$453.4K
- INTERCONTINENTAL EXCHANGE IN$346.0K
- AUTOMATIC DATA PROCESSING IN$301.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 11135F101 | $30.6M | 4.70% | 81,123 | SH |
| 2 | VANGUARD INDEX FDS | VV | 922908637 | $29.9M | 4.58% | 86,950 | SH |
| 3 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $25.4M | 3.90% | 85,365 | SH |
| 4 | ISHARES TR | IVV | 464287200 | $19.1M | 2.93% | 25,546 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $19.1M | 2.93% | 51,288 | SH |
| 6 | VERTIV HOLDINGS CO | VRT | 92537N108 | $19.1M | 2.93% | 57,124 | SH |
| 7 | EATON CORP PLC | ETN | G29183103 | $17.3M | 2.65% | 40,599 | SH |
| 8 | CUMMINS INC | CMI | 231021106 | $14.3M | 2.19% | 19,987 | SH |
| 9 | CISCO SYS INC | CSCO | 17275R102 | $14.2M | 2.17% | 120,505 | SH |
| 10 | ELI LILLY & CO | LLY | 532457108 | $14.0M | 2.15% | 11,706 | SH |
| 11 | JPMORGAN CHASE & CO | JPM | 46625H100 | $14.0M | 2.15% | 42,752 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $13.5M | 2.06% | 46,488 | SH |
| 13 | ABBVIE INC | ABBV | 00287Y109 | $13.1M | 2.02% | 52,237 | SH |
| 14 | ISHARES TR | IJR | 464287804 | $12.6M | 1.93% | 84,702 | SH |
| 15 | UNITED RENTALS INC | URI | 911363109 | $12.5M | 1.92% | 11,063 | SH |
| 16 | MORGAN STANLEY | MS | 617446448 | $12.1M | 1.85% | 57,869 | SH |
| 17 | RTX CORPORATION | RTX | 75513E101 | $11.5M | 1.77% | 60,781 | SH |
| 18 | ORACLE CORP | ORCL | 68389X105 | $11.1M | 1.71% | 75,911 | SH |
| 19 | PHILLIPS 66 | PSX | 718546104 | $10.6M | 1.63% | 62,724 | SH |
| 20 | ALPHABET INC | GOOGL | 02079K305 | $10.4M | 1.60% | 29,179 | SH |
| 21 | PALO ALTO NETWORKS INC | PANW | 697435105 | $10.4M | 1.59% | 30,455 | SH |
| 22 | TE CONNECTIVITY PLC | TEL | G87052109 | $10.2M | 1.56% | 50,501 | SH |
| 23 | CHEVRON CORPORATION | CVX | 166764100 | $9.9M | 1.52% | 59,757 | SH |
| 24 | UNION PAC CORP | UNP | 907818108 | $9.8M | 1.51% | 36,111 | SH |
| 25 | AMERIPRISE FINL INC | AMP | 03076C106 | $9.8M | 1.50% | 21,279 | SH |
| 26 | HARBOR ETF TRUST | OSEA | 41151J885 | $9.6M | 1.47% | 314,868 | SH |
| 27 | AMGEN INC | AMGN | 031162100 | $9.4M | 1.44% | 26,022 | SH |
| 28 | NORWEGIAN CRUISE LINE HLDGS | NCLH | G66721104 | $9.0M | 1.39% | 428,355 | SH |
| 29 | CATERPILLAR INC | CAT | 149123101 | $8.8M | 1.34% | 8,230 | SH |
| 30 | CASEYS GEN STORES INC | CASY | 147528103 | $8.4M | 1.29% | 10,594 | SH |
| 31 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $8.3M | 1.28% | 28,468 | SH |
| 32 | WASTE MGMT INC DEL | WM | 94106L109 | $8.2M | 1.25% | 36,619 | SH |
| 33 | AMRIZE LTD | AMRZ | H2927K103 | $7.8M | 1.20% | 146,673 | SH |
| 34 | HUBBELL INC | HUBB | 443510607 | $7.8M | 1.19% | 14,837 | SH |
| 35 | EMBRAER S.A. | EMBJ | 29082A107 | $7.7M | 1.19% | 121,165 | SH |
| 36 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $7.2M | 1.10% | 24,705 | SH |
| 37 | QXO INC | QXO | 82846H405 | $6.7M | 1.03% | 387,300 | SH |
| 38 | CORTEVA INC | CTVA | 22052L104 | $6.1M | 0.94% | 72,401 | SH |
| 39 | MERCK & CO INC | MRK | 58933Y105 | $5.9M | 0.91% | 45,976 | SH |
| 40 | AMERICAN EXPRESS CO | AXP | 025816109 | $5.9M | 0.90% | 17,331 | SH |
| 41 | SERVICE CORP INTL | SCI | 817565104 | $5.7M | 0.88% | 75,525 | SH |
| 42 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $5.5M | 0.85% | 11,029 | SH |
| 43 | DIGITAL RLTY TR INC | DLR | 253868103 | $5.5M | 0.84% | 30,568 | SH |
| 44 | J P MORGAN EXCHANGE TRADED F | JPIE | 46641Q159 | $5.1M | 0.78% | 109,943 | SH |
| 45 | ABBOTT LABORATORIES | ABT | 002824100 | $5.1M | 0.77% | 55,657 | SH |
| 46 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.8M | 0.74% | 24,008 | SH |
| 47 | D R HORTON INC | DHI | 23331A109 | $4.5M | 0.68% | 27,391 | SH |
| 48 | NEXTERA ENERGY INC | NEE | 65339F101 | $4.1M | 0.63% | 46,925 | SH |
| 49 | CDW CORP | CDW | 12514G108 | $3.5M | 0.54% | 25,160 | SH |
| 50 | SYSCO CORP | SYY | 871829107 | $3.4M | 0.53% | 41,069 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $652.2M | 146 | 0001962713-26-000004 |
| 2026-03-31 | 2026-05-07 | $571.7M | 150 | 0001962713-26-000003 |
| 2025-12-31 | 2026-02-03 | $572.3M | 146 | 0001962713-26-000001 |