Nordwand Advisors, Llc Portfolio Stock Holdings
Nordwand Advisors, Llc disclosed 150 stock positions valued at approximately $571.7 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, BROADCOM INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 150
- Portfolio Value
- $571.7M
Holdings by Sector
Nordwand Advisors, Llc Portfolio Holdings in Q1 2026
148 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VV | Other | 4.55% | 87,000 | - | - | $25,999,950 |
| BROADCOM INC | AVGO | Technology | 4.36% | 80,488 | -6,204 | -7.16% | $24,911,841 |
| MICROSOFT CORP | MSFT | Technology | 3.26% | 50,286 | +591 | +1.19% | $18,614,212 |
| ISHARES TR | IVV | Other | 2.84% | 24,868 | +1,200 | +5.07% | $16,244,326 |
| EATON CORP PLC | ETN | Other | 2.52% | 40,230 | +545 | +1.37% | $14,389,064 |
| VERTIV HOLDINGS CO | VRT | Industrials | 2.50% | 57,026 | -18,764 | -24.76% | $14,289,575 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.17% | 42,268 | +215 | +0.51% | $12,433,555 |
| CHEVRON CORPORATION | CVX | Energy | 2.14% | 59,002 | +385 | +0.66% | $12,207,514 |
| APPLE INC | AAPL | Technology | 2.06% | 46,443 | -1,922 | -3.97% | $11,786,836 |
| RTX CORPORATION | RTX | Industrials | 2.02% | 59,988 | -11,835 | -16.48% | $11,571,685 |
| ABBVIE INC | ABBV | Healthcare | 1.96% | 51,407 | +3,150 | +6.53% | $11,180,508 |
| PHILLIPS 66 | PSX | Energy | 1.95% | 61,296 | +2,970 | +5.09% | $11,166,905 |
| ISHARES TR | IJR | Other | 1.93% | 90,612 | -8,688 | -8.75% | $11,052,651 |
| ORACLE CORP | ORCL | Technology | 1.93% | 75,113 | +4,814 | +6.85% | $11,049,873 |
| ELI LILLY & CO | LLY | Healthcare | 1.90% | 11,794 | -205 | -1.71% | $10,848,004 |
| CUMMINS INC | CMI | Industrials | 1.88% | 20,012 | -605 | -2.93% | $10,766,856 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 1.71% | 13,433 | -615 | -4.38% | $9,777,343 |
| TE CONNECTIVITY PLC | TEL | Other | 1.69% | 46,204 | +2,475 | +5.66% | $9,657,560 |
| MORGAN STANLEY | MS | Financial Services | 1.66% | 57,644 | +300 | +0.52% | $9,486,473 |
| AMERIPRISE FINL INC | AMP | Financial Services | 1.63% | 21,018 | -35 | -0.17% | $9,340,399 |
| CISCO SYS INC | CSCO | Technology | 1.63% | 119,855 | +6,325 | +5.57% | $9,299,549 |
| HARBOR ETF TRUST | OSEA | Other | 1.59% | 314,868 | -3,341 | -1.05% | $9,115,429 |
| AMGEN INC | AMGN | Healthcare | 1.57% | 25,537 | +30 | +0.12% | $8,985,193 |
| WASTE MGMT INC DEL | WM | Industrials | 1.51% | 37,694 | +55 | +0.15% | $8,661,704 |
| UNION PAC CORP | UNP | Industrials | 1.51% | 35,622 | +455 | +1.29% | $8,642,610 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 1.48% | 85,420 | +4,180 | +5.15% | $8,460,851 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 1.46% | 24,105 | +200 | +0.84% | $8,319,841 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 1.44% | 28,249 | +280 | +1.00% | $8,206,052 |
| ALPHABET INC | GOOGL | Communication Services | 1.40% | 27,867 | -1,374 | -4.70% | $8,013,474 |
| AMRIZE LTD | AMRZ | Other | 1.40% | 142,555 | +3,925 | +2.83% | $7,985,931 |
| UNITED RENTALS INC | URI | Industrials | 1.40% | 10,958 | +519 | +4.97% | $7,983,333 |
| HUBBELL INC | HUBB | Industrials | 1.26% | 14,724 | +675 | +4.80% | $7,225,656 |
| EMBRAER S.A. | ERJ | Industrials | 1.11% | 106,915 | +106,915 | +100.00% | $6,344,336 |
| QXO INC | QXO | Technology | 1.10% | 324,500 | +19,775 | +6.49% | $6,301,790 |
| SERVICE CORP INTL | SCI | Consumer Cyclical | 1.08% | 75,100 | +100 | +0.13% | $6,196,501 |
| CATERPILLAR INC | CAT | Industrials | 1.07% | 8,645 | -2,180 | -20.14% | $6,124,637 |
| CORTEVA INC | CTVA | Basic Materials | 1.06% | 72,615 | - | - | $6,078,602 |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | Other | 0.99% | 302,740 | +302,740 | +100.00% | $5,661,238 |
| MERCK & CO INC | MRK | Healthcare | 0.96% | 45,728 | +110 | +0.24% | $5,500,621 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.96% | 30,393 | +55 | +0.18% | $5,477,123 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.96% | 11,141 | -40 | -0.36% | $5,476,005 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.93% | 51,766 | +2,126 | +4.28% | $5,314,804 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.92% | 17,386 | +455 | +2.69% | $5,258,970 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.90% | 32,191 | -1,896 | -5.56% | $5,160,861 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 0.89% | 109,943 | -21,500 | -16.36% | $5,065,074 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.75% | 46,190 | +1,913 | +4.32% | $4,290,171 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.74% | 31,296 | +3,901 | +14.24% | $4,259,101 |
| NVIDIA CORPORATION | NVDA | Technology | 0.72% | 23,733 | +410 | +1.76% | $4,139,009 |
| SYSCO CORP | SYY | Consumer Defensive | 0.67% | 54,021 | -450 | -0.83% | $3,853,318 |
| FEDEX CORP | FDX | Industrials | 0.66% | 10,603 | - | - | $3,776,577 |
| D R HORTON INC | DHI | Consumer Cyclical | 0.66% | 27,341 | +125 | +0.46% | $3,751,732 |
| CDW CORP | CDW | Technology | 0.65% | 30,862 | -6,180 | -16.68% | $3,734,919 |
| HERSHEY CO | HSY | Consumer Defensive | 0.59% | 16,300 | - | - | $3,388,607 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.58% | 16,772 | -5,789 | -25.66% | $3,325,720 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 0.55% | 69,650 | +2,425 | +3.61% | $3,155,145 |
| AMERICAN FINANCIAL GROUP INC | AFG | Financial Services | 0.52% | 23,475 | +9,600 | +69.19% | $2,997,992 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.51% | 10,075 | - | - | $2,891,525 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.49% | 4,655 | - | - | $2,813,435 |
| HONEYWELL INTL INC | HON | Industrials | 0.48% | 12,100 | - | - | $2,734,963 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.41% | 43,301 | -3,799 | -8.07% | $2,340,441 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.36% | 2,330 | -420 | -15.27% | $2,085,909 |
| VISA INC | V | Financial Services | 0.36% | 6,892 | -350 | -4.83% | $2,082,959 |
| ISHARES TR | EEM | Other | 0.36% | 35,909 | -2,131 | -5.60% | $2,039,272 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.35% | 4,225 | -190 | -4.30% | $2,024,620 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.35% | 6,905 | - | - | $2,014,050 |
| CANADIAN NATL RY CO | CNI | Industrials | 0.34% | 19,005 | +5,030 | +35.99% | $1,953,144 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 0.34% | 20,800 | - | - | $1,940,848 |
| ISHARES TR | IJH | Other | 0.33% | 28,289 | -1,973 | -6.52% | $1,910,382 |
| META PLATFORMS INC | META | Communication Services | 0.32% | 3,224 | -20 | -0.62% | $1,844,547 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 0.32% | 24,410 | +24,410 | +100.00% | $1,836,853 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.32% | 32,240 | +12,675 | +64.78% | $1,827,363 |
| ISHARES TR | IGSB | Other | 0.30% | 32,565 | +4,744 | +17.05% | $1,711,616 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.28% | 7,739 | - | - | $1,610,409 |
| CSX CORP | CSX | Industrials | 0.27% | 37,482 | - | - | $1,538,636 |
| CAL MAINE FOODS INC | CALM | Consumer Defensive | 0.26% | 18,815 | +18,815 | +100.00% | $1,489,207 |
| COCA COLA CO | KO | Consumer Defensive | 0.25% | 19,067 | - | - | $1,450,045 |
| QUALCOMM INC | QCOM | Technology | 0.25% | 11,169 | -800 | -6.68% | $1,438,344 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.24% | 7,020 | - | - | $1,381,957 |
| ISHARES TR | IWM | Other | 0.24% | 5,556 | +105 | +1.93% | $1,377,888 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.23% | 6,434 | +604 | +10.36% | $1,340,009 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.22% | 5,220 | - | - | $1,265,276 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.22% | 6,927 | - | - | $1,263,693 |
| ALPHABET INC | GOOG | Communication Services | 0.22% | 4,310 | -10 | -0.23% | $1,236,367 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.22% | 3,738 | +25 | +0.67% | $1,229,391 |
| SMUCKER J M CO | SJM | Consumer Defensive | 0.21% | 12,700 | - | - | $1,224,788 |
| APA CORPORATION | APA | Energy | 0.21% | 28,000 | - | - | $1,188,320 |
| VANGUARD INDEX FDS | VNQ | Other | 0.21% | 13,318 | -615 | -4.41% | $1,181,307 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.20% | 3,752 | +20 | +0.54% | $1,166,084 |
| BLUE OWL CAPITAL CORPORATION | OBDC | Financial Services | 0.20% | 103,750 | - | - | $1,147,475 |
| ISHARES TR | IWR | Other | 0.20% | 11,795 | +325 | +2.83% | $1,146,828 |
| UGI CORP NEW | UGI | Utilities | 0.19% | 30,600 | - | - | $1,114,452 |
| ANALOG DEVICES INC | ADI | Technology | 0.19% | 3,380 | +50 | +1.50% | $1,075,313 |
| CUBESMART | CUBE | Real Estate | 0.19% | 29,000 | -600 | -2.03% | $1,062,850 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.19% | 20,945 | +250 | +1.21% | $1,060,026 |
| VANGUARD INDEX FDS | VUG | Other | 0.18% | 2,400 | - | - | $1,048,296 |
| SSGA ACTIVE ETF TR | SRLN | Other | 0.18% | 26,112 | -16,215 | -38.31% | $1,048,136 |
| EXXON MOBIL CORP | XOM | Energy | 0.18% | 5,905 | - | - | $1,001,842 |
| AON PLC | AON | Financial Services | 0.17% | 3,085 | -875 | -22.10% | $995,776 |
| AFLAC INC | AFL | Financial Services | 0.17% | 8,625 | - | - | $946,249 |
| VANGUARD WORLD FD | VDE | Other | 0.16% | 5,240 | - | - | $906,730 |