Nordwand Advisors, LLC

CIK

1962713

Location

RADNOR, PA

Portfolio Value

Small $552,482,773

Diversification

Diversified

Filing Date

Global Rank

#2,696 / 8,700 ▲ 575

Top Industry

Semiconductors 12.2%

Period ended 2 months ago

Filed Aug 7, 2026 · 37d

15 quarters · since Dec 2022

Portfolio Concentration

119 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.5%

−0.6 pts

Top 5

20.2%

−0.8 pts

Top 10

32.9%

+0.9 pts

HHI

206

Diversified+7

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	27.6%	$152,391,852	26
Technology	27.4%	$151,637,308	18
Financial Services	12.1%	$66,926,535	22
Healthcare	10.0%	$55,057,733	9
Consumer Cyclical	6.3%	$35,006,829	10
Energy	4.2%	$23,177,494	6
Basic Materials	4.1%	$22,692,733	4
Consumer Defensive	2.6%	$14,466,577	10
Communication Services	2.5%	$13,751,389	2
Utilities	1.5%	$8,140,658	5
Real Estate	1.4%	$7,911,255	4
Unclassified	0.2%	$1,322,410	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NCLH	Norwegian Cruise Line Holdings Ltd.	+125,615	428,355	$9,042,574
QXO	QXO, Inc.	+62,800	387,300	$6,692,544
TSCO	Tractor Supply Co /De/	+24,875	94,525	$2,987,935
EMBJ	Embraer S.A.	+14,250	121,165	$7,730,327
TEL	TE Connectivity plc	+4,297	50,501	$10,181,506
AMRZ	Amrize Ltd	+4,118	146,673	$7,817,670
ABT	Abbott Laboratories	+3,891	55,657	$5,050,316
CB	Chubb Ltd	+1,590	4,121	$1,404,189
PSX	Phillips 66	+1,428	62,724	$10,603,492
BAC	Bank Of America Corp /De/	+1,400	5,548	$316,125
GOOGL	Alphabet Inc.	+1,312	33,489	$11,950,551
MSFT	Microsoft Corp	+1,002	51,288	$19,131,449
ABBV	AbbVie Inc.	+830	52,237	$13,144,918
CALM	Cal-Maine Foods Inc	+825	19,640	$1,582,198
ORCL	Oracle Corp	+798	75,911	$11,124,757
RTX	RTX Corp	+793	60,781	$11,531,979
CVX	Chevron Corp	+755	59,757	$9,905,320
NEE	Nextera Energy Inc	+735	46,925	$4,118,607
CSCO	Cisco Systems, Inc.	+650	120,505	$14,154,517
AVGO	Broadcom Inc.	+635	81,123	$30,644,213
CNI	Canadian National Railway Co	+615	19,620	$2,339,488
PNC	Pnc Financial Services Group, Inc.	+600	8,339	$2,053,228
LHX	L3harris Technologies, Inc. /De/	+600	24,705	$7,179,025
PM	Philip Morris International Inc.	+570	3,029	$547,976
V	Visa Inc.	+490	7,382	$2,532,690
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
OBDC	Blue Owl Capital Corp	−30,475	73,275	$796,499
VIG	Vanguard Dividend Appreciation ETF	−13,319	3,429	$811,369
SYY	Sysco Corp	−12,952	41,069	$3,432,547
AWK	American Water Works Company, Inc.	−12,356	18,940	$2,492,125
ACN	Accenture plc	−11,922	4,850	$603,534
HON	Honeywell International Inc	−5,863	6,237	$1,396,464
CDW	CDW Corp	−5,702	25,160	$3,538,502
CASY	Caseys General Stores Inc	−2,839	10,594	$8,420,005
PANW	Palo Alto Networks Inc	−1,736	30,455	$10,385,764
AON	Aon plc	−1,273	1,812	$601,022
WM	Waste Management Inc	−1,075	36,619	$8,161,642
MCD	Mcdonalds Corp	−673	3,079	$832,284
XOM	ExxonMobil Holdings Corp	−550	5,355	$732,135
CAT	Caterpillar Inc	−415	8,230	$8,764,127
HSY	Hershey Co	−350	15,950	$2,798,427
CTVA	Corteva, Inc.	−214	72,401	$6,131,640
PRU	Prudential Financial Inc	−200	6,351	$685,463
TMO	Thermo Fisher Scientific Inc.	−112	11,029	$5,529,499
SJM	J M SMUCKER Co	−100	12,600	$1,417,500
LLY	ELI LILLY & Co	−88	11,706	$14,040,528
AMT	American Tower Corp /Ma/	−75	1,900	$310,783
SYM	Symbotic Inc.	−60	13,575	$610,196
MRVL	Marvell Technology, Inc.	−55	85,365	$25,429,379
AXP	American Express Co	−55	17,331	$5,862,210
NSC	Norfolk Southern Corp	−50	10,025	$3,153,764
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
YSWY	Yesway, Inc.	82,640	$1,677,592
HONA	Honeywell Aerospace Inc.	6,237	$1,378,875
FDXF	FedEx Freight Holding Company, Inc.	1,939	$292,789
LOW	Lowes Companies Inc	1,145	$252,461
No positions match the current search.

Sold Out

Positions the filer fully exited

20 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	210,448	$35,109,918
VB	Vanguard Morningstar Small-Cap ETF	90,900	$26,628,040
ACOM	Harbor Active Commodity ETF	314,868	$9,115,428
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	137,913	$6,515,128
VEU	Vanguard FTSE All-World Ex-US ETF	43,301	$2,340,419
BKF	iShares MSCI BIC ETF	35,909	$2,039,272
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	26,112	$1,048,135
EDV	Vanguard World Funds Extended Duration ETF	5,240	$906,729
BR	Broadridge Financial Solutions, Inc.	3,903	$634,159
ADPV	Adaptiv Select ETF	22,600	$579,690
BILZ	PIMCO Ultra Short Government Active ETF	5,503	$553,436
BIV	Vanguard Intermediate-Term Bond ETF	7,325	$539,413
ICE	Intercontinental Exchange, Inc.	2,200	$346,016
ADP	Automatic Data Processing Inc	1,485	$301,722
FNDA	Schwab Fundamental U.S. Small Company ETF	10,200	$256,020
NFLX	Netflix Inc	2,400	$230,760
CPTAF	Captivision Inc.	25,000	$9,845
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.

Portfolio Positions

Compact Export CSV View 13F filing

119 tracked positions · $552,482,773 total · filing declares 146 positions · $652,242,399 · as of Jun 30, 2026

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

Showing 1–50 of 119 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AVGO	Broadcom Inc. Technology	Added	81,123	+635	$30,644,213	+23.0%	5.55%
MRVL	Marvell Technology, Inc. Technology	Reduced	85,365	-55	$25,429,379	+200.6%	4.60%
MSFT	Microsoft Corp Technology	Added	51,288	+1,002	$19,131,449	+2.8%	3.46%
VRT	Vertiv Holdings Co Industrials	Added	57,124	+98	$19,126,257	+33.8%	3.46%
ETN	Eaton Corp plc Industrials	Added	40,599	+369	$17,300,045	+20.2%	3.13%
CMI	Cummins Inc Industrials	Reduced	19,987	-25	$14,254,928	+32.4%	2.58%
CSCO	Cisco Systems, Inc. Technology	Added	120,505	+650	$14,154,517	+52.2%	2.56%
LLY	ELI LILLY & Co Healthcare	Reduced	11,706	-88	$14,040,528	+29.4%	2.54%
JPM	Jpmorgan Chase & Co Financial Services	Added	42,752	+484	$13,994,012	+12.6%	2.53%
AAPL	Apple Inc. Technology	Added	46,488	+45	$13,451,767	+14.1%	2.43%
ABBV	AbbVie Inc. Healthcare	Added	52,237	+830	$13,144,918	+17.6%	2.38%
URI	United Rentals, Inc. Industrials	Added	11,063	+105	$12,533,162	+57.0%	2.27%
MS	Morgan Stanley Financial Services	Added	57,869	+225	$12,096,935	+27.5%	2.19%
GOOGL	Alphabet Inc. Communication Services	Added	33,489	+1,312	$11,950,551	+29.2%	2.16%
RTX	RTX Corp Industrials	Added	60,781	+793	$11,531,979	−0.3%	2.09%
ORCL	Oracle Corp Technology	Added	75,911	+798	$11,124,757	+0.7%	2.01%
PSX	Phillips 66 Energy	Added	62,724	+1,428	$10,603,492	−5.0%	1.92%
PANW	Palo Alto Networks Inc Technology	Reduced	30,455	-1,736	$10,385,764	+101.2%	1.88%
TEL	TE Connectivity plc Technology	Added	50,501	+4,297	$10,181,506	+5.4%	1.84%
CVX	Chevron Corp Energy	Added	59,757	+755	$9,905,320	−18.9%	1.79%
UNP	Union Pacific Corp Industrials	Added	36,111	+489	$9,822,192	+13.6%	1.78%
AMP	Ameriprise Financial Inc Financial Services	Added	21,279	+261	$9,761,954	+4.5%	1.77%
AMGN	Amgen Inc Healthcare	Added	26,022	+485	$9,423,086	+4.9%	1.71%
NCLH	Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	Added	428,355	+125,615	$9,042,574	+59.7%	1.64%
CAT	Caterpillar Inc Industrials	Reduced	8,230	-415	$8,764,127	+43.1%	1.59%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	10,594	-2,839	$8,420,005	−13.9%	1.52%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	28,468	+219	$8,346,248	+1.7%	1.51%
WM	Waste Management Inc Industrials	Reduced	36,619	-1,075	$8,161,642	−5.8%	1.48%
AMRZ	Amrize Ltd Basic Materials	Added	146,673	+4,118	$7,817,670	−2.1%	1.42%
HUBB	Hubbell Inc Industrials	Added	14,837	+113	$7,762,718	+7.4%	1.41%
EMBJ	Embraer S.A. Industrials	Added	121,165	+14,250	$7,730,327	+21.8%	1.40%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	24,705	+600	$7,179,025	−13.7%	1.30%
QXO	QXO, Inc. Industrials	Added	387,300	+62,800	$6,692,544	+6.2%	1.21%
CTVA	Corteva, Inc. Basic Materials	Reduced	72,401	-214	$6,131,640	+0.9%	1.11%
MRK	Merck & Co., Inc. Healthcare	Added	45,976	+248	$5,907,916	+7.4%	1.07%
AXP	American Express Co Financial Services	Reduced	17,331	-55	$5,862,210	+11.5%	1.06%
SCI	Service Corp International Consumer Cyclical	Added	75,525	+425	$5,736,879	−7.4%	1.04%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	11,029	-112	$5,529,499	+1.0%	1.00%
DLR	Digital Realty Trust, Inc. Real Estate	Added	30,568	+175	$5,489,401	+0.2%	0.99%
ABT	Abbott Laboratories Healthcare	Added	55,657	+3,891	$5,050,316	−5.0%	0.91%
NVDA	Nvidia Corp Technology	Added	24,008	+275	$4,803,760	+16.1%	0.87%
DHI	Horton D R Inc /De/ Consumer Cyclical	Added	27,391	+50	$4,461,446	+18.9%	0.81%
NEE	Nextera Energy Inc Utilities	Added	46,925	+735	$4,118,607	−4.0%	0.75%
CDW	CDW Corp Technology	Reduced	25,160	-5,702	$3,538,502	−5.3%	0.64%
SYY	Sysco Corp Consumer Defensive	Reduced	41,069	-12,952	$3,432,547	−10.9%	0.62%
FDX	Fedex Corp Industrials	Added	10,783	+180	$3,376,480	−10.6%	0.61%
AFG	American Financial Group Inc Financial Services	Held	23,475	0	$3,285,091	+9.6%	0.59%
NSC	Norfolk Southern Corp Industrials	Reduced	10,025	-50	$3,153,764	+9.1%	0.57%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Added	94,525	+24,875	$2,987,935	−5.3%	0.54%
HSY	Hershey Co Consumer Defensive	Reduced	15,950	-350	$2,798,427	−17.4%	0.51%

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.