Nordwand Advisors, LLC

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Institutional

CIK 0001962713

$571.7M

Reported AUM

150

Positions

Q1 2026

Period

2026-05-07

Filed

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%.

Portfolio · Q1 2026

Top holdings

QoQ vs Q4 2025

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	VV	VANGUARD INDEX FDS	$339.76	-2.62%	24.19%	76.59%	$26.0M	4.55%	—	HELD
2	AVGO	BROADCOM INC	$385.73	-7.92%	57.48%	771.51%	$24.9M	4.36%	−6,204	−7.2%
3	MSFT	MICROSOFT CORP	$416.67	-2.66%	-10.71%	52.39%	$18.6M	3.26%	+591	+1.2%
4	IVV	ISHARES TR	$740.91	-2.62%	24.60%	80.03%	$16.2M	2.84%	+1,200	+5.1%
5	ETN	EATON CORP PLC	$395.94	-5.42%	20.84%	171.29%	$14.4M	2.52%	+545	+1.4%
6	VRT	VERTIV HOLDINGS CO	$300.51	-7.23%	160.82%	976.62%	$14.3M	2.50%	−18,764	−24.8%
7	JPM	JPMORGAN CHASE & CO	$312.37	0.48%	19.84%	133.52%	$12.4M	2.17%	+215	+0.5%
8	CVX	CHEVRON CORPORATION	$187.31	-0.55%	39.19%	125.88%	$12.2M	2.14%	+385	+0.7%
9	AAPL	APPLE INC	$307.34	-1.25%	51.31%	116.17%	$11.8M	2.06%	−1,922	−4.0%
10	RTX	RTX CORPORATION	$180.99	0.88%	32.19%	132.37%	$11.6M	2.02%	−11,835	−16.5%
11	ABBV	ABBVIE INC	$227.23	1.02%	23.60%	135.68%	$11.2M	1.96%	+3,150	+6.5%
12	PSX	PHILLIPS 66	$183.08	-0.58%	65.68%	201.14%	$11.2M	1.95%	+2,970	+5.1%
13	IJR	ISHARES TR	$137.68	-1.84%	29.63%	34.80%	$11.1M	1.93%	−8,688	−8.7%
14	ORCL	ORACLE CORP	$213.68	-9.59%	24.02%	162.37%	$11.0M	1.93%	+4,814	+6.8%
15	LLY	ELI LILLY & CO	$1131.42	0.55%	48.00%	387.10%	$10.8M	1.90%	−205	−1.7%
16	CMI	CUMMINS INC	$651.22	-3.96%	102.61%	215.44%	$10.8M	1.88%	−605	−2.9%
17	CASY	CASEYS GEN STORES INC	$761.91	0.04%	72.24%	296.64%	$9.8M	1.71%	−615	−4.4%
18	TEL	TE CONNECTIVITY PLC	$212.65	-3.67%	30.51%	55.76%	$9.7M	1.69%	+2,475	+5.7%
19	MS	MORGAN STANLEY	$211.93	-2.90%	64.65%	159.39%	$9.5M	1.66%	+300	+0.5%
20	AMP	AMERIPRISE FINL INC	$454.66	-0.09%	-11.16%	90.10%	$9.3M	1.63%	−35	−0.2%
21	CSCO	CISCO SYS INC	$121.64	-6.43%	88.37%	153.46%	$9.3M	1.63%	+6,325	+5.6%
22	OSEA	HARBOR ETF TRUST	$29.78	-2.56%	3.25%	57.01%	$9.1M	1.59%	−3,341	−1.0%
23	AMGN	AMGEN INC	$349.58	1.15%	24.03%	69.41%	$9.0M	1.57%	+30	+0.1%
24	WM	WASTE MGMT INC DEL	$220.40	0.63%	-4.92%	60.74%	$8.7M	1.51%	+55	+0.1%
25	UNP	UNION PAC CORP	$272.32	3.19%	24.65%	39.36%	$8.6M	1.51%	+455	+1.3%
26	MRVL	MARVELL TECHNOLOGY INC	$263.47	-16.74%	286.51%	343.94%	$8.5M	1.48%	+4,180	+5.1%
27	LHX	L3HARRIS TECHNOLOGIES INC	$307.83	-0.63%	28.70%	49.94%	$8.3M	1.46%	+200	+0.8%
28	APD	AIR PRODUCTS AND CHEMICALS I	$282.35	-0.18%	3.63%	9.35%	$8.2M	1.44%	+280	+1.0%
29	GOOGL	ALPHABET INC	$368.53	-0.98%	112.92%	175.80%	$8.0M	1.40%	−1,374	−4.7%
30	AMRZ	AMRIZE LTD	$53.58	-1.43%	10.41%	5.85%	$8.0M	1.40%	+3,925	+2.8%
31	URI	UNITED RENTALS INC	$1067.77	-1.55%	—	—	$8.0M	1.40%	+519	+5.0%
32	HUBB	HUBBELL INC	$476.82	-1.74%	—	—	$7.2M	1.26%	+675	+4.8%
33	EMBJ	EMBRAER S.A.	$56.68	0.30%	—	—	$6.3M	1.11%	+106,915	NEW
34	QXO	QXO INC	$15.76	-2.90%	—	—	$6.3M	1.10%	+19,775	+6.5%
35	SCI	SERVICE CORP INTL	$69.68	-0.19%	—	—	$6.2M	1.08%	+100	+0.1%
36	CAT	CATERPILLAR INC	$904.28	-3.85%	—	—	$6.1M	1.07%	−2,180	−20.1%
37	CTVA	CORTEVA INC	$77.03	-0.56%	—	—	$6.1M	1.06%	—	HELD
38	NCLH	NORWEGIAN CRUISE LINE HLDGS	$18.75	-1.99%	—	—	$5.7M	0.99%	+302,740	NEW
39	MRK	MERCK & CO INC	$120.79	0.44%	—	—	$5.5M	0.96%	+110	+0.2%
40	DLR	DIGITAL RLTY TR INC	$186.79	-1.01%	—	—	$5.5M	0.96%	+55	+0.2%
41	TMO	THERMO FISHER SCIENTIFIC INC	$472.80	-1.91%	—	—	$5.5M	0.96%	−40	−0.4%
42	ABT	ABBOTT LABORATORIES	$91.07	0.32%	—	—	$5.3M	0.93%	+2,126	+4.3%
43	AXP	AMERICAN EXPRESS CO	$310.66	-0.60%	—	—	$5.3M	0.92%	+455	+2.7%
44	PANW	PALO ALTO NETWORKS INC	$272.05	-2.58%	—	—	$5.2M	0.90%	−1,896	−5.6%
45	JPIE	J P MORGAN EXCHANGE TRADED F	$45.85	-0.20%	—	—	$5.1M	0.89%	−21,500	−16.4%
46	NEE	NEXTERA ENERGY INC	$85.84	0.19%	—	—	$4.3M	0.75%	+1,913	+4.3%
47	AWK	AMERICAN WTR WKS CO INC NEW	$124.47	1.82%	—	—	$4.3M	0.74%	+3,901	+14.2%
48	NVDA	NVIDIA CORPORATION	$205.10	-6.20%	—	—	$4.1M	0.72%	+410	+1.8%
49	SYY	SYSCO CORP	$76.29	2.61%	—	—	$3.9M	0.67%	−450	−0.8%
50	FDX	FEDEX CORP	$331.00	0.91%	—	—	$3.8M	0.66%	—	HELD
51	DHI	D R HORTON INC	$145.60	-0.55%	—	—	$3.8M	0.66%	+125	+0.5%
52	CDW	CDW CORP	$133.04	-4.60%	—	—	$3.7M	0.65%	−6,180	−16.7%
53	HSY	HERSHEY CO	$184.58	1.02%	—	—	$3.4M	0.59%	—	HELD
54	ACN	ACCENTURE PLC IRELAND	$178.25	-0.34%	—	—	$3.3M	0.58%	−5,789	−25.7%
55	TSCO	TRACTOR SUPPLY CO	$29.78	1.40%	—	—	$3.2M	0.55%	+2,425	+3.6%
56	AFG	AMERICAN FINANCIAL GROUP INC	$132.46	3.03%	—	—	$3.0M	0.52%	+9,600	+69.2%
57	NSC	NORFOLK SOUTHN CORP	$313.45	2.04%	—	—	$2.9M	0.51%	—	HELD
58	LMT	LOCKHEED MARTIN CORP	$523.76	0.91%	—	—	$2.8M	0.49%	—	HELD
59	HON	HONEYWELL INTL INC	$213.97	-1.69%	—	—	$2.7M	0.48%	—	HELD
60	VWO	VANGUARD INTL EQUITY INDEX F	$58.03	-3.78%	—	—	$2.3M	0.41%	−3,799	−8.1%
61	PH	PARKER-HANNIFIN CORP	$882.34	1.16%	—	—	$2.1M	0.36%	−420	−15.3%
62	V	VISA INC	$323.57	1.06%	—	—	$2.1M	0.36%	−350	−4.8%
63	EEM	ISHARES TR	$64.59	-6.53%	—	—	$2.0M	0.36%	−2,131	−5.6%
64	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$2.0M	0.35%	−190	−4.3%
65	TRV	TRAVELERS COMPANIES INC	$303.25	3.35%	—	—	$2.0M	0.35%	—	HELD
66	CNI	CANADIAN NATL RY CO	$120.38	0.74%	—	—	$2.0M	0.34%	+5,030	+36.0%
67	TD	TORONTO DOMINION BK ONT	$113.16	-0.52%	—	—	$1.9M	0.34%	—	HELD
68	IJH	ISHARES TR	$73.95	-2.00%	—	—	$1.9M	0.33%	−1,973	−6.5%
69	META	META PLATFORMS INC	$593.00	-5.51%	—	—	$1.8M	0.32%	−20	−0.6%
70	AIG	AMERICAN INTL GROUP INC	$75.49	2.79%	—	—	$1.8M	0.32%	+24,410	NEW
71	JEPI	J P MORGAN EXCHANGE TRADED F	$55.52	-0.34%	—	—	$1.8M	0.32%	+12,675	+64.8%
72	IGSB	ISHARES TR	$52.14	-0.31%	—	—	$1.7M	0.30%	+4,744	+17.1%
73	PNC	PNC FINL SVCS GROUP INC	$228.37	0.57%	—	—	$1.6M	0.28%	—	HELD
74	CSX	CSX CORP	$46.99	1.64%	—	—	$1.5M	0.27%	—	HELD
75	CALM	CAL MAINE FOODS INC	$75.65	1.60%	—	—	$1.5M	0.26%	+18,815	NEW
76	KO	COCA COLA CO	$79.48	3.46%	—	—	$1.5M	0.25%	—	HELD
77	QCOM	QUALCOMM INC	$215.94	-10.98%	—	—	$1.4M	0.25%	−800	−6.7%
78	NXPI	NXP SEMICONDUCTORS N V	$295.96	-8.15%	—	—	$1.4M	0.24%	—	HELD
79	IWM	ISHARES TR	$281.65	-3.55%	—	—	$1.4M	0.24%	+105	+1.9%
80	AMZN	AMAZON COM INC	$246.03	-3.06%	—	—	$1.3M	0.23%	+604	+10.4%
81	IBM	INTERNATIONAL BUSINESS MACHS	$284.84	-5.61%	—	—	$1.3M	0.22%	—	HELD
82	COF	CAPITAL ONE FINL CORP	$180.67	-1.38%	—	—	$1.3M	0.22%	—	HELD
83	GOOG	ALPHABET INC	$365.76	-0.95%	—	—	$1.2M	0.22%	−10	−0.2%
84	HD	HOME DEPOT INC	$310.78	0.27%	—	—	$1.2M	0.22%	+25	+0.7%
85	SJM	SMUCKER J M CO	$103.54	2.39%	—	—	$1.2M	0.21%	—	HELD
86	APA	APA CORPORATION	$36.57	-4.32%	—	—	$1.2M	0.21%	—	HELD
87	VNQ	VANGUARD INDEX FDS	$96.79	0.72%	—	—	$1.2M	0.21%	−615	−4.4%
88	MCD	MCDONALDS CORP	$279.84	2.61%	—	—	$1.2M	0.20%	+20	+0.5%
89	OBDC	BLUE OWL CAPITAL CORPORATION	$11.02	-2.48%	—	—	$1.1M	0.20%	—	HELD
90	IWR	ISHARES TR	$106.21	-2.12%	—	—	$1.1M	0.20%	+325	+2.8%
91	UGI	UGI CORP NEW	$34.85	1.43%	—	—	$1.1M	0.19%	—	HELD
92	ADI	ANALOG DEVICES INC	$401.39	-6.38%	—	—	$1.1M	0.19%	+50	+1.5%
93	CUBE	CUBESMART	$40.31	0.78%	—	—	$1.1M	0.19%	−600	−2.0%
94	JPST	J P MORGAN EXCHANGE TRADED F	$50.41	-0.04%	—	—	$1.1M	0.19%	+250	+1.2%
95	VUG	VANGUARD INDEX FDS	$85.93	-3.62%	—	—	$1.0M	0.18%	—	HELD
96	SRLN	SSGA ACTIVE ETF TR	$40.30	-0.17%	—	—	$1.0M	0.18%	−16,215	−38.3%
97	XOM	EXXON MOBIL CORP	$149.92	-1.39%	—	—	$1.0M	0.18%	—	HELD
98	AON	AON PLC	$328.53	1.95%	—	—	$996K	0.17%	−875	−22.1%
99	AFL	AFLAC INC	$118.24	2.56%	—	—	$946K	0.17%	—	HELD
100	VDE	VANGUARD WORLD FD	$162.36	-2.11%	—	—	$907K	0.16%	—	HELD
101	GEV	GE VERNOVA INC	—	—	—	—	$869K	0.15%	+80	+8.7%
102	CB	CHUBB LTD SWITZ	—	—	—	—	$825K	0.14%	+405	+19.0%
103	GD	GENERAL DYNAMICS CORP	—	—	—	—	$760K	0.13%	—	HELD
104	BDX	BECTON DICKINSON & CO	—	—	—	—	$739K	0.13%	−4,200	−47.2%
105	VIG	VANGUARD SPECIALIZED FUNDS	—	—	—	—	$738K	0.13%	+120	+3.6%
106	SYM	SYMBOTIC INC	—	—	—	—	$725K	0.13%	+200	+1.5%
107	AGG	ISHARES TR	—	—	—	—	$720K	0.13%	+27	+0.4%
108	KMI	KINDER MORGAN INC DEL	—	—	—	—	$716K	0.13%	—	HELD
109	COLD	AMERICOLD REALTY TRUST INC	—	—	—	—	$698K	0.12%	+60,925	NEW
110	PEP	PEPSICO INC	—	—	—	—	$698K	0.12%	−285	−6.0%
111	KEY	KEYCORP	—	—	—	—	$682K	0.12%	—	HELD
112	JNJ	JOHNSON & JOHNSON	—	—	—	—	$669K	0.12%	—	HELD
113	PRU	PRUDENTIAL FINL INC	—	—	—	—	$640K	0.11%	—	HELD
114	BR	BROADRIDGE FINL SOLUTIONS IN	—	—	—	—	$634K	0.11%	−13,632	−77.7%
115	MA	MASTERCARD INCORPORATED	—	—	—	—	$630K	0.11%	−100	−7.4%
116	CLOZ	SERIES PORTFOLIOS TR	—	—	—	—	$580K	0.10%	—	HELD
117	MINT	PIMCO ETF TR	—	—	—	—	$553K	0.10%	+2,924	+113.4%
118	BND	VANGUARD BD INDEX FDS	—	—	—	—	$539K	0.09%	—	HELD
119	BLK	BLACKROCK INC	—	—	—	—	$486K	0.08%	−50	−9.0%
120	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$485K	0.08%	—	HELD
121	VBK	VANGUARD INDEX FDS	—	—	—	—	$453K	0.08%	—	HELD
122	PG	PROCTER & GAMBLE CO	—	—	—	—	$442K	0.08%	+75	+2.5%
123	ACWX	ISHARES TR	—	—	—	—	$434K	0.08%	+175	+2.8%
124	GRAB	GRAB HOLDINGS LIMITED	—	—	—	—	$414K	0.07%	—	HELD
125	COP	CONOCOPHILLIPS	—	—	—	—	$408K	0.07%	—	HELD
126	PM	PHILIP MORRIS INTL INC	—	—	—	—	$407K	0.07%	−100	−3.9%
127	JEPQ	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$390K	0.07%	—	HELD
128	ICE	INTERCONTINENTAL EXCHANGE IN	—	—	—	—	$346K	0.06%	−1,000	−31.3%
129	AMT	AMERICAN TOWER CORP	—	—	—	—	$341K	0.06%	−881	−30.8%
130	NMFC	NEW MTN FIN CORP	—	—	—	—	$324K	0.06%	—	HELD
131	TXN	TEXAS INSTRS INC	—	—	—	—	$311K	0.05%	—	HELD
132	KWR	QUAKER HOUGHTON	—	—	—	—	$311K	0.05%	—	HELD
133	COST	COSTCO WHOLESALE CORPORATION	—	—	—	—	$308K	0.05%	—	HELD
134	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$302K	0.05%	−1,720	−53.7%
135	MBB	ISHARES TR	—	—	—	—	$301K	0.05%	—	HELD
136	EMR	EMERSON ELEC CO	—	—	—	—	$279K	0.05%	—	HELD
137	SCHB	SCHWAB STRATEGIC TR	—	—	—	—	$256K	0.04%	—	HELD
138	SO	SOUTHERN CO	—	—	—	—	$253K	0.04%	−300	−10.3%
139	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$240K	0.04%	−239	−29.4%
140	NFLX	NETFLIX INC.	—	—	—	—	$231K	0.04%	—	HELD
141	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$230K	0.04%	—	HELD
142	TSLA	TESLA INC	—	—	—	—	$227K	0.04%	—	HELD
143	MDY	STATE STR SPDR S&P MIDCAP 40	—	—	—	—	$220K	0.04%	+15	+4.4%
144	QQQ	INVESCO QQQ TR	—	—	—	—	$204K	0.04%	+353	NEW
145	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$204K	0.04%	+602	NEW
146	BAC	BANK AMERICA CORP	—	—	—	—	$202K	0.04%	+405	+10.8%
147	CPTAF	CAPTIVISION INC	—	—	—	—	$10K	0.00%	+25,000	NEW
148	SGLY	SINGULARITY FUTURE TECH LTD	—	—	—	—	$6K	0.00%	+15,000	NEW
149	FTHM	FATHOM HOLDINGS INC	—	—	—	—	$6K	0.00%	+11,000	NEW
150	QNCX	QUINCE THERAPEUTICS INC	—	—	—	—	$2K	0.00%	+20,000	NEW
151	SPY	SPDR S&P 500 ETF TR	—	—	—	—	—	—	−2,940	EXITED
152	KMB	KIMBERLY-CLARK CORP	—	—	—	—	—	—	−4,220	EXITED
153	CCAP	CRESCENT CAP BDC INC	—	—	—	—	—	—	−29,325	EXITED
154	ALL	ALLSTATE CORP	—	—	—	—	—	—	−1,750	EXITED
155	UPS	UNITED PARCEL SERVICE INC	—	—	—	—	—	—	−3,645	EXITED
156	APO	APOLLO GLOBAL MGMT INC	—	—	—	—	—	—	−2,001	EXITED
157	INTU	INTUIT	—	—	—	—	—	—	−411	EXITED

Source: SEC EDGAR · accession 0001962713-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.