Nordwand Advisors, LLC — 13F Holdings & Portfolio
CIK 1962713 · latest 13F-HR filed 2026-05-07
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.
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AUM
$571.7M
Long-equity book
Holdings
150
Distinct positions
Period
2026-03-31
Filed 2026-05-07
Q/Q Activity
+11 / −7 / ↑45 / ↓50
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PHILLIPS 66$3.6M +48.4%
- CHEVRON CORPORATION$3.3M +36.6%
- CASEYS GEN STORES INC$2.0M +25.9%
- VERTIV HOLDINGS CO$2.0M +16.4%
- EATON CORP PLC$1.7M +13.8%
Top Trims
- MICROSOFT CORP-$5.4M -22.5%
- BROADCOM INC-$5.1M -17.0%
- BROADRIDGE FINL SOLUTIONS IN-$3.3M -83.8%
- ACCENTURE PLC IRELAND-$2.7M -45.1%
- ORACLE CORP-$2.7M -19.4%
New Positions
- EMBRAER S.A.$6.3M
- NORWEGIAN CRUISE LINE HLDGS$5.7M
- AMERICAN INTL GROUP INC$1.8M
- CAL MAINE FOODS INC$1.5M
- AMERICOLD REALTY TRUST INC$698.2K
Exited Positions
- SPDR S&P 500 ETF TR$2.0M
- KIMBERLY-CLARK CORP$425.8K
- CRESCENT CAP BDC INC$412.0K
- ALLSTATE CORP$364.3K
- UNITED PARCEL SERVICE INC$361.5K
All Holdings
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 | VANGUARD INDEX FDS | VV | 922908637 | $26.0M | 4.55% | 87,000 | SH |
| 2 | BROADCOM INC | AVGO | 11135F101 | $24.9M | 4.36% | 80,488 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $18.6M | 3.26% | 50,286 | SH |
| 4 | ISHARES TR | IVV | 464287200 | $16.2M | 2.84% | 24,868 | SH |
| 5 | EATON CORP PLC | ETN | G29183103 | $14.4M | 2.52% | 40,230 | SH |
| 6 | VERTIV HOLDINGS CO | VRT | 92537N108 | $14.3M | 2.50% | 57,026 | SH |
| 7 | JPMORGAN CHASE & CO | JPM | 46625H100 | $12.4M | 2.17% | 42,268 | SH |
| 8 | CHEVRON CORPORATION | CVX | 166764100 | $12.2M | 2.14% | 59,002 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $11.8M | 2.06% | 46,443 | SH |
| 10 | RTX CORPORATION | RTX | 75513E101 | $11.6M | 2.02% | 59,988 | SH |
| 11 | ABBVIE INC | ABBV | 00287Y109 | $11.2M | 1.96% | 51,407 | SH |
| 12 | PHILLIPS 66 | PSX | 718546104 | $11.2M | 1.95% | 61,296 | SH |
| 13 | ISHARES TR | IJR | 464287804 | $11.1M | 1.93% | 90,612 | SH |
| 14 | ORACLE CORP | ORCL | 68389X105 | $11.0M | 1.93% | 75,113 | SH |
| 15 | ELI LILLY & CO | LLY | 532457108 | $10.8M | 1.90% | 11,794 | SH |
| 16 | CUMMINS INC | CMI | 231021106 | $10.8M | 1.88% | 20,012 | SH |
| 17 | CASEYS GEN STORES INC | CASY | 147528103 | $9.8M | 1.71% | 13,433 | SH |
| 18 | TE CONNECTIVITY PLC | TEL | G87052109 | $9.7M | 1.69% | 46,204 | SH |
| 19 | MORGAN STANLEY | MS | 617446448 | $9.5M | 1.66% | 57,644 | SH |
| 20 | AMERIPRISE FINL INC | AMP | 03076C106 | $9.3M | 1.63% | 21,018 | SH |
| 21 | CISCO SYS INC | CSCO | 17275R102 | $9.3M | 1.63% | 119,855 | SH |
| 22 | HARBOR ETF TRUST | OSEA | 41151J885 | $9.1M | 1.59% | 314,868 | SH |
| 23 | AMGEN INC | AMGN | 031162100 | $9.0M | 1.57% | 25,537 | SH |
| 24 | WASTE MGMT INC DEL | WM | 94106L109 | $8.7M | 1.51% | 37,694 | SH |
| 25 | UNION PAC CORP | UNP | 907818108 | $8.6M | 1.51% | 35,622 | SH |
| 26 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $8.5M | 1.48% | 85,420 | SH |
| 27 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $8.3M | 1.46% | 24,105 | SH |
| 28 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $8.2M | 1.44% | 28,249 | SH |
| 29 | ALPHABET INC | GOOGL | 02079K305 | $8.0M | 1.40% | 27,867 | SH |
| 30 | AMRIZE LTD | AMRZ | H2927K103 | $8.0M | 1.40% | 142,555 | SH |
| 31 | UNITED RENTALS INC | URI | 911363109 | $8.0M | 1.40% | 10,958 | SH |
| 32 | HUBBELL INC | HUBB | 443510607 | $7.2M | 1.26% | 14,724 | SH |
| 33 | EMBRAER S.A. | EMBJ | 29082A107 | $6.3M | 1.11% | 106,915 | SH |
| 34 | QXO INC | QXO | 82846H405 | $6.3M | 1.10% | 324,500 | SH |
| 35 | SERVICE CORP INTL | SCI | 817565104 | $6.2M | 1.08% | 75,100 | SH |
| 36 | CATERPILLAR INC | CAT | 149123101 | $6.1M | 1.07% | 8,645 | SH |
| 37 | CORTEVA INC | CTVA | 22052L104 | $6.1M | 1.06% | 72,615 | SH |
| 38 | NORWEGIAN CRUISE LINE HLDGS | NCLH | G66721104 | $5.7M | 0.99% | 302,740 | SH |
| 39 | MERCK & CO INC | MRK | 58933Y105 | $5.5M | 0.96% | 45,728 | SH |
| 40 | DIGITAL RLTY TR INC | DLR | 253868103 | $5.5M | 0.96% | 30,393 | SH |
| 41 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $5.5M | 0.96% | 11,141 | SH |
| 42 | ABBOTT LABORATORIES | ABT | 002824100 | $5.3M | 0.93% | 51,766 | SH |
| 43 | AMERICAN EXPRESS CO | AXP | 025816109 | $5.3M | 0.92% | 17,386 | SH |
| 44 | PALO ALTO NETWORKS INC | PANW | 697435105 | $5.2M | 0.90% | 32,191 | SH |
| 45 | J P MORGAN EXCHANGE TRADED F | JPIE | 46641Q159 | $5.1M | 0.89% | 109,943 | SH |
| 46 | NEXTERA ENERGY INC | NEE | 65339F101 | $4.3M | 0.75% | 46,190 | SH |
| 47 | AMERICAN WTR WKS CO INC NEW | AWK | 030420103 | $4.3M | 0.74% | 31,296 | SH |
| 48 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.1M | 0.72% | 23,733 | SH |
| 49 | SYSCO CORP | SYY | 871829107 | $3.9M | 0.67% | 54,021 | SH |
| 50 | FEDEX CORP | FDX | 31428X106 | $3.8M | 0.66% | 10,603 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $571.7M | 150 | 0001962713-26-000003 |
| 2025-12-31 | 2026-02-03 | $572.3M | 146 | 0001962713-26-000001 |