Nordwand Advisors as of March 31, 2026
Portfolio Holdings for Nordwand Advisors
Nordwand Advisors holds 150 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Large Cap Etf (VV) | 4.5 | $26M | 87k | 298.85 | |
| Broadcom (AVGO) | 4.4 | $25M | 81k | 309.51 | |
| Microsoft Corporation (MSFT) | 3.3 | $19M | 50k | 370.17 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.8 | $16M | 25k | 653.22 | |
| Eaton Corp SHS (ETN) | 2.5 | $14M | 40k | 357.67 | |
| Vertiv Holdings Com Cl A (VRT) | 2.5 | $14M | 57k | 250.58 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $12M | 42k | 294.16 | |
| Chevron Corporation (CVX) | 2.1 | $12M | 59k | 206.90 | |
| Apple (AAPL) | 2.1 | $12M | 46k | 253.79 | |
| Raytheon Technologies Corp (RTX) | 2.0 | $12M | 60k | 192.90 | |
| Abbvie (ABBV) | 2.0 | $11M | 51k | 217.49 | |
| Phillips 66 (PSX) | 2.0 | $11M | 61k | 182.18 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.9 | $11M | 91k | 121.98 | |
| Oracle Corporation (ORCL) | 1.9 | $11M | 75k | 147.11 | |
| Eli Lilly & Co. (LLY) | 1.9 | $11M | 12k | 919.79 | |
| Cummins (CMI) | 1.9 | $11M | 20k | 538.02 | |
| Casey's General Stores (CASY) | 1.7 | $9.8M | 13k | 727.86 | |
| Te Connectivity Ord Shs (TEL) | 1.7 | $9.7M | 46k | 209.02 | |
| Morgan Stanley Com New (MS) | 1.7 | $9.5M | 58k | 164.57 | |
| Ameriprise Financial (AMP) | 1.6 | $9.3M | 21k | 444.40 | |
| Cisco Systems (CSCO) | 1.6 | $9.3M | 120k | 77.59 | |
| Harbor Etf Trust Internatnal Comp (OSEA) | 1.6 | $9.1M | 315k | 28.95 | |
| Amgen (AMGN) | 1.6 | $9.0M | 26k | 351.85 | |
| Waste Management (WM) | 1.5 | $8.7M | 38k | 229.79 | |
| Union Pacific Corporation (UNP) | 1.5 | $8.6M | 36k | 242.62 | |
| Marvell Technology (MRVL) | 1.5 | $8.5M | 85k | 99.05 | |
| L3harris Technologies (LHX) | 1.5 | $8.3M | 24k | 345.15 | |
| Air Products & Chemicals (APD) | 1.4 | $8.2M | 28k | 290.49 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $8.0M | 28k | 287.56 | |
| Amrize SHS (AMRZ) | 1.4 | $8.0M | 143k | 56.02 | |
| United Rentals (URI) | 1.4 | $8.0M | 11k | 728.54 | |
| Hubbell (HUBB) | 1.3 | $7.2M | 15k | 490.74 | |
| Embraer Sponsored Ads (EMBJ) | 1.1 | $6.3M | 107k | 59.34 | |
| Qxo Com New (QXO) | 1.1 | $6.3M | 325k | 19.42 | |
| Service Corporation International (SCI) | 1.1 | $6.2M | 75k | 82.51 | |
| Caterpillar (CAT) | 1.1 | $6.1M | 8.6k | 708.46 | |
| Corteva (CTVA) | 1.1 | $6.1M | 73k | 83.71 | |
| Norwegian Cruise Line Hldgs SHS (NCLH) | 1.0 | $5.7M | 303k | 18.70 | |
| Merck & Co (MRK) | 1.0 | $5.5M | 46k | 120.29 | |
| Digital Realty Trust (DLR) | 1.0 | $5.5M | 30k | 180.21 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $5.5M | 11k | 491.52 | |
| Abbott Laboratories (ABT) | 0.9 | $5.3M | 52k | 102.67 | |
| American Express Company (AXP) | 0.9 | $5.3M | 17k | 302.48 | |
| Palo Alto Networks (PANW) | 0.9 | $5.2M | 32k | 160.32 | |
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.9 | $5.1M | 110k | 46.07 | |
| Nextera Energy (NEE) | 0.8 | $4.3M | 46k | 92.88 | |
| American Water Works (AWK) | 0.7 | $4.3M | 31k | 136.09 | |
| NVIDIA Corporation (NVDA) | 0.7 | $4.1M | 24k | 174.40 | |
| SYSCO Corporation (SYY) | 0.7 | $3.9M | 54k | 71.33 | |
| FedEx Corporation (FDX) | 0.7 | $3.8M | 11k | 356.18 | |
| D.R. Horton (DHI) | 0.7 | $3.8M | 27k | 137.22 | |
| Cdw (CDW) | 0.7 | $3.7M | 31k | 121.02 | |
| Hershey Company (HSY) | 0.6 | $3.4M | 16k | 207.89 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $3.3M | 17k | 198.29 | |
| Tractor Supply Company (TSCO) | 0.6 | $3.2M | 70k | 45.30 | |
| American Financial (AFG) | 0.5 | $3.0M | 24k | 127.71 | |
| Norfolk Southern (NSC) | 0.5 | $2.9M | 10k | 287.00 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $2.8M | 4.7k | 604.39 | |
| Honeywell International (HON) | 0.5 | $2.7M | 12k | 226.03 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $2.3M | 43k | 54.05 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $2.1M | 2.3k | 895.24 | |
| Visa Com Cl A (V) | 0.4 | $2.1M | 6.9k | 302.23 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $2.0M | 36k | 56.79 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.0M | 4.2k | 479.20 | |
| Travelers Companies (TRV) | 0.4 | $2.0M | 6.9k | 291.68 | |
| Canadian Natl Ry (CNI) | 0.3 | $2.0M | 19k | 102.77 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.3 | $1.9M | 21k | 93.31 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.9M | 28k | 67.53 | |
| Meta Platforms Cl A (META) | 0.3 | $1.8M | 3.2k | 572.13 | |
| American Intl Group Com New (AIG) | 0.3 | $1.8M | 24k | 75.25 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $1.8M | 32k | 56.68 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $1.7M | 33k | 52.56 | |
| PNC Financial Services (PNC) | 0.3 | $1.6M | 7.7k | 208.09 | |
| CSX Corporation (CSX) | 0.3 | $1.5M | 38k | 41.05 | |
| Cal Maine Foods Com New (CALM) | 0.3 | $1.5M | 19k | 79.15 | |
| Coca-Cola Company (KO) | 0.3 | $1.5M | 19k | 76.05 | |
| Qualcomm (QCOM) | 0.3 | $1.4M | 11k | 128.78 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $1.4M | 7.0k | 196.86 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.4M | 5.6k | 248.00 | |
| Amazon (AMZN) | 0.2 | $1.3M | 6.4k | 208.27 | |
| International Business Machines (IBM) | 0.2 | $1.3M | 5.2k | 242.39 | |
| Capital One Financial (COF) | 0.2 | $1.3M | 6.9k | 182.43 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.2M | 4.3k | 286.86 | |
| Home Depot (HD) | 0.2 | $1.2M | 3.7k | 328.89 | |
| Smucker J M Com New (SJM) | 0.2 | $1.2M | 13k | 96.44 | |
| Apa Corporation (APA) | 0.2 | $1.2M | 28k | 42.44 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $1.2M | 13k | 88.70 | |
| McDonald's Corporation (MCD) | 0.2 | $1.2M | 3.8k | 310.79 | |
| Owl Rock Capital Corporation (OBDC) | 0.2 | $1.1M | 104k | 11.06 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $1.1M | 12k | 97.23 | |
| UGI Corporation (UGI) | 0.2 | $1.1M | 31k | 36.42 | |
| Analog Devices (ADI) | 0.2 | $1.1M | 3.4k | 318.14 | |
| Cubesmart (CUBE) | 0.2 | $1.1M | 29k | 36.65 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $1.1M | 21k | 50.61 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.0M | 2.4k | 436.79 | |
| Ssga Active Etf Tr State Street Bla (SRLN) | 0.2 | $1.0M | 26k | 40.14 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.0M | 5.9k | 169.66 | |
| Aon Shs Cl A (AON) | 0.2 | $996k | 3.1k | 322.78 | |
| AFLAC Incorporated (AFL) | 0.2 | $946k | 8.6k | 109.71 | |
| Vanguard World Energy Etf (VDE) | 0.2 | $907k | 5.2k | 173.04 | |
| Ge Vernova (GEV) | 0.2 | $869k | 996.00 | 872.90 | |
| Chubb (CB) | 0.1 | $825k | 2.5k | 325.93 | |
| General Dynamics Corporation (GD) | 0.1 | $760k | 2.2k | 343.22 | |
| Becton, Dickinson and (BDX) | 0.1 | $739k | 4.7k | 157.23 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $738k | 3.4k | 215.06 | |
| Symbotic Class A Com (SYM) | 0.1 | $725k | 14k | 53.20 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $720k | 7.3k | 99.27 | |
| Kinder Morgan (KMI) | 0.1 | $716k | 21k | 33.53 | |
| Americold Rlty Tr (COLD) | 0.1 | $698k | 61k | 11.46 | |
| Pepsi (PEP) | 0.1 | $698k | 4.5k | 155.29 | |
| Key (KEY) | 0.1 | $682k | 34k | 20.05 | |
| Johnson & Johnson (JNJ) | 0.1 | $669k | 2.7k | 244.44 | |
| Prudential Financial (PRU) | 0.1 | $640k | 6.6k | 97.69 | |
| Broadridge Financial Solutions (BR) | 0.1 | $634k | 3.9k | 162.48 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $630k | 1.3k | 499.66 | |
| Series Portfolios Tr Eldridge Bbb B (CLOZ) | 0.1 | $580k | 23k | 25.65 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $554k | 5.5k | 100.57 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $539k | 7.3k | 73.64 | |
| Blackrock (BLK) | 0.1 | $486k | 505.00 | 961.71 | |
| Bristol Myers Squibb (BMY) | 0.1 | $485k | 8.0k | 60.65 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $453k | 1.5k | 302.25 | |
| Procter & Gamble Company (PG) | 0.1 | $442k | 3.1k | 144.44 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $434k | 6.3k | 68.47 | |
| Grab Holdings Class A Ord (GRAB) | 0.1 | $414k | 113k | 3.66 | |
| ConocoPhillips (COP) | 0.1 | $408k | 3.1k | 132.00 | |
| Philip Morris International (PM) | 0.1 | $407k | 2.5k | 165.34 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $390k | 7.0k | 55.52 | |
| Intercontinental Exchange (ICE) | 0.1 | $346k | 2.2k | 157.28 | |
| American Tower Reit (AMT) | 0.1 | $341k | 2.0k | 172.58 | |
| New Mountain Finance Corp (NMFC) | 0.1 | $324k | 42k | 7.76 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $311k | 1.6k | 194.14 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $311k | 2.5k | 124.23 | |
| Costco Wholesale Corporation (COST) | 0.1 | $308k | 309.00 | 996.12 | |
| Automatic Data Processing (ADP) | 0.1 | $302k | 1.5k | 203.18 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $302k | 3.2k | 94.95 | |
| Emerson Electric (EMR) | 0.0 | $280k | 2.1k | 131.02 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $256k | 10k | 25.10 | |
| Southern Company (SO) | 0.0 | $253k | 2.6k | 96.52 | |
| Trane Technologies SHS (TT) | 0.0 | $240k | 575.00 | 416.74 | |
| Netflix (NFLX) | 0.0 | $231k | 2.4k | 96.15 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $230k | 1.8k | 130.94 | |
| Tesla Motors (TSLA) | 0.0 | $227k | 610.00 | 371.75 | |
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $220k | 357.00 | 616.76 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $204k | 353.00 | 576.92 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $204k | 602.00 | 338.21 | |
| Bank of America Corporation (BAC) | 0.0 | $202k | 4.1k | 48.75 | |
| Captivision Usd Ord Shs | 0.0 | $9.8k | 25k | 0.39 | |
| Singularity Future Tech Com Shs (SGLY) | 0.0 | $6.2k | 15k | 0.42 | |
| Fathom Holdings (FTHM) | 0.0 | $5.8k | 11k | 0.53 | |
| Cortexyme (QNCX) | 0.0 | $2.0k | 20k | 0.10 |
