Holders — by stockHoldings — by fund
Nordwand Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001962713
$652.2M
disclosed book value
146
positions
4.7%
largest position share
Positions, as of 2026-06-30
top 100 of 146 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AVGOBROADCOM INC | 81,123 | $30.6M | 4.7% |
| 2 | VVVANGUARD INDEX FDS | 86,950 | $29.9M | 4.6% |
| 3 | MRVLMARVELL TECHNOLOGY INC | 85,365 | $25.4M | 3.9% |
| 4 | IVVISHARES TR | 25,546 | $19.1M | 2.9% |
| 5 | MSFTMICROSOFT CORP | 51,288 | $19.1M | 2.9% |
| 6 | VRTVERTIV HOLDINGS CO | 57,124 | $19.1M | 2.9% |
| 7 | EATON CORP PLC | 40,599 | $17.3M | 2.7% |
| 8 | CMICUMMINS INC | 19,987 | $14.3M | 2.2% |
| 9 | CSCOCISCO SYS INC | 120,505 | $14.2M | 2.2% |
| 10 | LLYELI LILLY & CO | 11,706 | $14.0M | 2.2% |
| 11 | JPMJPMORGAN CHASE & CO | 42,752 | $14.0M | 2.1% |
| 12 | AAPLAPPLE INC | 46,488 | $13.5M | 2.1% |
| 13 | ABBVABBVIE INC | 52,237 | $13.1M | 2% |
| 14 | IJRISHARES TR | 84,702 | $12.6M | 1.9% |
| 15 | URIUNITED RENTALS INC | 11,063 | $12.5M | 1.9% |
| 16 | MSMORGAN STANLEY | 57,869 | $12.1M | 1.9% |
| 17 | RTXRTX CORPORATION | 60,781 | $11.5M | 1.8% |
| 18 | ORCLORACLE CORP | 75,911 | $11.1M | 1.7% |
| 19 | PSXPHILLIPS 66 | 62,724 | $10.6M | 1.6% |
| 20 | GOOGLALPHABET INC | 29,179 | $10.4M | 1.6% |
| 21 | PANWPALO ALTO NETWORKS INC | 30,455 | $10.4M | 1.6% |
| 22 | TE CONNECTIVITY PLC | 50,501 | $10.2M | 1.6% |
| 23 | CVXCHEVRON CORPORATION | 59,757 | $9.9M | 1.5% |
| 24 | UNPUNION PAC CORP | 36,111 | $9.8M | 1.5% |
| 25 | AMPAMERIPRISE FINL INC | 21,279 | $9.8M | 1.5% |
| 26 | OSEAHARBOR ETF TRUST | 314,868 | $9.6M | 1.5% |
| 27 | AMGNAMGEN INC | 26,022 | $9.4M | 1.4% |
| 28 | NORWEGIAN CRUISE LINE HLDGS | 428,355 | $9.0M | 1.4% |
| 29 | CATCATERPILLAR INC | 8,230 | $8.8M | 1.3% |
| 30 | CASYCASEYS GEN STORES INC | 10,594 | $8.4M | 1.3% |
| 31 | APDAIR PRODUCTS AND CHEMICALS I | 28,468 | $8.3M | 1.3% |
| 32 | WMWASTE MGMT INC DEL | 36,619 | $8.2M | 1.3% |
| 33 | AMRIZE LTD | 146,673 | $7.8M | 1.2% |
| 34 | HUBBHUBBELL INC | 14,837 | $7.8M | 1.2% |
| 35 | EMBJEMBRAER S.A. | 121,165 | $7.7M | 1.2% |
| 36 | LHXL3HARRIS TECHNOLOGIES INC | 24,705 | $7.2M | 1.1% |
| 37 | QXOQXO INC | 387,300 | $6.7M | 1% |
| 38 | CTVACORTEVA INC | 72,401 | $6.1M | 0.9% |
| 39 | MRKMERCK & CO INC | 45,976 | $5.9M | 0.9% |
| 40 | AXPAMERICAN EXPRESS CO | 17,331 | $5.9M | 0.9% |
| 41 | SCISERVICE CORP INTL | 75,525 | $5.7M | 0.9% |
| 42 | TMOTHERMO FISHER SCIENTIFIC INC | 11,029 | $5.5M | 0.8% |
| 43 | DLRDIGITAL RLTY TR INC | 30,568 | $5.5M | 0.8% |
| 44 | JPIEJ P MORGAN EXCHANGE TRADED F | 109,943 | $5.1M | 0.8% |
| 45 | ABTABBOTT LABORATORIES | 55,657 | $5.1M | 0.8% |
| 46 | NVDANVIDIA CORPORATION | 24,008 | $4.8M | 0.7% |
| 47 | DHID R HORTON INC | 27,391 | $4.5M | 0.7% |
| 48 | NEENEXTERA ENERGY INC | 46,925 | $4.1M | 0.6% |
| 49 | CDWCDW CORP | 25,160 | $3.5M | 0.5% |
| 50 | SYYSYSCO CORP | 41,069 | $3.4M | 0.5% |
| 51 | FDXFEDEX CORP | 10,783 | $3.4M | 0.5% |
| 52 | AFGAMERICAN FINANCIAL GROUP INC | 23,475 | $3.3M | 0.5% |
| 53 | NSCNORFOLK SOUTHN CORP | 10,025 | $3.2M | 0.5% |
| 54 | TSCOTRACTOR SUPPLY CO | 94,525 | $3.0M | 0.5% |
| 55 | HSYHERSHEY CO | 15,950 | $2.8M | 0.4% |
| 56 | VWOVANGUARD INTL EQUITY INDEX F | 43,301 | $2.6M | 0.4% |
| 57 | VVISA INC | 7,382 | $2.5M | 0.4% |
| 58 | TDTORONTO DOMINION BK ONT | 20,800 | $2.5M | 0.4% |
| 59 | AWKAMERICAN WTR WKS CO INC NEW | 18,940 | $2.5M | 0.4% |
| 60 | EEMISHARES TR | 35,709 | $2.4M | 0.4% |
| 61 | TRVTRAVELERS COMPANIES INC | 7,240 | $2.4M | 0.4% |
| 62 | LMTLOCKHEED MARTIN CORP | 4,655 | $2.4M | 0.4% |
| 63 | CNICANADIAN NATL RY CO | 19,620 | $2.3M | 0.4% |
| 64 | PHPARKER-HANNIFIN CORP | 2,330 | $2.3M | 0.3% |
| 65 | IGSBISHARES TR | 42,155 | $2.2M | 0.3% |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,322 | $2.2M | 0.3% |
| 67 | QCOMQUALCOMM INC | 11,604 | $2.1M | 0.3% |
| 68 | IJHISHARES TR | 26,796 | $2.1M | 0.3% |
| 69 | PNCPNC FINL SVCS GROUP INC | 8,339 | $2.1M | 0.3% |
| 70 | NXP SEMICONDUCTORS N V | 7,270 | $2.0M | 0.3% |
| 71 | AIGAMERICAN INTL GROUP INC | 24,760 | $1.8M | 0.3% |
| 72 | IWMISHARES TR | 6,105 | $1.8M | 0.3% |
| 73 | JEPIJ P MORGAN EXCHANGE TRADED F | 32,240 | $1.8M | 0.3% |
| 74 | METAMETA PLATFORMS INC | 3,197 | $1.8M | 0.3% |
| 75 | CSXCSX CORP | 37,482 | $1.8M | 0.3% |
| 76 | IWRISHARES TR | 15,680 | $1.7M | 0.3% |
| 77 | YSWYYESWAY INC | 82,640 | $1.7M | 0.3% |
| 78 | AMZNAMAZON COM INC | 6,673 | $1.6M | 0.2% |
| 79 | CALMCAL MAINE FOODS INC | 19,640 | $1.6M | 0.2% |
| 80 | KOCOCA COLA CO | 19,467 | $1.6M | 0.2% |
| 81 | GOOGALPHABET INC | 4,310 | $1.5M | 0.2% |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 5,220 | $1.5M | 0.2% |
| 83 | HDHOME DEPOT INC | 4,044 | $1.4M | 0.2% |
| 84 | SJMSMUCKER J M CO | 12,600 | $1.4M | 0.2% |
| 85 | CHUBB LIMITED | 4,121 | $1.4M | 0.2% |
| 86 | HONHONEYWELL INTL INC | 6,237 | $1.4M | 0.2% |
| 87 | COFCAPITAL ONE FINL CORP | 6,927 | $1.4M | 0.2% |
| 88 | HONAHONEYWELL AEROSPACE INC | 6,237 | $1.4M | 0.2% |
| 89 | ADIANALOG DEVICES INC | 3,380 | $1.3M | 0.2% |
| 90 | VUGVANGUARD INDEX FDS | 14,400 | $1.2M | 0.2% |
| 91 | GEVGE VERNOVA INC | 1,005 | $1.2M | 0.2% |
| 92 | CUBECUBESMART | 29,000 | $1.2M | 0.2% |
| 93 | VNQVANGUARD INDEX FDS | 11,793 | $1.1M | 0.2% |
| 94 | JPSTJ P MORGAN EXCHANGE TRADED F | 21,645 | $1.1M | 0.2% |
| 95 | UGIUGI CORP NEW | 30,600 | $1.1M | 0.2% |
| 96 | AFLAFLAC INC | 8,625 | $1.0M | 0.2% |
| 97 | COLDAMERICOLD REALTY TRUST INC | 60,925 | $957,741 | 0.1% |
| 98 | AGGISHARES TR | 9,476 | $937,934 | 0.1% |
| 99 | APAAPA CORPORATION | 28,000 | $911,960 | 0.1% |
| 100 | MCDMCDONALDS CORP | 3,079 | $832,284 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.