Nordwand Advisors
Latest statistics and disclosures from Nordwand Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, VV, MRVL, IVV, MSFT, and represent 19.05% of Nordwand Advisors's stock portfolio.
- Added to shares of these 10 stocks: NCLH, Yesway Inc-a, HON, HONA, QXO, VUG, EMBJ, TEL, TSCO, CB.
- Started 6 new stock positions in LOW, QUAL, Yesway Inc-a, FDXF, HONA, HON.
- Reduced shares in these 10 stocks: Honeywell International, CASY, AWK, ACN, SYY, IJR, SRLN, CDW, , PANW.
- Sold out of its positions in ADP, BR, QNCX, FTHM, Honeywell International, ICE, NFLX, SGLY, VBK, CPTAF.
- Nordwand Advisors was a net buyer of stock by $3.8M.
- Nordwand Advisors has $652M in assets under management (AUM), dropping by 14.08%.
- Central Index Key (CIK): 0001962713
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Portfolio Holdings for Nordwand Advisors
Nordwand Advisors holds 146 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 4.7 | $31M | 81k | 377.75 |
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| Vanguard Index Fds Large Cap Etf (VV) | 4.6 | $30M | 87k | 343.91 |
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| Marvell Technology (MRVL) | 3.9 | $25M | 85k | 297.89 |
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| Ishares Tr Core S&p500 Etf (IVV) | 2.9 | $19M | +2% | 26k | 748.90 |
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| Microsoft Corporation (MSFT) | 2.9 | $19M | 51k | 373.02 |
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| Vertiv Holdings Com Cl A (VRT) | 2.9 | $19M | 57k | 334.82 |
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| Eaton Corp SHS (ETN) | 2.7 | $17M | 41k | 426.12 |
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| Cummins (CMI) | 2.2 | $14M | 20k | 713.21 |
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| Cisco Systems (CSCO) | 2.2 | $14M | 121k | 117.46 |
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| Eli Lilly & Co. (LLY) | 2.2 | $14M | 12k | 1199.46 |
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| JPMorgan Chase & Co. (JPM) | 2.1 | $14M | 43k | 327.33 |
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| Apple (AAPL) | 2.1 | $14M | 47k | 289.36 |
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| Abbvie (ABBV) | 2.0 | $13M | 52k | 251.64 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.9 | $13M | -6% | 85k | 148.31 |
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| United Rentals (URI) | 1.9 | $13M | 11k | 1132.86 |
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| Morgan Stanley Com New (MS) | 1.9 | $12M | 58k | 209.04 |
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| Raytheon Technologies Corp (RTX) | 1.8 | $12M | 61k | 189.73 |
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| Oracle Corporation (ORCL) | 1.7 | $11M | 76k | 146.55 |
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| Phillips 66 (PSX) | 1.6 | $11M | +2% | 63k | 169.05 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $10M | +4% | 29k | 357.37 |
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| Palo Alto Networks (PANW) | 1.6 | $10M | -5% | 31k | 341.02 |
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| Te Connectivity Ord Shs (TEL) | 1.6 | $10M | +9% | 51k | 201.61 |
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| Chevron Corporation (CVX) | 1.5 | $9.9M | 60k | 165.76 |
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| Union Pacific Corporation (UNP) | 1.5 | $9.8M | 36k | 272.00 |
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| Ameriprise Financial (AMP) | 1.5 | $9.8M | 21k | 458.76 |
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| Harbor Etf Trust Internatnal Comp (OSEA) | 1.5 | $9.6M | 315k | 30.54 |
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| Amgen (AMGN) | 1.4 | $9.4M | 26k | 362.12 |
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| Norwegian Cruise Line Hldgs SHS (NCLH) | 1.4 | $9.0M | +41% | 428k | 21.11 |
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| Caterpillar (CAT) | 1.3 | $8.8M | -4% | 8.2k | 1064.90 |
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| Casey's General Stores (CASY) | 1.3 | $8.4M | -21% | 11k | 794.79 |
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| Air Products & Chemicals (APD) | 1.3 | $8.3M | 29k | 293.18 |
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| Waste Management (WM) | 1.3 | $8.2M | -2% | 37k | 222.88 |
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| Amrize SHS (AMRZ) | 1.2 | $7.8M | +2% | 147k | 53.30 |
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| Hubbell (HUBB) | 1.2 | $7.8M | 15k | 523.20 |
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| Embraer Sponsored Ads (EMBJ) | 1.2 | $7.7M | +13% | 121k | 63.80 |
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| L3harris Technologies (LHX) | 1.1 | $7.2M | +2% | 25k | 290.59 |
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| Qxo Com New (QXO) | 1.0 | $6.7M | +19% | 387k | 17.28 |
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| Corteva (CTVA) | 0.9 | $6.1M | 72k | 84.69 |
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| Merck & Co (MRK) | 0.9 | $5.9M | 46k | 128.50 |
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| American Express Company (AXP) | 0.9 | $5.9M | 17k | 338.25 |
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| Service Corporation International (SCI) | 0.9 | $5.7M | 76k | 75.96 |
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| Thermo Fisher Scientific (TMO) | 0.8 | $5.5M | 11k | 501.34 |
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| Digital Realty Trust (DLR) | 0.8 | $5.5M | 31k | 179.58 |
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.8 | $5.1M | 110k | 46.05 |
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| Abbott Laboratories (ABT) | 0.8 | $5.1M | +7% | 56k | 90.74 |
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| NVIDIA Corporation (NVDA) | 0.7 | $4.8M | 24k | 200.09 |
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| D.R. Horton (DHI) | 0.7 | $4.5M | 27k | 162.88 |
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| Nextera Energy (NEE) | 0.6 | $4.1M | 47k | 87.77 |
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| Cdw (CDW) | 0.5 | $3.5M | -18% | 25k | 140.64 |
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| SYSCO Corporation (SYY) | 0.5 | $3.4M | -23% | 41k | 83.58 |
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| FedEx Corporation (FDX) | 0.5 | $3.4M | 11k | 313.13 |
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| American Financial (AFG) | 0.5 | $3.3M | 24k | 139.94 |
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| Norfolk Southern (NSC) | 0.5 | $3.2M | 10k | 314.59 |
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| Tractor Supply Company (TSCO) | 0.5 | $3.0M | +35% | 95k | 31.61 |
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| Hershey Company (HSY) | 0.4 | $2.8M | -2% | 16k | 175.45 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $2.6M | 43k | 59.69 |
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| Visa Com Cl A (V) | 0.4 | $2.5M | +7% | 7.4k | 343.08 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.4 | $2.5M | 21k | 121.43 |
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| American Water Works (AWK) | 0.4 | $2.5M | -39% | 19k | 131.58 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $2.4M | 36k | 68.41 |
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| Travelers Companies (TRV) | 0.4 | $2.4M | +4% | 7.2k | 330.12 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $2.4M | 4.7k | 509.46 |
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| Canadian Natl Ry (CNI) | 0.4 | $2.3M | +3% | 20k | 119.24 |
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| Parker-Hannifin Corporation (PH) | 0.3 | $2.3M | 2.3k | 978.12 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $2.2M | +29% | 42k | 52.41 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.2M | +2% | 4.3k | 500.39 |
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| Qualcomm (QCOM) | 0.3 | $2.1M | +3% | 12k | 184.79 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $2.1M | -5% | 27k | 77.11 |
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| PNC Financial Services (PNC) | 0.3 | $2.1M | +7% | 8.3k | 246.22 |
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| Nxp Semiconductors N V (NXPI) | 0.3 | $2.0M | +3% | 7.3k | 281.03 |
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| American Intl Group Com New (AIG) | 0.3 | $1.8M | 25k | 74.53 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $1.8M | +9% | 6.1k | 300.45 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $1.8M | 32k | 56.48 |
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| Meta Platforms Cl A (META) | 0.3 | $1.8M | 3.2k | 563.29 |
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| CSX Corporation (CSX) | 0.3 | $1.8M | 38k | 47.53 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $1.7M | +32% | 16k | 110.32 |
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| Yesway Com Cl A | 0.3 | $1.7M | NEW | 83k | 20.30 |
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| Amazon (AMZN) | 0.2 | $1.6M | +3% | 6.7k | 238.34 |
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| Cal Maine Foods Com New (CALM) | 0.2 | $1.6M | +4% | 20k | 80.56 |
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| Coca-Cola Company (KO) | 0.2 | $1.6M | +2% | 20k | 81.27 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.5M | 4.3k | 353.33 |
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| International Business Machines (IBM) | 0.2 | $1.5M | 5.2k | 281.21 |
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| Home Depot (HD) | 0.2 | $1.4M | +8% | 4.0k | 352.68 |
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| Smucker J M Com New (SJM) | 0.2 | $1.4M | 13k | 112.50 |
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| Chubb (CB) | 0.2 | $1.4M | +62% | 4.1k | 340.74 |
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| Honeywell International (HON) | 0.2 | $1.4M | NEW | 6.2k | 223.90 |
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| Capital One Financial (COF) | 0.2 | $1.4M | 6.9k | 200.62 |
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| Honeywell Aerospace (HONA) | 0.2 | $1.4M | NEW | 6.2k | 221.08 |
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| Analog Devices (ADI) | 0.2 | $1.3M | 3.4k | 397.17 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.2M | +500% | 14k | 86.14 |
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| Ge Vernova (GEV) | 0.2 | $1.2M | 1.0k | 1174.86 |
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| Cubesmart (CUBE) | 0.2 | $1.2M | 29k | 39.77 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $1.1M | -11% | 12k | 96.43 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $1.1M | +3% | 22k | 50.57 |
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| UGI Corporation (UGI) | 0.2 | $1.1M | 31k | 34.54 |
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| AFLAC Incorporated (AFL) | 0.2 | $1.0M | 8.6k | 117.25 |
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| Americold Rlty Tr (COLD) | 0.1 | $958k | 61k | 15.72 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $938k | +30% | 9.5k | 98.98 |
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| Apa Corporation (APA) | 0.1 | $912k | 28k | 32.57 |
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| McDonald's Corporation (MCD) | 0.1 | $832k | -17% | 3.1k | 270.31 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $811k | 3.4k | 236.62 |
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| Owl Rock Capital Corporation (OBDC) | 0.1 | $797k | -29% | 73k | 10.87 |
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| Vanguard World Energy Etf (VDE) | 0.1 | $787k | 5.2k | 150.13 |
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| General Dynamics Corporation (GD) | 0.1 | $784k | 2.2k | 354.24 |
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| Key (KEY) | 0.1 | $784k | 34k | 23.05 |
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| Johnson & Johnson (JNJ) | 0.1 | $784k | +12% | 3.1k | 253.97 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $732k | -9% | 5.4k | 136.72 |
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| Becton, Dickinson and (BDX) | 0.1 | $711k | 4.7k | 151.33 |
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| Prudential Financial (PRU) | 0.1 | $686k | -3% | 6.4k | 107.93 |
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| Kinder Morgan (KMI) | 0.1 | $683k | 21k | 31.97 |
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| Pepsi (PEP) | 0.1 | $667k | +9% | 4.9k | 135.40 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $647k | 1.3k | 513.60 |
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| Symbotic Class A Com (SYM) | 0.1 | $610k | 14k | 44.95 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $604k | -71% | 4.9k | 124.44 |
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| Aon Shs Cl A (AON) | 0.1 | $601k | -41% | 1.8k | 331.69 |
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| Series Portfolios Tr Eldridge Bbb B (CLOZ) | 0.1 | $597k | 23k | 26.42 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $555k | 5.5k | 100.81 |
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| Philip Morris International (PM) | 0.1 | $548k | +23% | 3.0k | 180.91 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $538k | 7.3k | 73.41 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $482k | 6.3k | 76.11 |
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| Blackrock (BLK) | 0.1 | $482k | 501.00 | 961.56 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $477k | 1.6k | 298.07 |
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| Procter & Gamble Company (PG) | 0.1 | $473k | +5% | 3.2k | 146.64 |
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| Bristol Myers Squibb (BMY) | 0.1 | $467k | 8.1k | 57.62 |
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| Grab Holdings Class A Ord (GRAB) | 0.1 | $426k | 113k | 3.77 |
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| Quaker Chemical Corporation (KWR) | 0.1 | $397k | 2.5k | 158.87 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $389k | -9% | 6.3k | 61.46 |
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| ConocoPhillips (COP) | 0.1 | $342k | +6% | 3.3k | 103.96 |
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| Bank of America Corporation (BAC) | 0.0 | $316k | +33% | 5.5k | 56.98 |
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| American Tower Reit (AMT) | 0.0 | $311k | -3% | 1.9k | 163.57 |
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| Emerson Electric (EMR) | 0.0 | $305k | 2.1k | 143.15 |
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| New Mountain Finance Corp (NMFC) | 0.0 | $300k | 42k | 7.17 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $295k | 10k | 28.96 |
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| Fedex Fght Hldg Common Stock (FDXF) | 0.0 | $293k | NEW | 1.9k | 151.00 |
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| Costco Wholesale Corporation (COST) | 0.0 | $289k | 309.00 | 935.17 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $288k | 602.00 | 477.94 |
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| Trane Technologies SHS (TT) | 0.0 | $282k | 575.00 | 491.16 |
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| Ishares Tr Mbs Etf (MBB) | 0.0 | $279k | -6% | 3.0k | 94.52 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $260k | 353.00 | 736.07 |
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| Tesla Motors (TSLA) | 0.0 | $257k | 610.00 | 420.60 |
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| Lowe's Companies (LOW) | 0.0 | $253k | NEW | 1.1k | 220.55 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $251k | 357.00 | 703.34 |
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| Southern Company (SO) | 0.0 | $251k | 2.6k | 95.71 |
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| Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) | 0.0 | $247k | -76% | 6.1k | 40.29 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $222k | 1.8k | 126.58 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $217k | NEW | 990.00 | 219.43 |
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Past Filings by Nordwand Advisors
SEC 13F filings are viewable for Nordwand Advisors going back to 2022
- Nordwand Advisors 2026 Q2 filed Aug. 7, 2026
- Nordwand Advisors 2026 Q1 filed May 7, 2026
- Nordwand Advisors 2025 Q4 filed Feb. 3, 2026
- Nordwand Advisors 2025 Q3 filed Oct. 29, 2025
- Nordwand Advisors 2025 Q2 filed Aug. 11, 2025
- Nordwand Advisors 2025 Q1 filed May 12, 2025
- Nordwand Advisors 2024 Q4 filed Feb. 7, 2025
- Nordwand Advisors 2024 Q3 filed Nov. 1, 2024
- Nordwand Advisors 2024 Q2 filed Aug. 5, 2024
- Nordwand Advisors 2024 Q1 filed May 6, 2024
- Nordwand Advisors 2023 Q4 filed Feb. 8, 2024
- Nordwand Advisors 2023 Q3 filed Oct. 27, 2023
- Nordwand Advisors 2023 Q2 filed Aug. 8, 2023
- Nordwand Advisors 2023 Q1 filed May 5, 2023
- Nordwand Advisors 2022 Q4 restated filed March 7, 2023
- Nordwand Advisors 2022 Q4 filed Jan. 27, 2023