Nordwand Advisors, LLC

CIK

1962713

Location

RADNOR, PA

Portfolio Value

Small $480,482,758

Diversification

Diversified

Filing Date

Global Rank

#2,672 / 8,605 ▲ 62 · as of Mar 2026

Top Industry

Semiconductors 8.7%

3Y Alpha vs SPY

-9.4%

Period ended 3 months ago

Filed May 7, 2026 · 2mo

14 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+38.1%

SPY

+76.5%

Annualised alpha

-9.5%

Max drawdown

−25.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

122 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−19

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	27.3%	$131,295,566	25
Technology	24.4%	$117,165,761	20
Financial Services	12.4%	$59,514,770	23
Healthcare	10.2%	$49,218,452	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
QNCX	Quince Therapeutics, Inc.	20,000	$20,200
CPTAF	Captivision Inc.	25,000	$9,850
SGLY	Singularity Future Technology Ltd.	15,000	$6,300
FTHM	Fathom Holdings Inc.	11,000	$5,830
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 positions · $480,482,758 total · 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%