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