Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Broadcom Inc.COM | COM | $30.6M | 4.7% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $29.9M | 4.6% |
| Marvell Technology Inc.COM | COM | $25.4M | 3.9% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $19.1M | 2.9% |
| Microsoft Corp.COM | COM | $19.1M | 2.9% |
| Vertiv Holdings COCOM CL A | COM CL A | $19.1M | 2.9% |
| Eaton Corp. PLCSHS | SHS | $17.3M | 2.7% |
| Cummins Inc.COM | COM | $14.3M | 2.2% |
| Cisco Sys Inc.COM | COM | $14.2M | 2.2% |
| Eli Lilly & COCOM | COM | $14M | 2.2% |
| JPMORGAN Chase & COCOM | COM | $14M | 2.1% |
| Apple Inc.COM | COM | $13.5M | 2.1% |
| Abbvie Inc.COM | COM | $13.1M | 2.0% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $12.6M | 1.9% |
| United Rentals Inc.COM | COM | $12.5M | 1.9% |
| Morgan StanleyCOM NEW | COM NEW | $12.1M | 1.9% |
| Rtx CorporationCOM | COM | $11.5M | 1.8% |
| Oracle Corp.COM | COM | $11.1M | 1.7% |
| Phillips 66COM | COM | $10.6M | 1.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $10.4M | 1.6% |
| Palo Alto Networks Inc.COM | COM | $10.4M | 1.6% |
| TE Connectivity PLCORD SHS | ORD SHS | $10.2M | 1.6% |
| Chevron CorporationCOM | COM | $9.91M | 1.5% |
| Union Pac Corp.COM | COM | $9.82M | 1.5% |
| Ameriprise Finl Inc.COM | COM | $9.76M | 1.5% |
| Harbor ETF TrustINTERNATNAL COMP | INTERNATNAL COMP | $9.62M | 1.5% |
| Amgen Inc.COM | COM | $9.42M | 1.4% |
| Norwegian Cruise Line HldgsSHS | SHS | $9.04M | 1.4% |
| Caterpillar Inc.COM | COM | $8.76M | 1.3% |
| Caseys Gen Stores Inc.COM | COM | $8.42M | 1.3% |
| Air Products And Chemicals ICOM | COM | $8.35M | 1.3% |
| Waste Mgmt Inc. DelCOM | COM | $8.16M | 1.3% |
| Amrize LtdSHS | SHS | $7.82M | 1.2% |
| Hubbell Inc.COM | COM | $7.76M | 1.2% |
| Embraer S.A.SPONSORED ADS | SPONSORED ADS | $7.73M | 1.2% |
| L3harris Technologies Inc.COM | COM | $7.18M | 1.1% |
| Qxo Inc.COM NEW | COM NEW | $6.69M | 1.0% |
| Corteva Inc.COM | COM | $6.13M | 0.9% |
| Merck & CO Inc.COM | COM | $5.91M | 0.9% |
| American Express COCOM | COM | $5.86M | 0.9% |
| Service Corp. IntlCOM | COM | $5.74M | 0.9% |
| Thermo Fisher Scientific Inc.COM | COM | $5.53M | 0.8% |
| Digital Rlty TR Inc.COM | COM | $5.49M | 0.8% |
| J P Morgan Exchange Traded FINCOME ETF | INCOME ETF | $5.06M | 0.8% |
| Abbott LaboratoriesCOM | COM | $5.05M | 0.8% |
| Nvidia CorporationCOM | COM | $4.8M | 0.7% |
| D R Horton Inc.COM | COM | $4.46M | 0.7% |
| Nextera Energy Inc.COM | COM | $4.12M | 0.6% |
| Cdw Corp.COM | COM | $3.54M | 0.5% |
| Sysco Corp.COM | COM | $3.43M | 0.5% |
- Class
- COM
- Share
- 4.7%
- Class
- LARGE CAP ETF
- Share
- 4.6%
- Class
- COM
- Share
- 3.9%
- Class
- CORE S&P500 ETF
- Share
- 2.9%
- Class
- COM
- Share
- 2.9%
- Class
- COM CL A
- Share
- 2.9%
- Class
- SHS
- Share
- 2.7%
- Class
- COM
- Share
- 2.2%
- Class
- COM
- Share
- 2.2%
- Class
- COM
- Share
- 2.2%
- Class
- COM
- Share
- 2.1%
- Class
- COM
- Share
- 2.1%
- Class
- COM
- Share
- 2.0%
- Class
- CORE S&P SCP ETF
- Share
- 1.9%
- Class
- COM
- Share
- 1.9%
- Class
- COM NEW
- Share
- 1.9%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.6%
- Class
- CAP STK CL A
- Share
- 1.6%
- Class
- COM
- Share
- 1.6%
- Class
- ORD SHS
- Share
- 1.6%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.5%
- Class
- INTERNATNAL COMP
- Share
- 1.5%
- Class
- COM
- Share
- 1.4%
- Class
- SHS
- Share
- 1.4%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- SHS
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- SPONSORED ADS
- Share
- 1.2%
- Class
- COM
- Share
- 1.1%
- Class
- COM NEW
- Share
- 1.0%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- INCOME ETF
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 146 positions by value, with holdings of the same security combined. The 146 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1962713
- File number
- 028-22765
- Options
- 0 call, 0 put
- In the 25 largest
- 57.4%
- Prior quarter
- $572M at 31 March 2026
- Positions opened
- 6
- Positions closed
- 10
Common questions
What are Nordwand Advisors’ 13F holdings worth?
$652 million across 146 positions for the quarter ended 30 June 2026.
What is Nordwand Advisors’ largest 13F holding?
BROADCOM INC (COM) was the largest position at $30.6 million, or 4.7% of reported 13F value, as of 30 June 2026.
How concentrated is Nordwand Advisors’ 13F portfolio?
The ten largest positions accounted for 31.1% of reported value and the twenty-five largest for 57.4%, across 146 positions as of 30 June 2026.
Does Form 13F show everything Nordwand Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Nordwand Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.