2026 Q2 Portfolio Activity
In 2026 Q2, Nordwand Advisors, LLC maintained a portfolio of 156 distinct positions. The most significant new addition was YESWAY INC, now representing 0.26% of the total fund value. They heavily accumulated shares in NORWEGIAN CRUISE LINE HLDGS, increasing the position by 41.5%. The fund also reduced its exposure to ACCENTURE PLC IRELAND by 71.1%.
Position History
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Total Positions
156
Quarter
2026 Q2
Top Holding
AVGO (4.7%)
Top 10 Concentration
31.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 156
Nordwand Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVGO
BROADCOM INC
|
Technology | 4.70% | 4.36% |
#1
1
Prev: #2
|
4.4 |
—
|
635 | 0.8% |
P
S
|
81,123 | $30,644,213 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 4.58% | 4.55% |
#2
1
Prev: #1
|
3.8 |
—
|
-50 | -0.1% |
P
S
|
86,950 | $29,902,975 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 3.90% | 1.48% |
#3
23
Prev: #26
|
3.1 |
—
|
-55 | -0.1% |
P
S
|
85,365 | $25,429,380 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IVV
ISHARES TR
|
ETF | 2.93% | 2.84% |
#4
Prev: #4
|
2.2 |
—
|
678 | 2.7% |
P
S
|
25,546 | $19,131,487 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.93% | 3.26% |
#5
2
Prev: #3
|
2.2 |
—
|
1,002 | 2.0% |
P
S
|
51,288 | $19,131,292 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 2.93% | 2.50% |
#6
Prev: #6
|
1.7 |
—
|
98 | 0.2% |
P
S
|
57,124 | $19,126,258 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ETN
EATON CORP PLC
|
Industrials | 2.65% | 2.52% |
#7
2
Prev: #5
|
1.6 |
—
|
369 | 0.9% |
P
S
|
40,599 | $17,300,046 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CMI
CUMMINS INC
|
Industrials | 2.19% | 1.88% |
#8
8
Prev: #16
|
1.4 |
—
|
-25 | -0.1% |
P
S
|
19,987 | $14,254,928 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.17% | 1.63% |
#9
12
Prev: #21
|
1.4 |
—
|
650 | 0.5% |
P
S
|
120,505 | $14,154,517 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.15% | 1.90% |
#10
5
Prev: #15
|
1.4 |
—
|
-88 | -0.7% |
P
S
|
11,706 | $14,040,836 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.15% | 2.17% |
#11
4
Prev: #7
|
1.4 |
—
|
484 | 1.1% |
P
S
|
42,752 | $13,994,012 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC
|
Technology | 2.06% | 2.06% |
#12
3
Prev: #9
|
1.3 |
—
|
45 | 0.1% |
P
S
|
46,488 | $13,451,844 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.02% | 1.96% |
#13
2
Prev: #11
|
1.3 |
—
|
830 | 1.6% |
P
S
|
52,237 | $13,144,919 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IJR
ISHARES TR
|
ETF | 1.93% | 1.93% |
#14
1
Prev: #13
|
1.3 |
—
|
-5,910 | -6.5% |
P
S
|
84,702 | $12,562,154 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 1.92% | 1.40% |
#15
16
Prev: #31
|
1.3 |
—
|
105 | 1.0% |
P
S
|
11,063 | $12,532,809 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.85% | 1.66% |
#16
3
Prev: #19
|
1.2 |
—
|
225 | 0.4% |
P
S
|
57,869 | $12,096,936 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.77% | 2.02% |
#17
7
Prev: #10
|
1.2 |
—
|
793 | 1.3% |
P
S
|
60,781 | $11,531,979 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.71% | 1.93% |
#18
4
Prev: #14
|
1.2 |
—
|
798 | 1.1% |
P
S
|
75,911 | $11,124,757 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PSX
PHILLIPS 66
|
Energy | 1.63% | 1.95% |
#19
7
Prev: #12
|
1.2 |
—
|
1,428 | 2.3% |
P
S
|
62,724 | $10,603,492 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.60% | 1.40% |
#20
9
Prev: #29
|
1.1 |
—
|
1,312 | 4.7% |
P
S
|
29,179 | $10,427,748 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.59% | 0.90% |
#21
23
Prev: #44
|
1.1 |
—
|
-1,736 | -5.4% |
P
S
|
30,455 | $10,385,764 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 1.56% | 1.69% |
#22
4
Prev: #18
|
2.6 |
—
|
4,297 | 9.3% |
P
S
|
50,501 | $10,181,507 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.52% | 2.14% |
#23
15
Prev: #8
|
1.1 |
—
|
755 | 1.3% |
P
S
|
59,757 | $9,905,320 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.51% | 1.51% |
#24
1
Prev: #25
|
1.1 |
—
|
489 | 1.4% |
P
S
|
36,111 | $9,822,192 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 1.50% | 1.63% |
#25
5
Prev: #20
|
1.1 |
—
|
261 | 1.2% |
P
S
|
21,279 | $9,761,954 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
OSEA
HARBOR ETF TRUS...
|
Bond/Debt | 1.47% | 1.59% |
#26
4
Prev: #22
|
1.6 |
—
|
no change | no change |
P
S
|
314,868 | $9,616,069 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.44% | 1.57% |
#27
4
Prev: #23
|
1.1 |
—
|
485 | 1.9% |
P
S
|
26,022 | $9,423,087 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NCLH
NORWEGIAN CRUIS...
|
Consumer Cyclical | 1.39% | 0.99% |
#28
10
Prev: #38
|
3.1 |
—
|
125,615 | 41.5% |
P
S
|
428,355 | $9,042,574 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.34% | 1.07% |
#29
7
Prev: #36
|
1.0 |
—
|
-415 | -4.8% |
P
S
|
8,230 | $8,764,127 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 1.29% | 1.71% |
#30
13
Prev: #17
|
0.5 |
—
|
-2,839 | -21.1% |
P
S
|
10,594 | $8,420,005 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 1.28% | 1.44% |
#31
3
Prev: #28
|
1.0 |
—
|
219 | 0.8% |
P
S
|
28,468 | $8,346,248 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.25% | 1.51% |
#32
8
Prev: #24
|
1.0 |
—
|
-1,075 | -2.9% |
P
S
|
36,619 | $8,161,643 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMRZ
AMRIZE LTD
|
Basic Materials | 1.20% | 1.40% |
#33
3
Prev: #30
|
1.0 |
—
|
4,118 | 2.9% |
P
S
|
146,673 | $7,817,671 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HUBB
HUBBELL INC
|
Industrials | 1.19% | 1.26% |
#34
2
Prev: #32
|
1.0 |
—
|
113 | 0.8% |
P
S
|
14,837 | $7,762,718 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ERJ
EMBRAER S.A.
|
Unknown | 1.19% | 1.11% |
#35
2
Prev: #33
|
2.5 |
—
|
14,250 | 13.3% |
P
S
|
121,165 | $7,730,327 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 1.10% | 1.46% |
#36
9
Prev: #27
|
0.9 |
—
|
600 | 2.5% |
P
S
|
24,705 | $7,179,026 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QXO
QXO INC
|
Industrials | 1.03% | 1.10% |
#37
3
Prev: #34
|
2.4 |
—
|
62,800 | 19.4% |
P
S
|
387,300 | $6,692,544 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 0.94% | 1.06% |
#38
1
Prev: #37
|
0.9 |
—
|
-214 | -0.3% |
P
S
|
72,401 | $6,131,641 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.91% | 0.96% |
#39
Prev: #39
|
0.9 |
—
|
248 | 0.5% |
P
S
|
45,976 | $5,907,916 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.90% | 0.92% |
#40
3
Prev: #43
|
0.9 |
—
|
-55 | -0.3% |
P
S
|
17,331 | $5,862,270 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCI
SERVICE CORP IN...
|
Consumer Cyclical | 0.88% | 1.08% |
#41
6
Prev: #35
|
0.9 |
—
|
425 | 0.6% |
P
S
|
75,525 | $5,736,879 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.85% | 0.96% |
#42
1
Prev: #41
|
0.8 |
—
|
-112 | -1.0% |
P
S
|
11,029 | $5,529,301 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.84% | 0.96% |
#43
3
Prev: #40
|
0.8 |
—
|
175 | 0.6% |
P
S
|
30,568 | $5,489,401 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 0.78% | 0.89% |
#44
1
Prev: #45
|
1.3 |
—
|
no change | no change |
P
S
|
109,943 | $5,062,875 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.77% | 0.93% |
#45
3
Prev: #42
|
2.3 |
—
|
3,891 | 7.5% |
P
S
|
55,657 | $5,050,326 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.74% | 0.72% |
#46
2
Prev: #48
|
0.8 |
—
|
275 | 1.2% |
P
S
|
24,008 | $4,803,731 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 0.68% | 0.66% |
#47
4
Prev: #51
|
0.8 |
—
|
50 | 0.2% |
P
S
|
27,391 | $4,461,446 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.63% | 0.75% |
#48
2
Prev: #46
|
0.8 |
—
|
735 | 1.6% |
P
S
|
46,925 | $4,118,649 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CDW
CDW CORP
|
Technology | 0.54% | 0.65% |
#49
3
Prev: #52
|
0.7 |
—
|
-5,702 | -18.5% |
P
S
|
25,160 | $3,538,502 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.53% | 0.67% |
#50
1
Prev: #49
|
0.2 |
—
|
-12,952 | -24.0% |
P
S
|
41,069 | $3,432,547 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 156 holdings