Q1 2026 · 13F-HR
Nordwand Advisors, LLCholdings as filed
Filed 2026-05-07 · accession 0001962713-26-000003
$571.7M
Reported value
150
Positions
2026-03-31
Period end
The Brief · Nordwand Advisors, LLC · Q1 2026
AI · grounded in 13F
Nordwand Advisors, LLC initiated a new position in EMBJ worth $6.34M. The fund also established a new stake in NCLH valued at $5.66M. On the selling side, the manager reduced its holding in BR by 77.74% and trimmed ACN by 25.66%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908637 | VV | VANGUARD INDEX FDS | $26.0M | 4.55% | 87,000 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $24.9M | 4.36% | 80,488 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $18.6M | 3.26% | 50,286 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $16.2M | 2.84% | 24,868 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $14.4M | 2.52% | 40,230 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $14.3M | 2.50% | 57,026 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $12.4M | 2.17% | 42,268 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $12.2M | 2.14% | 59,002 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $11.8M | 2.06% | 46,443 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $11.6M | 2.02% | 59,988 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $11.2M | 1.96% | 51,407 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $11.2M | 1.95% | 61,296 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $11.1M | 1.93% | 90,612 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $11.0M | 1.93% | 75,113 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $10.8M | 1.90% | 11,794 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $10.8M | 1.88% | 20,012 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $9.8M | 1.71% | 13,433 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $9.7M | 1.69% | 46,204 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $9.5M | 1.66% | 57,644 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $9.3M | 1.63% | 21,018 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $9.3M | 1.63% | 119,855 | Common | NONE |
| 41151J885 | OSEA | HARBOR ETF TRUST | $9.1M | 1.59% | 314,868 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $9.0M | 1.57% | 25,537 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $8.7M | 1.51% | 37,694 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $8.6M | 1.51% | 35,622 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $8.5M | 1.48% | 85,420 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $8.3M | 1.46% | 24,105 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $8.2M | 1.44% | 28,249 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $8.0M | 1.40% | 27,867 | Common | NONE |
| H2927K103 | AMRZ | AMRIZE LTD | $8.0M | 1.40% | 142,555 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $8.0M | 1.40% | 10,958 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $7.2M | 1.26% | 14,724 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER S.A. | $6.3M | 1.11% | 106,915 | Common | NONE |
| 82846H405 | QXO | QXO INC | $6.3M | 1.10% | 324,500 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $6.2M | 1.08% | 75,100 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $6.1M | 1.07% | 8,645 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $6.1M | 1.06% | 72,615 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $5.7M | 0.99% | 302,740 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $5.5M | 0.96% | 45,728 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $5.5M | 0.96% | 30,393 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.5M | 0.96% | 11,141 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $5.3M | 0.93% | 51,766 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.3M | 0.92% | 17,386 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.2M | 0.90% | 32,191 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $5.1M | 0.89% | 109,943 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.3M | 0.75% | 46,190 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $4.3M | 0.74% | 31,296 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.1M | 0.72% | 23,733 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $3.9M | 0.67% | 54,021 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $3.8M | 0.66% | 10,603 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $3.8M | 0.66% | 27,341 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $3.7M | 0.65% | 30,862 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $3.4M | 0.59% | 16,300 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.3M | 0.58% | 16,772 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.2M | 0.55% | 69,650 | Common | NONE |
| 025932104 | AFG | AMERICAN FINANCIAL GROUP INC | $3.0M | 0.52% | 23,475 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.9M | 0.51% | 10,075 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.8M | 0.49% | 4,655 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.7M | 0.48% | 12,100 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.3M | 0.41% | 43,301 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.1M | 0.36% | 2,330 | Common | NONE |
| 92826C839 | V | VISA INC | $2.1M | 0.36% | 6,892 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $2.0M | 0.36% | 35,909 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.0M | 0.35% | 4,225 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.0M | 0.35% | 6,905 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $2.0M | 0.34% | 19,005 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.9M | 0.34% | 20,800 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.9M | 0.33% | 28,289 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.8M | 0.32% | 3,224 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.8M | 0.32% | 24,410 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.32% | 32,240 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1.7M | 0.30% | 32,565 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.6M | 0.28% | 7,739 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.5M | 0.27% | 37,482 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $1.5M | 0.26% | 18,815 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.5M | 0.25% | 19,067 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.4M | 0.25% | 11,169 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.4M | 0.24% | 7,020 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.4M | 0.24% | 5,556 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.23% | 6,434 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 0.22% | 5,220 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.3M | 0.22% | 6,927 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.22% | 4,310 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.22% | 3,738 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $1.2M | 0.21% | 12,700 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $1.2M | 0.21% | 28,000 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.2M | 0.21% | 13,318 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.20% | 3,752 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $1.1M | 0.20% | 103,750 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.1M | 0.20% | 11,795 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $1.1M | 0.19% | 30,600 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.1M | 0.19% | 3,380 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $1.1M | 0.19% | 29,000 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.19% | 20,945 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.0M | 0.18% | 2,400 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $1.0M | 0.18% | 26,112 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.18% | 5,905 | Common | NONE |
| G0403H108 | AON | AON PLC | $995,776 | 0.17% | 3,085 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $946,249 | 0.17% | 8,625 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $906,730 | 0.16% | 5,240 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $869,408 | 0.15% | 996 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $824,929 | 0.14% | 2,531 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $759,889 | 0.13% | 2,214 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $738,981 | 0.13% | 4,700 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $737,656 | 0.13% | 3,430 | Common | NONE |
| 87151X101 | SYM | SYMBOTIC INC | $725,382 | 0.13% | 13,635 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $720,005 | 0.13% | 7,253 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $715,866 | 0.13% | 21,350 | Common | NONE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $698,201 | 0.12% | 60,925 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $697,873 | 0.12% | 4,494 | Common | NONE |
| 493267108 | KEY | KEYCORP | $681,700 | 0.12% | 34,000 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $669,032 | 0.12% | 2,737 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $639,967 | 0.11% | 6,551 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $634,159 | 0.11% | 3,903 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $629,572 | 0.11% | 1,260 | Common | NONE |
| 81752T528 | CLOZ | SERIES PORTFOLIOS TR | $579,690 | 0.10% | 22,600 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $553,454 | 0.10% | 5,503 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $539,413 | 0.09% | 7,325 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $485,664 | 0.08% | 505 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $485,200 | 0.08% | 8,000 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $453,375 | 0.08% | 1,500 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $442,420 | 0.08% | 3,063 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $433,757 | 0.08% | 6,335 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $413,580 | 0.07% | 113,000 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $407,880 | 0.07% | 3,090 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $406,571 | 0.07% | 2,459 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $390,028 | 0.07% | 7,025 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $346,016 | 0.06% | 2,200 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $340,846 | 0.06% | 1,975 | Common | NONE |
| 647551100 | NMFC | NEW MTN FIN CORP | $324,368 | 0.06% | 41,800 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $310,624 | 0.05% | 1,600 | Common | NONE |
| 747316107 | KWR | QUAKER HOUGHTON | $310,575 | 0.05% | 2,500 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $307,800 | 0.05% | 309 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $301,722 | 0.05% | 1,485 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $301,466 | 0.05% | 3,175 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $279,466 | 0.05% | 2,133 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $256,020 | 0.04% | 10,200 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $252,979 | 0.04% | 2,621 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $239,626 | 0.04% | 575 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $230,760 | 0.04% | 2,400 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $229,800 | 0.04% | 1,755 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $226,768 | 0.04% | 610 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $220,183 | 0.04% | 357 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $203,653 | 0.04% | 353 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $203,602 | 0.04% | 602 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $202,215 | 0.04% | 4,148 | Common | NONE |
| G18932106 | CPTAF | CAPTIVISION INC | $9,845 | 0.00% | 25,000 | Common | NONE |
| 82935V307 | SGLY | SINGULARITY FUTURE TECH LTD | $6,240 | 0.00% | 15,000 | Common | NONE |
| 31189V109 | FTHM | FATHOM HOLDINGS INC | $5,831 | 0.00% | 11,000 | Common | NONE |
| 22053A107 | QNCX | QUINCE THERAPEUTICS INC | $2,028 | 0.00% | 20,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.