Nordwand Advisors, LLC Top Holdings and 13F Report (2026)

About Nordwand Advisors, LLC

Investment Activity

Nordwand Advisors, LLC has $652.24 million in total holdings as of June 30, 2026.
Nordwand Advisors, LLC owns shares of 146 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
Approximately 3.13% of the portfolio was purchased this quarter.
About 2.56% of the portfolio was sold this quarter.
This quarter, Nordwand Advisors, LLC has purchased 150 new stocks and bought additional shares in 63 stocks.
Nordwand Advisors, LLC sold shares of 35 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Broadcom: $30,644,213
Vanguard Large-Cap ETF: $29,902,975
Marvell Technology: $25,429,380
iShares Core S&P 500 ETF: $19,131,487
Microsoft: $19,131,292

Largest New Holdings this Quarter

98585C100 - YESWAY INC: $1,677,592 Holding
438516205 - HONEYWELL INTL INC: $1,396,464 Holding
43849R105 - HONEYWELL AEROSPACE INC: $1,378,876 Holding
314352105 - FEDEX FGHT HLDG CO INC: $292,789 Holding
548661107 - Lowe's Companies: $252,527 Holding

Largest Purchases this Quarter

Norwegian Cruise Line: 125,615 shares (about $2.65M)
YESWAY INC: 82,640 shares (about $1.68M)
HONEYWELL INTL INC: 6,237 shares (about $1.40M)
HONEYWELL AEROSPACE INC: 6,237 shares (about $1.38M)
QXO INC: 62,800 shares (about $1.09M)

Largest Sales this Quarter

Casey's General Stores: 2,839 shares (about $2.26M)
American Water Works: 12,356 shares (about $1.63M)
Accenture: 11,922 shares (about $1.48M)
Sysco: 12,952 shares (about $1.08M)
iShares Core S&P Small-Cap ETF: 5,910 shares (about $876.51K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AVGO Broadcom	$30,644,213	$239,871 â–²	0.8%	81,123	4.7%	Technology
VV Vanguard Large-Cap ETF	$29,902,975	$17,196 â–¼	-0.1%	86,950	4.6%	ETF
MRVL Marvell Technology	$25,429,380	$16,384 â–¼	-0.1%	85,365	3.9%	Technology
IVV iShares Core S&P 500 ETF	$19,131,487	$507,757 â–²	2.7%	25,546	2.9%	ETF
MSFT Microsoft	$19,131,292	$373,763 â–²	2.0%	51,288	2.9%	Technology
VRT Vertiv	$19,126,258	$32,812 â–²	0.2%	57,124	2.9%	Industrials
ETN Eaton	$17,300,046	$157,238 â–²	0.9%	40,599	2.7%	Industrials
CMI Cummins	$14,254,928	$17,830 â–¼	-0.1%	19,987	2.2%	Industrials
CSCO Cisco Systems	$14,154,517	$76,349 â–²	0.5%	120,505	2.2%	Technology
LLY Eli Lilly and Company	$14,040,836	$105,552 â–¼	-0.7%	11,706	2.2%	Healthcare
JPM JPMorgan Chase & Co.	$13,994,012	$158,428 â–²	1.1%	42,752	2.1%	Finance
AAPL Apple	$13,451,844	$13,021 â–²	0.1%	46,488	2.1%	Technology
ABBV AbbVie	$13,144,919	$208,861 â–²	1.6%	52,237	2.0%	Healthcare
IJR iShares Core S&P Small-Cap ETF	$12,562,154	$876,512 â–¼	-6.5%	84,702	1.9%	ETF
URI United Rentals	$12,532,809	$118,950 â–²	1.0%	11,063	1.9%	Industrials
MS Morgan Stanley	$12,096,936	$47,034 â–²	0.4%	57,869	1.9%	Finance
RTX RTX	$11,531,979	$150,456 â–²	1.3%	60,781	1.8%	Industrials
ORCL Oracle	$11,124,757	$116,947 â–²	1.1%	75,911	1.7%	Technology
PSX Phillips 66	$10,603,492	$241,403 â–²	2.3%	62,724	1.6%	Energy
GOOGL Alphabet	$10,427,748	$468,872 â–²	4.7%	29,179	1.6%	Communication Services
PANW Palo Alto Networks	$10,385,764	$592,011 â–¼	-5.4%	30,455	1.6%	Technology
TE CONNECTIVITY PLC	$10,181,507	$866,318 â–²	9.3%	50,501	1.6%	ORD SHS
CVX Chevron	$9,905,320	$125,149 â–²	1.3%	59,757	1.5%	Energy
UNP Union Pacific	$9,822,192	$133,008 â–²	1.4%	36,111	1.5%	Industrials
AMP Ameriprise Financial	$9,761,954	$119,736 â–²	1.2%	21,279	1.5%	Finance
OSEA Harbor International Compounders ETF	$9,616,069		0.0%	314,868	1.5%	ETF
AMGN Amgen	$9,423,087	$175,628 â–²	1.9%	26,022	1.4%	Healthcare
NCLH Norwegian Cruise Line	$9,042,574	$2,651,733 â–²	41.5%	428,355	1.4%	Consumer Discretionary
CAT Caterpillar	$8,764,127	$441,934 â–¼	-4.8%	8,230	1.3%	Industrials
CASY Casey's General Stores	$8,420,005	$2,256,409 â–¼	-21.1%	10,594	1.3%	Consumer Staples
APD Air Products and Chemicals	$8,346,248	$64,206 â–²	0.8%	28,468	1.3%	Materials
WM Waste Management	$8,161,643	$239,596 â–¼	-2.9%	36,619	1.3%	Industrials
AMRIZE LTD	$7,817,671	$219,489 â–²	2.9%	146,673	1.2%	SHS
HUBB Hubbell	$7,762,718	$59,122 â–²	0.8%	14,837	1.2%	Industrials
EMBRAER S.A.	$7,730,327	$909,150 â–²	13.3%	121,165	1.2%	SPONSORED ADS
LHX L3Harris Technologies	$7,179,026	$174,354 â–²	2.5%	24,705	1.1%	Industrials
QXO INC	$6,692,544	$1,085,184 â–²	19.4%	387,300	1.0%	COM NEW
CTVA Corteva	$6,131,641	$18,124 â–¼	-0.3%	72,401	0.9%	Materials
MRK Merck & Co., Inc.	$5,907,916	$31,868 â–²	0.5%	45,976	0.9%	Healthcare
AXP American Express	$5,862,270	$18,604 â–¼	-0.3%	17,331	0.9%	Finance
SCI Service Corporation International	$5,736,879	$32,283 â–²	0.6%	75,525	0.9%	Consumer Discretionary
TMO Thermo Fisher Scientific	$5,529,301	$56,150 â–¼	-1.0%	11,029	0.8%	Healthcare
DLR Digital Realty Trust	$5,489,401	$31,426 â–²	0.6%	30,568	0.8%	Real Estate
JPIE JPMorgan Income ETF	$5,062,875		0.0%	109,943	0.8%	ETF
ABT Abbott Laboratories	$5,050,326	$353,070 â–²	7.5%	55,657	0.8%	Healthcare
NVDA NVIDIA	$4,803,731	$55,024 â–²	1.2%	24,008	0.7%	Technology
DHI D.R. Horton	$4,461,446	$8,144 â–²	0.2%	27,391	0.7%	Consumer Discretionary
NEE NextEra Energy	$4,118,649	$64,512 â–²	1.6%	46,925	0.6%	Utilities
CDW CDW	$3,538,502	$801,929 â–¼	-18.5%	25,160	0.5%	Technology
SYY Sysco	$3,432,547	$1,082,528 â–¼	-24.0%	41,069	0.5%	Consumer Staples
FDX FedEx	$3,376,481	$56,363 â–²	1.7%	10,783	0.5%	Industrials
AFG American Financial Group	$3,285,092		0.0%	23,475	0.5%	Finance
NSC Norfolk Southern	$3,153,765	$15,730 â–¼	-0.5%	10,025	0.5%	Industrials
TSCO Tractor Supply	$2,987,935	$786,299 â–²	35.7%	94,525	0.5%	Consumer Discretionary
HSY Hershey	$2,798,428	$61,408 â–¼	-2.1%	15,950	0.4%	Consumer Staples
VWO Vanguard FTSE Emerging Markets ETF	$2,584,661		0.0%	43,301	0.4%	ETF
V Visa	$2,532,601	$168,108 â–²	7.1%	7,382	0.4%	Finance
TD Toronto Dominion Bank	$2,525,744		0.0%	20,800	0.4%	Finance
AWK American Water Works	$2,492,153	$1,625,821 â–¼	-39.5%	18,940	0.4%	Utilities
EEM iShares MSCI Emerging Markets ETF	$2,442,853	$13,682 â–¼	-0.6%	35,709	0.4%	ETF
TRV Travelers Companies	$2,390,069	$110,590 â–²	4.9%	7,240	0.4%	Finance
LMT Lockheed Martin	$2,371,536		0.0%	4,655	0.4%	Industrials
CNI Canadian National Railway	$2,339,489	$73,333 â–²	3.2%	19,620	0.4%	Industrials
PH Parker-Hannifin	$2,279,020		0.0%	2,330	0.3%	Industrials
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$2,209,344	$502,612 â–²	29.4%	42,155	0.3%	ETF
BRK.B Berkshire Hathaway	$2,162,686	$48,538 â–²	2.3%	4,322	0.3%	Finance
QCOM Qualcomm	$2,144,303	$80,384 â–²	3.9%	11,604	0.3%	Technology
IJH iShares Core S&P Mid-Cap ETF	$2,066,269	$115,127 â–¼	-5.3%	26,796	0.3%	ETF
PNC The PNC Financial Services Group	$2,053,229	$147,732 â–²	7.8%	8,339	0.3%	Finance
NXPI NXP Semiconductors	$2,043,088	$70,257 â–²	3.6%	7,270	0.3%	Technology
AIG American International Group	$1,845,363	$26,086 â–²	1.4%	24,760	0.3%	Finance
IWM iShares Russell 2000 ETF	$1,834,247	$164,947 â–²	9.9%	6,105	0.3%	ETF
JEPI JPMorgan Equity Premium Income ETF	$1,820,915		0.0%	32,240	0.3%	ETF
META Meta Platforms	$1,800,838	$15,209 â–¼	-0.8%	3,197	0.3%	Communication Services
CSX CSX	$1,781,519		0.0%	37,482	0.3%	Industrials
IWR iShares Russell Mid-Cap ETF	$1,729,818	$428,593 â–²	32.9%	15,680	0.3%	ETF
YESWAY INC	$1,677,592	$1,677,592 â–²	New Holding	82,640	0.3%	COM CL A
AMZN Amazon.com	$1,590,443	$56,963 â–²	3.7%	6,673	0.2%	Consumer Discretionary
CALM Cal-Maine Foods	$1,582,198	$66,462 â–²	4.4%	19,640	0.2%	Consumer Staples
KO CocaCola	$1,582,083	$32,508 â–²	2.1%	19,467	0.2%	Consumer Staples
GOOG Alphabet	$1,522,852		0.0%	4,310	0.2%	Communication Services
IBM International Business Machines	$1,467,916		0.0%	5,220	0.2%	Technology
HD Home Depot	$1,426,238	$107,920 â–²	8.2%	4,044	0.2%	Consumer Discretionary
SJM J. M. Smucker	$1,417,500	$11,250 â–¼	-0.8%	12,600	0.2%	Consumer Staples
CB Chubb	$1,404,190	$541,777 â–²	62.8%	4,121	0.2%	Finance
HONEYWELL INTL INC	$1,396,464	$1,396,464 â–²	New Holding	6,237	0.2%	COM
COF Capital One Financial	$1,389,695		0.0%	6,927	0.2%	Finance
HONEYWELL AEROSPACE INC	$1,378,876	$1,378,876 â–²	New Holding	6,237	0.2%	COM
ADI Analog Devices	$1,342,435		0.0%	3,380	0.2%	Technology
VUG Vanguard Growth ETF	$1,240,416	$1,033,680 â–²	500.0%	14,400	0.2%	ETF
GE VERNOVA INC	$1,180,734	$10,574 â–²	0.9%	1,005	0.2%	COM
CUBE CubeSmart	$1,153,330		0.0%	29,000	0.2%	Real Estate
VNQ Vanguard Real Estate ETF	$1,137,199	$147,056 â–¼	-11.5%	11,793	0.2%	ETF
JPST JPMorgan Ultra-Short Income ETF	$1,094,588	$35,399 â–²	3.3%	21,645	0.2%	ETF
UGI UGI	$1,056,924		0.0%	30,600	0.2%	Utilities
AFL Aflac	$1,011,281		0.0%	8,625	0.2%	Finance
COLD Americold Realty Trust	$957,741		0.0%	60,925	0.1%	Real Estate
AGG iShares Core U.S. Aggregate Bond ETF	$937,934	$220,032 â–²	30.6%	9,476	0.1%	ETF
APA APA	$911,960		0.0%	28,000	0.1%	Energy
MCD McDonald's	$832,284	$181,919 â–¼	-17.9%	3,079	0.1%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Nordwand Advisors, LLC Top Holdings and 13F Report (2026)

About Nordwand Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Nordwand Advisors, LLC Top Holdings and 13F Report (2026)

About Nordwand Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNordwand Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools