Institutions / Nordwand Advisors, LLC

Nordwand Advisors, LLC

CIK 1962713 · Institution · as of Jun 30, 2026
Portfolio value
$652.24M
Positions
146
As of
Jun 30, 2026

Portfolio trend

Portfolio value

$652.24M+14.0%
$652.24M$612.28M$572.33MQ4 '25Q2 '26

Positions

146+0.0%
146146146Q4 '25Q2 '26

Top holdings

Jun 30, 2026View all 146 →
CompanyClassValueShares% of portfolio
Broadcom Inc.$30.64M81,1234.7%
Vanguard Index Fds$29.90M86,9504.6%
Marvell Technology, Inc.$25.43M85,3653.9%
iShares Tr$19.13M25,5462.9%
Microsoft Corp$19.13M51,2882.9%
Vertiv Holdings Co$19.13M57,1242.9%
Eaton Corp plc$17.30M40,5992.7%
Cummins Inc$14.25M19,9872.2%
Cisco Systems, Inc.$14.15M120,5052.2%
ELI LILLY & Co$14.04M11,7062.2%
JPMorgan Chase & Co$13.99M42,7522.1%
Apple Inc.$13.45M46,4882.1%
AbbVie Inc.$13.14M52,2372.0%
iShares Tr$12.56M84,7021.9%
United Rentals Inc$12.53M11,0631.9%
Morgan Stanley$12.10M57,8691.9%
RTX Corp$11.53M60,7811.8%
Oracle Corp$11.12M75,9111.7%
Phillips 66$10.60M62,7241.6%
Alphabet Inc.$10.43M29,1791.6%
Palo Alto Networks Inc$10.39M30,4551.6%
TE Connectivity PLC$10.18M50,5011.6%
Chevron Corp$9.91M59,7571.5%
Union Pacific Corp$9.82M36,1111.5%
Ameriprise Financial Inc$9.76M21,2791.5%

Activity

InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q2 2026
as of
NewNorwegian Cruise Line Holdings Ltd.
Common stock
$9.04M+428K
428,355
1.39% of portfolio
medium
Q2 2026
as of
NewEMBJ
Embraer S.A.
ADR
$7.73M+121K
121,165
1.19% of portfolio
medium
Q2 2026
as of
TrimVertiv Holdings Co
Common stock
$-6.25M-19K
-24.63%
57,124
2.93% of portfolio
medium
Q2 2026
as of
ExitBroadridge Financial Solutions Inc
Common stock
$-3.91M-18K
-100.00%
0
low
Q2 2026
as of
TrimCaterpillar Inc
Common stock
$-2.76M-3K
-23.97%
8,230
1.34% of portfolio
low
Q2 2026
as of
TrimCaseys General Stores Inc
Common stock
$-2.75M-3K
-24.59%
10,594
1.29% of portfolio
low
Q2 2026
as of
ExitHoneywell International Inc
Common stock
$-2.36M-12K
-100.00%
0
low
Q2 2026
as of
TrimAccenture plc
Common stock
$-2.20M-18K
-78.50%
4,850
0.09% of portfolio
low
Q2 2026
as of
Trim464287804
Common stock
$-2.17M-15K
-14.70%
84,702
1.93% of portfolio
low
Q2 2026
as of
TrimBroadcom Inc.
Common stock
$-2.10M-6K
-6.42%
81,123
4.70% of portfolio
low