Nordwand Advisors, LLC

CIK

1962713

Location

RADNOR, PA

Portfolio Value

Small $480,464,577

Diversification

Diversified

Filing Date

Global Rank

#2,677 / 8,623 ▲ 58 · as of Mar 2026

Top Industry

Semiconductors 8.7%

3Y Alpha vs SPY

-6.9%

Period ended 4 months ago

Filed May 7, 2026 · 3mo

14 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+37.5%

SPY

+65.3%

Annualised alpha

-7.0%

Max drawdown

−23.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

122 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.2%

−1.1 pts

Top 5

17.6%

−2.2 pts

Top 10

29.7%

−3.1 pts

HHI

188

Diversified−18

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	27.3%	$131,295,565	25
Technology	24.4%	$117,165,761	20
Financial Services	12.4%	$59,514,770	23
Healthcare	10.2%	$49,200,272	10
Consumer Cyclical	6.8%	$32,504,209	9
Energy	5.6%	$26,688,325	6
Basic Materials	4.7%	$22,591,009	5
Consumer Defensive	2.8%	$13,260,723	9
Utilities	2.1%	$10,146,428	5
Communication Services	2.1%	$10,088,741	3
Real Estate	1.6%	$7,584,847	5
Unclassified	0.1%	$423,927	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
QXO	QXO, Inc.	+19,775	324,500	$6,301,790
AFG	American Financial Group Inc	+9,600	23,475	$2,997,992
CSCO	Cisco Systems, Inc.	+6,325	119,855	$9,299,549
CNI	Canadian National Railway Co	+5,030	19,005	$1,953,143
ORCL	Oracle Corp	+4,814	75,113	$11,049,873
MRVL	Marvell Technology, Inc.	+4,180	85,420	$8,460,851
AMRZ	Amrize Ltd	+3,925	142,555	$7,985,931
AWK	American Water Works Company, Inc.	+3,901	31,296	$4,259,072
ABBV	AbbVie Inc.	+3,150	51,407	$11,180,508
PSX	Phillips 66	+2,970	61,296	$11,166,905
TEL	TE Connectivity plc	+2,475	46,204	$9,657,560
TSCO	Tractor Supply Co /De/	+2,425	69,650	$3,155,145
ABT	Abbott Laboratories	+2,126	51,766	$5,314,815
NEE	Nextera Energy Inc	+1,913	46,190	$4,290,127
HUBB	Hubbell Inc	+675	14,724	$7,225,655
AMZN	Amazon Com Inc	+604	6,434	$1,340,009
MSFT	Microsoft Corp	+591	50,286	$18,614,368
ETN	Eaton Corp plc	+545	40,230	$14,389,064
URI	United Rentals, Inc.	+519	10,958	$7,983,560
AXP	American Express Co	+455	17,386	$5,258,917
UNP	Union Pacific Corp	+455	35,622	$8,642,609
NVDA	Nvidia Corp	+410	23,733	$4,139,035
BAC	Bank Of America Corp /De/	+405	4,148	$202,215
CB	Chubb Ltd	+405	2,531	$824,928
CVX	Chevron Corp	+385	59,002	$12,207,513
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VRT	Vertiv Holdings Co	−18,764	57,026	$14,289,575
BR	Broadridge Financial Solutions, Inc.	−13,632	3,903	$634,159
RTX	RTX Corp	−11,835	59,988	$11,571,685
AVGO	Broadcom Inc.	−6,204	80,488	$24,911,840
CDW	CDW Corp	−6,180	30,862	$3,734,919
ACN	Accenture plc	−5,789	16,772	$3,325,719
BDX	Becton Dickinson & Co	−4,200	4,700	$738,981
CAT	Caterpillar Inc	−2,180	8,645	$6,124,636
AAPL	Apple Inc.	−1,922	46,443	$11,786,768
PANW	Palo Alto Networks Inc	−1,896	32,191	$5,160,861
ADP	Automatic Data Processing Inc	−1,720	1,485	$301,722
GOOGL	Alphabet Inc.	−1,374	27,867	$8,013,434
ICE	Intercontinental Exchange, Inc.	−1,000	2,200	$346,016
AMT	American Tower Corp /Ma/	−881	1,975	$340,845
AON	Aon plc	−875	3,085	$995,776
QCOM	Qualcomm Inc/De	−800	11,169	$1,438,343
CASY	Caseys General Stores Inc	−615	13,433	$9,777,343
CMI	Cummins Inc	−605	20,012	$10,766,856
CUBE	CubeSmart	−600	29,000	$1,062,850
SYY	Sysco Corp	−450	54,021	$3,853,317
PH	Parker-Hannifin Corp	−420	2,330	$2,085,909
V	Visa Inc.	−350	6,892	$2,083,038
SO	Southern Co	−300	2,621	$252,978
PEP	Pepsico Inc	−285	4,494	$697,873
TT	Trane Technologies plc	−239	575	$239,625
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
EMBJ	Embraer S.A.	106,915	$6,344,336
NCLH	Norwegian Cruise Line Holdings Ltd.	302,740	$5,661,238
AIG	American International Group, Inc.	24,410	$1,836,852
CALM	Cal-Maine Foods Inc	18,815	$1,489,207
COLD	Americold Realty Trust	60,925	$698,200
QQQ	Invesco Qqq Trust, Series 1	353	$203,744
TSM	Taiwan Semiconductor Manufacturing Co Ltd	602	$203,445
CPTAF	Captivision Inc.	25,000	$9,850
SGLY	Singularity Future Technology Ltd.	15,000	$6,299
FTHM	Fathom Holdings Inc.	11,000	$5,830
QNCX	Quince Therapeutics, Inc.	20,000	$2,020
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	2,940	$2,004,844
KMB	Kimberly Clark Corp	4,220	$425,755
CCAP	Crescent Capital BDC, Inc.	29,325	$412,016
ALL	Allstate Corp	1,750	$364,262
UPS	United Parcel Service Inc	3,645	$361,547
APO	Apollo Global Management, Inc.	2,001	$289,664
INTU	Intuit Inc.	411	$272,254
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

122 tracked positions · $480,464,577 total · filing declares 150 positions · $571,741,312 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 122 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AVGO	Broadcom Inc. Technology	Reduced	80,488	-6,204	$24,911,840	−17.0%	5.18%
MSFT	Microsoft Corp Technology	Added	50,286	+591	$18,614,368	−22.5%	3.87%
ETN	Eaton Corp plc Industrials	Added	40,230	+545	$14,389,064	+13.8%	2.99%
VRT	Vertiv Holdings Co Industrials	Reduced	57,026	-18,764	$14,289,575	+16.4%	2.97%
JPM	Jpmorgan Chase & Co Financial Services	Added	42,268	+215	$12,433,554	−8.2%	2.59%
CVX	Chevron Corp Energy	Added	59,002	+385	$12,207,513	+36.6%	2.54%
AAPL	Apple Inc. Technology	Reduced	46,443	-1,922	$11,786,768	−10.4%	2.45%
RTX	RTX Corp Industrials	Reduced	59,988	-11,835	$11,571,685	−12.2%	2.41%
ABBV	AbbVie Inc. Healthcare	Added	51,407	+3,150	$11,180,508	+1.4%	2.33%
PSX	Phillips 66 Energy	Added	61,296	+2,970	$11,166,905	+48.4%	2.32%
ORCL	Oracle Corp Technology	Added	75,113	+4,814	$11,049,873	−19.4%	2.30%
LLY	ELI LILLY & Co Healthcare	Reduced	11,794	-205	$10,847,767	−15.9%	2.26%
CMI	Cummins Inc Industrials	Reduced	20,012	-605	$10,766,856	+2.3%	2.24%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	13,433	-615	$9,777,343	+25.9%	2.03%
TEL	TE Connectivity plc Technology	Added	46,204	+2,475	$9,657,560	−2.9%	2.01%
MS	Morgan Stanley Financial Services	Added	57,644	+300	$9,486,473	−6.8%	1.97%
AMP	Ameriprise Financial Inc Financial Services	Reduced	21,018	-35	$9,340,399	−9.5%	1.94%
CSCO	Cisco Systems, Inc. Technology	Added	119,855	+6,325	$9,299,549	+6.3%	1.94%
AMGN	Amgen Inc Healthcare	Added	25,537	+30	$8,985,193	+7.6%	1.87%
WM	Waste Management Inc Industrials	Added	37,694	+55	$8,661,704	+4.7%	1.80%
UNP	Union Pacific Corp Industrials	Added	35,622	+455	$8,642,609	+6.2%	1.80%
MRVL	Marvell Technology, Inc. Technology	Added	85,420	+4,180	$8,460,851	+22.6%	1.76%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	24,105	+200	$8,319,840	+18.6%	1.73%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	28,249	+280	$8,206,052	+18.8%	1.71%
GOOGL	Alphabet Inc. Communication Services	Reduced	27,867	-1,374	$8,013,434	−12.4%	1.67%
AMRZ	Amrize Ltd Basic Materials	Added	142,555	+3,925	$7,985,931	+6.5%	1.66%
URI	United Rentals, Inc. Industrials	Added	10,958	+519	$7,983,560	−5.5%	1.66%
HUBB	Hubbell Inc Industrials	Added	14,724	+675	$7,225,655	+15.8%	1.50%
EMBJ	Embraer S.A. Industrials	NEW	106,915	NEW	$6,344,336	NEW	1.32%
QXO	QXO, Inc. Industrials	Added	324,500	+19,775	$6,301,790	+7.2%	1.31%
SCI	Service Corp International Consumer Cyclical	Added	75,100	+100	$6,196,501	+6.0%	1.29%
CAT	Caterpillar Inc Industrials	Reduced	8,645	-2,180	$6,124,636	−1.2%	1.27%
CTVA	Corteva, Inc. Basic Materials	Held	72,615	0	$6,078,601	+24.9%	1.27%
NCLH	Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	NEW	302,740	NEW	$5,661,238	NEW	1.18%
MRK	Merck & Co., Inc. Healthcare	Added	45,728	+110	$5,500,621	+14.6%	1.14%
DLR	Digital Realty Trust, Inc. Real Estate	Added	30,393	+55	$5,477,122	+16.7%	1.14%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	11,141	-40	$5,476,135	−15.5%	1.14%
ABT	Abbott Laboratories Healthcare	Added	51,766	+2,126	$5,314,815	−14.5%	1.11%
AXP	American Express Co Financial Services	Added	17,386	+455	$5,258,917	−16.0%	1.09%
PANW	Palo Alto Networks Inc Technology	Reduced	32,191	-1,896	$5,160,861	−17.8%	1.07%
NEE	Nextera Energy Inc Utilities	Added	46,190	+1,913	$4,290,127	+20.7%	0.89%
AWK	American Water Works Company, Inc. Utilities	Added	31,296	+3,901	$4,259,072	+19.1%	0.89%
NVDA	Nvidia Corp Technology	Added	23,733	+410	$4,139,035	−4.8%	0.86%
SYY	Sysco Corp Consumer Defensive	Reduced	54,021	-450	$3,853,317	−4.0%	0.80%
FDX	Fedex Corp Industrials	Held	10,603	0	$3,776,576	+23.3%	0.79%
DHI	Horton D R Inc /De/ Consumer Cyclical	Added	27,341	+125	$3,751,732	−4.3%	0.78%
CDW	CDW Corp Technology	Reduced	30,862	-6,180	$3,734,919	−26.0%	0.78%
HSY	Hershey Co Consumer Defensive	Held	16,300	0	$3,388,607	+14.2%	0.71%
ACN	Accenture plc Technology	Reduced	16,772	-5,789	$3,325,719	−45.1%	0.69%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Added	69,650	+2,425	$3,155,145	−6.2%	0.66%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.