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

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	VV	VANGUARD INDEX FDS	$341.27	1.73%	19.95%	72.52%	$26.0M	4.55%	—	HELD
2	AVGO	BROADCOM INC	$387.84	4.73%	34.78%	753.17%	$24.9M	4.36%	—	HELD
3	MSFT	MICROSOFT CORP	$451.10	15.51%	-13.24%	55.41%	$18.6M	3.26%	—	HELD
4	IVV	ISHARES TR	$745.20	1.65%	20.00%	75.17%	$16.2M	2.84%	—	HELD
5	ETN	EATON CORP PLC	$386.89	6.91%	2.65%	147.72%	$14.4M	2.52%	—	HELD
6	VRT	VERTIV HOLDINGS CO	$227.50	2.00%	57.70%	695.55%	$14.3M	2.50%	—	HELD
7	JPM	JPMORGAN CHASE & CO	$350.85	1.78%	21.40%	144.23%	$12.4M	2.17%	—	HELD
8	CVX	CHEVRON CORPORATION	$192.31	0.23%	31.24%	138.73%	$12.2M	2.14%	—	HELD
9	AAPL	APPLE INC	$333.43	-1.41%	65.41%	124.96%	$11.8M	2.06%	—	HELD
10	RTX	RTX CORPORATION	$214.38	-0.40%	37.56%	177.98%	$11.6M	2.02%	—	HELD
11	ABBV	ABBVIE INC	$257.41	-2.24%	36.96%	157.96%	$11.2M	1.96%	—	HELD
12	PSX	PHILLIPS 66	$210.60	1.83%	82.12%	253.33%	$11.2M	1.95%	—	HELD
13	IJR	ISHARES TR	$145.50	0.82%	34.80%	39.06%	$11.1M	1.93%	—	HELD
14	ORCL	ORACLE CORP	$127.56	8.34%	-47.22%	53.10%	$11.0M	1.93%	—	HELD
15	LLY	ELI LILLY & CO	$1154.97	-4.55%	54.61%	373.33%	$10.8M	1.90%	—	HELD
16	CMI	CUMMINS INC	$632.98	4.45%	80.31%	198.99%	$10.8M	1.88%	—	HELD
17	CASY	CASEYS GEN STORES INC	$867.50	0.04%	66.39%	335.74%	$9.8M	1.71%	—	HELD
18	TEL	TE CONNECTIVITY PLC	$206.58	-0.18%	3.56%	48.31%	$9.7M	1.69%	—	HELD
19	MS	MORGAN STANLEY	$210.06	3.41%	53.60%	134.58%	$9.5M	1.66%	—	HELD
20	AMP	AMERIPRISE FINL INC	$544.46	0.77%	9.20%	112.34%	$9.3M	1.63%	—	HELD
21	CSCO	CISCO SYS INC	$113.56	0.96%	71.43%	119.60%	$9.3M	1.63%	—	HELD
22	OSEA	HARBOR ETF TRUST	$30.59	2.22%	9.47%	61.00%	$9.1M	1.59%	—	HELD
23	AMGN	AMGEN INC	$387.64	0.00%	34.50%	99.65%	$9.0M	1.57%	—	HELD
24	WM	WASTE MGMT INC DEL	$226.33	-4.34%	0.47%	57.78%	$8.7M	1.51%	—	HELD
25	UNP	UNION PAC CORP	$289.46	-0.93%	34.09%	47.81%	$8.6M	1.51%	—	HELD
26	MRVL	MARVELL TECHNOLOGY INC	$183.30	12.18%	146.73%	205.17%	$8.5M	1.48%	—	HELD
27	LHX	L3HARRIS TECHNOLOGIES INC	$271.90	-8.61%	-2.50%	26.54%	$8.3M	1.46%	—	HELD
28	APD	AIR PRODUCTS AND CHEMICALS I	$300.20	2.02%	7.23%	23.83%	$8.2M	1.44%	—	HELD
29	GOOGL	ALPHABET INC	$333.66	-0.91%	76.18%	131.67%	$8.0M	1.40%	—	HELD
30	AMRZ	AMRIZE LTD	$49.60	0.28%	-2.08%	-2.29%	$8.0M	1.40%	—	HELD
31	URI	UNITED RENTALS INC	$1068.63	1.28%	—	—	$8.0M	1.40%	—	HELD
32	HUBB	HUBBELL INC	$473.69	2.76%	—	—	$7.2M	1.26%	—	HELD
33	EMBJ	EMBRAER S.A.	$68.11	0.67%	—	—	$6.3M	1.11%	—	HELD
34	QXO	QXO INC	$13.46	0.45%	—	—	$6.3M	1.10%	—	HELD
35	SCI	SERVICE CORP INTL	$85.29	-0.46%	—	—	$6.2M	1.08%	—	HELD
36	CAT	CATERPILLAR INC	$809.14	3.38%	—	—	$6.1M	1.07%	—	HELD
37	CTVA	CORTEVA INC	$89.34	-1.29%	—	—	$6.1M	1.06%	—	HELD
38	NCLH	NORWEGIAN CRUISE LINE HLDGS	$18.72	-9.78%	—	—	$5.7M	0.99%	—	HELD
39	MRK	MERCK & CO INC	$129.79	-0.44%	—	—	$5.5M	0.96%	—	HELD
40	DLR	DIGITAL RLTY TR INC	$193.19	2.66%	—	—	$5.5M	0.96%	—	HELD
41	TMO	THERMO FISHER SCIENTIFIC INC	$576.77	0.05%	—	—	$5.5M	0.96%	—	HELD
42	ABT	ABBOTT LABORATORIES	$105.61	-2.21%	—	—	$5.3M	0.93%	—	HELD
43	AXP	AMERICAN EXPRESS CO	$337.52	1.82%	—	—	$5.3M	0.92%	—	HELD
44	PANW	PALO ALTO NETWORKS INC	$325.68	3.67%	—	—	$5.2M	0.90%	—	HELD
45	JPIE	J P MORGAN EXCHANGE TRADED F	$45.88	0.09%	—	—	$5.1M	0.89%	—	HELD
46	NEE	NEXTERA ENERGY INC	$87.93	-0.60%	—	—	$4.3M	0.75%	—	HELD
47	AWK	AMERICAN WTR WKS CO INC NEW	$136.81	-0.93%	—	—	$4.3M	0.74%	—	HELD
48	NVDA	NVIDIA CORPORATION	$195.04	2.65%	—	—	$4.1M	0.72%	—	HELD
49	SYY	SYSCO CORP	$84.71	-0.71%	—	—	$3.9M	0.67%	—	HELD
50	FDX	FEDEX CORP	$308.55	-0.02%	—	—	$3.8M	0.66%	—	HELD
51	DHI	D R HORTON INC	$145.53	-1.11%	—	—	$3.8M	0.66%	—	HELD
52	CDW	CDW CORP	$145.56	-1.60%	—	—	$3.7M	0.65%	—	HELD
53	HSY	HERSHEY CO	$177.23	-3.63%	—	—	$3.4M	0.59%	—	HELD
54	ACN	ACCENTURE PLC IRELAND	$163.29	-5.71%	—	—	$3.3M	0.58%	—	HELD
55	TSCO	TRACTOR SUPPLY CO	$30.21	-2.55%	—	—	$3.2M	0.55%	—	HELD
56	AFG	AMERICAN FINANCIAL GROUP INC	$141.70	-1.26%	—	—	$3.0M	0.52%	—	HELD
57	NSC	NORFOLK SOUTHN CORP	$333.93	-0.54%	—	—	$2.9M	0.51%	—	HELD
58	LMT	LOCKHEED MARTIN CORP	$574.11	0.86%	—	—	$2.8M	0.49%	—	HELD
59	HON	HONEYWELL INTL INC	$241.91	0.33%	—	—	$2.7M	0.48%	—	HELD
60	VWO	VANGUARD INTL EQUITY INDEX F	$58.19	2.23%	—	—	$2.3M	0.41%	—	HELD
61	PH	PARKER-HANNIFIN CORP	$962.79	1.23%	—	—	$2.1M	0.36%	—	HELD
62	V	VISA INC	$366.27	-0.67%	—	—	$2.1M	0.36%	—	HELD
63	EEM	ISHARES TR	$63.59	4.13%	—	—	$2.0M	0.36%	—	HELD
64	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$2.0M	0.35%	—	HELD
65	TRV	TRAVELERS COMPANIES INC	$375.99	-3.35%	—	—	$2.0M	0.35%	—	HELD
66	CNI	CANADIAN NATL RY CO	$127.13	-2.09%	—	—	$2.0M	0.34%	—	HELD
67	TD	TORONTO DOMINION BK ONT	$119.76	2.37%	—	—	$1.9M	0.34%	—	HELD
68	IJH	ISHARES TR	$75.35	0.83%	—	—	$1.9M	0.33%	—	HELD
69	META	META PLATFORMS INC	$539.03	-7.95%	—	—	$1.8M	0.32%	—	HELD
70	AIG	AMERICAN INTL GROUP INC	$78.89	-1.63%	—	—	$1.8M	0.32%	—	HELD
71	JEPI	J P MORGAN EXCHANGE TRADED F	$57.24	0.56%	—	—	$1.8M	0.32%	—	HELD
72	IGSB	ISHARES TR	$52.18	0.08%	—	—	$1.7M	0.30%	—	HELD
73	PNC	PNC FINL SVCS GROUP INC	$248.71	0.09%	—	—	$1.6M	0.28%	—	HELD
74	CSX	CSX CORP	$50.19	-1.08%	—	—	$1.5M	0.27%	—	HELD
75	CALM	CAL MAINE FOODS INC	$87.08	-6.87%	—	—	$1.5M	0.26%	—	HELD
76	KO	COCA COLA CO	$88.49	-0.66%	—	—	$1.5M	0.25%	—	HELD
77	QCOM	QUALCOMM INC	$151.60	-2.62%	—	—	$1.4M	0.25%	—	HELD
78	NXPI	NXP SEMICONDUCTORS N V	$245.16	1.73%	—	—	$1.4M	0.24%	—	HELD
79	IWM	ISHARES TR	$292.59	1.39%	—	—	$1.4M	0.24%	—	HELD
80	AMZN	AMAZON COM INC	$235.50	3.90%	—	—	$1.3M	0.23%	—	HELD
81	IBM	INTERNATIONAL BUSINESS MACHS	$221.74	-2.08%	—	—	$1.3M	0.22%	—	HELD
82	COF	CAPITAL ONE FINL CORP	$210.14	0.69%	—	—	$1.3M	0.22%	—	HELD
83	GOOG	ALPHABET INC	$333.68	-0.62%	—	—	$1.2M	0.22%	—	HELD
84	HD	HOME DEPOT INC	$333.35	-1.45%	—	—	$1.2M	0.22%	—	HELD
85	SJM	SMUCKER J M CO	$122.21	-3.28%	—	—	$1.2M	0.21%	—	HELD
86	APA	APA CORPORATION	$36.33	-1.01%	—	—	$1.2M	0.21%	—	HELD
87	VNQ	VANGUARD INDEX FDS	$99.49	-1.16%	—	—	$1.2M	0.21%	—	HELD
88	MCD	MCDONALDS CORP	$268.44	-1.13%	—	—	$1.2M	0.20%	—	HELD
89	OBDC	BLUE OWL CAPITAL CORPORATION	$10.79	0.09%	—	—	$1.1M	0.20%	—	HELD
90	IWR	ISHARES TR	$110.00	0.38%	—	—	$1.1M	0.20%	—	HELD
91	UGI	UGI CORP NEW	$36.18	-1.47%	—	—	$1.1M	0.19%	—	HELD
92	ADI	ANALOG DEVICES INC	$366.67	3.76%	—	—	$1.1M	0.19%	—	HELD
93	CUBE	CUBESMART	$41.24	-2.80%	—	—	$1.1M	0.19%	—	HELD
94	JPST	J P MORGAN EXCHANGE TRADED F	$50.54	0.00%	—	—	$1.1M	0.19%	—	HELD
95	VUG	VANGUARD INDEX FDS	$84.27	2.68%	—	—	$1.0M	0.18%	—	HELD
96	SRLN	SSGA ACTIVE ETF TR	$40.39	0.10%	—	—	$1.0M	0.18%	—	HELD
97	XOM	EXXON MOBIL CORP	$156.97	0.14%	—	—	$1.0M	0.18%	—	HELD
98	AON	AON PLC	$366.57	-2.81%	—	—	$996K	0.17%	—	HELD
99	AFL	AFLAC INC	$127.36	-1.02%	—	—	$946K	0.17%	—	HELD
100	VDE	VANGUARD WORLD FD	$166.28	0.69%	—	—	$907K	0.16%	—	HELD
101	GEV	GE VERNOVA INC	—	—	—	—	$869K	0.15%	—	HELD
102	CB	CHUBB LTD SWITZ	—	—	—	—	$825K	0.14%	—	HELD
103	GD	GENERAL DYNAMICS CORP	—	—	—	—	$760K	0.13%	—	HELD
104	BDX	BECTON DICKINSON & CO	—	—	—	—	$739K	0.13%	—	HELD
105	VIG	VANGUARD SPECIALIZED FUNDS	—	—	—	—	$738K	0.13%	—	HELD
106	SYM	SYMBOTIC INC	—	—	—	—	$725K	0.13%	—	HELD
107	AGG	ISHARES TR	—	—	—	—	$720K	0.13%	—	HELD
108	KMI	KINDER MORGAN INC DEL	—	—	—	—	$716K	0.13%	—	HELD
109	COLD	AMERICOLD REALTY TRUST INC	—	—	—	—	$698K	0.12%	—	HELD
110	PEP	PEPSICO INC	—	—	—	—	$698K	0.12%	—	HELD
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%	—	HELD
115	MA	MASTERCARD INCORPORATED	—	—	—	—	$630K	0.11%	—	HELD
116	CLOZ	SERIES PORTFOLIOS TR	—	—	—	—	$580K	0.10%	—	HELD
117	MINT	PIMCO ETF TR	—	—	—	—	$553K	0.10%	—	HELD
118	BND	VANGUARD BD INDEX FDS	—	—	—	—	$539K	0.09%	—	HELD
119	BLK	BLACKROCK INC	—	—	—	—	$486K	0.08%	—	HELD
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%	—	HELD
123	ACWX	ISHARES TR	—	—	—	—	$434K	0.08%	—	HELD
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%	—	HELD
127	JEPQ	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$390K	0.07%	—	HELD
128	ICE	INTERCONTINENTAL EXCHANGE IN	—	—	—	—	$346K	0.06%	—	HELD
129	AMT	AMERICAN TOWER CORP	—	—	—	—	$341K	0.06%	—	HELD
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%	—	HELD
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%	—	HELD
139	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$240K	0.04%	—	HELD
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%	—	HELD
144	QQQ	INVESCO QQQ TR	—	—	—	—	$204K	0.04%	—	HELD
145	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$204K	0.04%	—	HELD
146	BAC	BANK AMERICA CORP	—	—	—	—	$202K	0.04%	—	HELD
147	CPTAF	CAPTIVISION INC	—	—	—	—	$10K	0.00%	—	HELD
148	SGLY	SINGULARITY FUTURE TECH LTD	—	—	—	—	$6K	0.00%	—	HELD
149	FTHM	FATHOM HOLDINGS INC	—	—	—	—	$6K	0.00%	—	HELD
150	QNCX	QUINCE THERAPEUTICS INC	—	—	—	—	$2K	0.00%	—	HELD

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