2026 Q1 Portfolio Activity
In 2026 Q1, Nordwand Advisors, LLC maintained a portfolio of 157 distinct positions. The most significant new addition was EMBRAER S.A., now representing 1.11% of the total fund value. They heavily accumulated shares in PHILLIPS 66, increasing the position by 5.1%. The fund also reduced its exposure to BROADRIDGE FINL SOLUTIONS IN by 77.7%.
Position History
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Total Positions
157
Quarter
2026 Q1
Top Holding
VV (4.5%)
Top 10 Concentration
28.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 157
Nordwand Advisors, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VV
VANGUARD INDEX ...
|
ETF | 4.55% | 4.79% |
#1
1
Prev: #2
|
4.8 |
—
|
no change | no change |
P
S
|
87,000 | $25,999,950 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 4.36% | 5.24% |
#2
1
Prev: #1
|
3.7 |
—
|
-6,204 | -7.2% |
P
S
|
80,488 | $24,911,841 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.26% | 4.20% |
#3
Prev: #3
|
2.8 |
—
|
591 | 1.2% |
P
S
|
50,286 | $18,614,212 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IVV
ISHARES TR
|
ETF | 2.84% | 2.83% |
#4
Prev: #4
|
3.6 |
—
|
1,200 | 5.1% |
P
S
|
24,868 | $16,244,326 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ETN
EATON CORP PLC
|
Industrials | 2.52% | 2.21% |
#5
5
Prev: #10
|
2.0 |
—
|
545 | 1.4% |
P
S
|
40,230 | $14,389,064 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 2.50% | 2.15% |
#6
5
Prev: #11
|
1.0 |
—
|
-18,764 | -24.8% |
P
S
|
57,026 | $14,289,575 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.17% | 2.37% |
#7
1
Prev: #6
|
1.4 |
—
|
215 | 0.5% |
P
S
|
42,268 | $12,433,555 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.14% | 1.56% |
#8
12
Prev: #20
|
1.4 |
—
|
385 | 0.7% |
P
S
|
59,002 | $12,207,514 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
APPLE INC
|
Technology | 2.06% | 2.30% |
#9
1
Prev: #8
|
1.3 |
—
|
-1,922 | -4.0% |
P
S
|
46,443 | $11,786,836 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.02% | 2.30% |
#10
3
Prev: #7
|
1.3 |
—
|
-11,835 | -16.5% |
P
S
|
59,988 | $11,571,685 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.96% | 1.93% |
#11
2
Prev: #13
|
2.8 |
—
|
3,150 | 6.5% |
P
S
|
51,407 | $11,180,508 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PSX
PHILLIPS 66
|
Energy | 1.95% | 1.32% |
#12
15
Prev: #27
|
2.8 |
—
|
2,970 | 5.1% |
P
S
|
61,296 | $11,166,905 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IJR
ISHARES TR
|
ETF | 1.93% | 2.09% |
#13
1
Prev: #12
|
1.3 |
—
|
-8,688 | -8.7% |
P
S
|
90,612 | $11,052,651 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.93% | 2.39% |
#14
9
Prev: #5
|
2.8 |
—
|
4,814 | 6.8% |
P
S
|
75,113 | $11,049,873 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.90% | 2.25% |
#15
6
Prev: #9
|
1.3 |
—
|
-205 | -1.7% |
P
S
|
11,794 | $10,848,004 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.88% | 1.84% |
#16
2
Prev: #14
|
1.3 |
—
|
-605 | -2.9% |
P
S
|
20,012 | $10,766,856 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 1.71% | 1.36% |
#17
9
Prev: #26
|
1.2 |
—
|
-615 | -4.4% |
P
S
|
13,433 | $9,777,343 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 1.69% | 1.74% |
#18
1
Prev: #17
|
2.7 |
—
|
2,475 | 5.7% |
P
S
|
46,204 | $9,657,560 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.66% | 1.78% |
#19
3
Prev: #16
|
1.2 |
—
|
300 | 0.5% |
P
S
|
57,644 | $9,486,473 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 1.63% | 1.80% |
#20
5
Prev: #15
|
1.2 |
—
|
-35 | -0.2% |
P
S
|
21,018 | $9,340,399 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.63% | 1.53% |
#21
Prev: #21
|
2.7 |
—
|
6,325 | 5.6% |
P
S
|
119,855 | $9,299,549 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
OSEA
HARBOR ETF TRUS...
|
Bond/Debt | 1.59% | 1.68% |
#22
4
Prev: #18
|
1.1 |
—
|
-3,341 | -1.0% |
P
S
|
314,868 | $9,115,429 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.57% | 1.46% |
#23
Prev: #23
|
1.1 |
—
|
30 | 0.1% |
P
S
|
25,537 | $8,985,193 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.51% | 1.44% |
#24
Prev: #24
|
1.1 |
—
|
55 | 0.1% |
P
S
|
37,694 | $8,661,704 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.51% | 1.42% |
#25
Prev: #25
|
1.1 |
—
|
455 | 1.3% |
P
S
|
35,622 | $8,642,610 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.48% | 1.21% |
#26
5
Prev: #31
|
2.6 |
—
|
4,180 | 5.1% |
P
S
|
85,420 | $8,460,851 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 1.46% | 1.23% |
#27
2
Prev: #29
|
1.1 |
—
|
200 | 0.8% |
P
S
|
24,105 | $8,319,841 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 1.44% | 1.21% |
#28
2
Prev: #30
|
1.1 |
—
|
280 | 1.0% |
P
S
|
28,249 | $8,206,052 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.40% | 1.60% |
#29
10
Prev: #19
|
1.1 |
—
|
-1,374 | -4.7% |
P
S
|
27,867 | $8,013,474 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMRZ
AMRIZE LTD
|
Basic Materials | 1.40% | 1.31% |
#30
2
Prev: #28
|
1.1 |
—
|
3,925 | 2.8% |
P
S
|
142,555 | $7,985,931 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 1.40% | 1.48% |
#31
9
Prev: #22
|
1.1 |
—
|
519 | 5.0% |
P
S
|
10,958 | $7,983,333 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HUBB
HUBBELL INC
|
Industrials | 1.26% | 1.09% |
#32
3
Prev: #35
|
1.0 |
—
|
675 | 4.8% |
P
S
|
14,724 | $7,225,656 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ERJ
EMBRAER S.A.
|
Unknown | 1.11% | — |
#33
Prev: #—
|
3.9 |
—
|
106,915 | — |
NEW
|
106,915 | $6,344,336 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
QXO
QXO INC
|
Industrials | 1.10% | 1.03% |
#34
6
Prev: #40
|
2.4 |
—
|
19,775 | 6.5% |
P
S
|
324,500 | $6,301,790 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCI
SERVICE CORP IN...
|
Consumer Cyclical | 1.08% | 1.02% |
#35
6
Prev: #41
|
0.9 |
—
|
100 | 0.1% |
P
S
|
75,100 | $6,196,501 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.07% | 1.08% |
#36
1
Prev: #37
|
0.4 |
—
|
-2,180 | -20.1% |
P
S
|
8,645 | $6,124,637 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 1.06% | 0.85% |
#37
6
Prev: #43
|
1.4 |
—
|
no change | no change |
P
S
|
72,615 | $6,078,602 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NCLH
NORWEGIAN CRUIS...
|
Consumer Cyclical | 0.99% | — |
#38
Prev: #—
|
3.9 |
—
|
302,740 | — |
NEW
|
302,740 | $5,661,238 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.96% | 0.84% |
#39
5
Prev: #44
|
0.9 |
—
|
110 | 0.2% |
P
S
|
45,728 | $5,500,621 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.96% | 0.82% |
#40
5
Prev: #45
|
0.9 |
—
|
55 | 0.2% |
P
S
|
30,393 | $5,477,123 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.96% | 1.13% |
#41
9
Prev: #32
|
0.9 |
—
|
-40 | -0.4% |
P
S
|
11,141 | $5,476,005 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.93% | 1.09% |
#42
6
Prev: #36
|
0.9 |
—
|
2,126 | 4.3% |
P
S
|
51,766 | $5,314,804 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.92% | 1.09% |
#43
9
Prev: #34
|
0.9 |
—
|
455 | 2.7% |
P
S
|
17,386 | $5,258,970 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.90% | 1.10% |
#44
11
Prev: #33
|
0.9 |
—
|
-1,896 | -5.6% |
P
S
|
32,191 | $5,160,861 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 0.89% | 1.06% |
#45
7
Prev: #38
|
0.9 |
—
|
-21,500 | -16.4% |
P
S
|
109,943 | $5,065,074 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.75% | 0.62% |
#46
5
Prev: #51
|
0.8 |
—
|
1,913 | 4.3% |
P
S
|
46,190 | $4,290,171 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 0.74% | 0.62% |
#47
3
Prev: #50
|
2.3 |
—
|
3,901 | 14.2% |
P
S
|
31,296 | $4,259,101 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.72% | 0.76% |
#48
2
Prev: #46
|
0.8 |
—
|
410 | 1.8% |
P
S
|
23,733 | $4,139,009 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.67% | 0.70% |
#49
2
Prev: #47
|
0.8 |
—
|
-450 | -0.8% |
P
S
|
54,021 | $3,853,318 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.66% | 0.54% |
#50
3
Prev: #53
|
1.3 |
—
|
no change | no change |
P
S
|
10,603 | $3,776,577 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 157 holdings