Nordwand Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Nordwand Advisors, Llc disclosed 146 stock positions valued at approximately $652.24M as of quarter-end June 30, 2026. The largest holdings include BROADCOM INC, VANGUARD INDEX FDS, and MARVELL TECHNOLOGY INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 146
- Portfolio Value
- $652.24M
Holdings by Sector
Nordwand Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BROADCOM INC | AVGO | Technology | 4.70% | 81,123 | +635 | +0.79% | $30,644,213 |
| VANGUARD INDEX FDS | VV | Other | 4.58% | 86,950 | -50 | -0.06% | $29,902,975 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 3.90% | 85,365 | -55 | -0.06% | $25,429,380 |
| ISHARES TR | IVV | Other | 2.93% | 25,546 | +678 | +2.73% | $19,131,487 |
| MICROSOFT CORP | MSFT | Technology | 2.93% | 51,288 | +1,002 | +1.99% | $19,131,292 |
| VERTIV HOLDINGS CO | VRT | Industrials | 2.93% | 57,124 | +98 | +0.17% | $19,126,258 |
| EATON CORP PLC | ETN | Industrials | 2.65% | 40,599 | +369 | +0.92% | $17,300,046 |
| CUMMINS INC | CMI | Industrials | 2.19% | 19,987 | -25 | -0.12% | $14,254,928 |
| CISCO SYS INC | CSCO | Technology | 2.17% | 120,505 | +650 | +0.54% | $14,154,517 |
| ELI LILLY & CO | LLY | Healthcare | 2.15% | 11,706 | -88 | -0.75% | $14,040,836 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.15% | 42,752 | +484 | +1.15% | $13,994,012 |
| APPLE INC | AAPL | Technology | 2.06% | 46,488 | +45 | +0.10% | $13,451,844 |
| ABBVIE INC | ABBV | Healthcare | 2.02% | 52,237 | +830 | +1.61% | $13,144,919 |
| ISHARES TR | IJR | Other | 1.93% | 84,702 | -5,910 | -6.52% | $12,562,154 |
| UNITED RENTALS INC | URI | Industrials | 1.92% | 11,063 | +105 | +0.96% | $12,532,809 |
| MORGAN STANLEY | MS | Financial Services | 1.85% | 57,869 | +225 | +0.39% | $12,096,936 |
| RTX CORPORATION | RTX | Industrials | 1.77% | 60,781 | +793 | +1.32% | $11,531,979 |
| ORACLE CORP | ORCL | Technology | 1.71% | 75,911 | +798 | +1.06% | $11,124,757 |
| PHILLIPS 66 | PSX | Energy | 1.63% | 62,724 | +1,428 | +2.33% | $10,603,492 |
| ALPHABET INC | GOOGL | Communication Services | 1.60% | 29,179 | +1,312 | +4.71% | $10,427,748 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.59% | 30,455 | -1,736 | -5.39% | $10,385,764 |
| TE CONNECTIVITY PLC | TEL | Technology | 1.56% | 50,501 | +4,297 | +9.30% | $10,181,507 |
| CHEVRON CORPORATION | CVX | Energy | 1.52% | 59,757 | +755 | +1.28% | $9,905,320 |
| UNION PAC CORP | UNP | Industrials | 1.51% | 36,111 | +489 | +1.37% | $9,822,192 |
| AMERIPRISE FINL INC | AMP | Financial Services | 1.50% | 21,279 | +261 | +1.24% | $9,761,954 |
| HARBOR ETF TRUST | OSEA | Other | 1.47% | 314,868 | - | - | $9,616,069 |
| AMGEN INC | AMGN | Healthcare | 1.44% | 26,022 | +485 | +1.90% | $9,423,087 |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | Consumer Cyclical | 1.39% | 428,355 | +125,615 | +41.49% | $9,042,574 |
| CATERPILLAR INC | CAT | Industrials | 1.34% | 8,230 | -415 | -4.80% | $8,764,127 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 1.29% | 10,594 | -2,839 | -21.13% | $8,420,005 |
Showing 30 of 146 holdings in the latest reporting period.