Filed: 2/3/2026ACC: 0001962713-26-000001
📋 What this filing means
NORDWAND ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $572.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$572.33M
Total AUM (reported)
4.13M
Total Shares
Allocation by class
COM$387.17M67.6%
LARGE CAP ETF$27.39M4.8%
SHS$20.45M3.6%
COM NEW$19.47M3.4%
CORE S&P500 ETF$16.21M2.8%
COM CL A$14.82M2.6%
CORE S&P SCP ETF$11.93M2.1%
Portfolio Concentration
Top 3$81.42M14.2%
4–10$95.32M16.7%
11–25$145.87M25.5%
Rest$249.71M43.6%
Top 3 weight
14.2%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 4.13M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole146
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings146
Rows:
BROADCOM INC
SOLEShares86.69K
TypeSH
Market value$30.00M
5.24%
Sole
0.00
Shared
0.00
None
86.69K
VANGUARD INDEX FDS
SOLEShares87K
TypeSH
Market value$27.39M
4.79%
Sole
0.00
Shared
0.00
None
87K
MICROSOFT CORP
SOLEShares49.70K
TypeSH
Market value$24.03M
4.20%
Sole
0.00
Shared
0.00
None
49.70K
ISHARES TR
SOLEShares23.67K
TypeSH
Market value$16.21M
2.83%
Sole
0.00
Shared
0.00
None
23.67K
ORACLE CORP
SOLEShares70.30K
TypeSH
Market value$13.70M
2.39%
Sole
0.00
Shared
0.00
None
70.30K
JPMORGAN CHASE & CO.
SOLEShares42.05K
TypeSH
Market value$13.55M
2.37%
Sole
0.00
Shared
0.00
None
42.05K
RTX CORPORATION
SOLEShares71.82K
TypeSH
Market value$13.17M
2.30%
Sole
0.00
Shared
0.00
None
71.82K
APPLE INC
SOLEShares48.37K
TypeSH
Market value$13.15M
2.30%
Sole
0.00
Shared
0.00
None
48.37K
ELI LILLY & CO
SOLEShares12K
TypeSH
Market value$12.90M
2.25%
Sole
0.00
Shared
0.00
None
12K
EATON CORP PLC
SOLEShares39.69K
TypeSH
Market value$12.64M
2.21%
Sole
0.00
Shared
0.00
None
39.69K
VERTIV HOLDINGS CO
SOLEShares75.79K
TypeSH
Market value$12.28M
2.15%
Sole
0.00
Shared
0.00
None
75.79K
ISHARES TR
SOLEShares99.30K
TypeSH
Market value$11.93M
2.09%
Sole
0.00
Shared
0.00
None
99.30K
ABBVIE INC
SOLEShares48.26K
TypeSH
Market value$11.03M
1.93%
Sole
0.00
Shared
0.00
None
48.26K
CUMMINS INC
SOLEShares20.62K
TypeSH
Market value$10.52M
1.84%
Sole
0.00
Shared
0.00
None
20.62K
AMERIPRISE FINL INC
SOLEShares21.05K
TypeSH
Market value$10.32M
1.80%
Sole
0.00
Shared
0.00
None
21.05K
MORGAN STANLEY
SOLEShares57.34K
TypeSH
Market value$10.18M
1.78%
Sole
0.00
Shared
0.00
None
57.34K
TE CONNECTIVITY PLC
SOLEShares43.73K
TypeSH
Market value$9.95M
1.74%
Sole
0.00
Shared
0.00
None
43.73K
HARBOR ETF TRUST
SOLEShares318.21K
TypeSH
Market value$9.63M
1.68%
Sole
0.00
Shared
0.00
None
318.21K
ALPHABET INC
SOLEShares29.24K
TypeSH
Market value$9.15M
1.60%
Sole
0.00
Shared
0.00
None
29.24K
CHEVRON CORP NEW
SOLEShares58.62K
TypeSH
Market value$8.93M
1.56%
Sole
0.00
Shared
0.00
None
58.62K
CISCO SYS INC
SOLEShares113.53K
TypeSH
Market value$8.75M
1.53%
Sole
0.00
Shared
0.00
None
113.53K
UNITED RENTALS INC
SOLEShares10.44K
TypeSH
Market value$8.45M
1.48%
Sole
0.00
Shared
0.00
None
10.44K
AMGEN INC
SOLEShares25.51K
TypeSH
Market value$8.35M
1.46%
Sole
0.00
Shared
0.00
None
25.51K
WASTE MGMT INC DEL
SOLEShares37.64K
TypeSH
Market value$8.27M
1.44%
Sole
0.00
Shared
0.00
None
37.64K
UNION PAC CORP
SOLEShares35.17K
TypeSH
Market value$8.13M
1.42%
Sole
0.00
Shared
0.00
None
35.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 86.69K | SH | $30.00M 5.24% | 0.00 | 0.00 | 86.69K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 87K | SH | $27.39M 4.79% | 0.00 | 0.00 | 87K |
MICROSOFT CORPSOLE | COM | 49.70K | SH | $24.03M 4.20% | 0.00 | 0.00 | 49.70K |
ISHARES TRSOLE | CORE S&P500 ETF | 23.67K | SH | $16.21M 2.83% | 0.00 | 0.00 | 23.67K |
ORACLE CORPSOLE | COM | 70.30K | SH | $13.70M 2.39% | 0.00 | 0.00 | 70.30K |
JPMORGAN CHASE & CO.SOLE | COM | 42.05K | SH | $13.55M 2.37% | 0.00 | 0.00 | 42.05K |
RTX CORPORATIONSOLE | COM | 71.82K | SH | $13.17M 2.30% | 0.00 | 0.00 | 71.82K |
APPLE INCSOLE | COM | 48.37K | SH | $13.15M 2.30% | 0.00 | 0.00 | 48.37K |
ELI LILLY & COSOLE | COM | 12K | SH | $12.90M 2.25% | 0.00 | 0.00 | 12K |
EATON CORP PLCSOLE | SHS | 39.69K | SH | $12.64M 2.21% | 0.00 | 0.00 | 39.69K |
VERTIV HOLDINGS COSOLE | COM CL A | 75.79K | SH | $12.28M 2.15% | 0.00 | 0.00 | 75.79K |
ISHARES TRSOLE | CORE S&P SCP ETF | 99.30K | SH | $11.93M 2.09% | 0.00 | 0.00 | 99.30K |
ABBVIE INCSOLE | COM | 48.26K | SH | $11.03M 1.93% | 0.00 | 0.00 | 48.26K |
CUMMINS INCSOLE | COM | 20.62K | SH | $10.52M 1.84% | 0.00 | 0.00 | 20.62K |
AMERIPRISE FINL INCSOLE | COM | 21.05K | SH | $10.32M 1.80% | 0.00 | 0.00 | 21.05K |
MORGAN STANLEYSOLE | COM NEW | 57.34K | SH | $10.18M 1.78% | 0.00 | 0.00 | 57.34K |
TE CONNECTIVITY PLCSOLE | ORD SHS | 43.73K | SH | $9.95M 1.74% | 0.00 | 0.00 | 43.73K |
HARBOR ETF TRUSTSOLE | INTERNATNAL COMP | 318.21K | SH | $9.63M 1.68% | 0.00 | 0.00 | 318.21K |
ALPHABET INCSOLE | CAP STK CL A | 29.24K | SH | $9.15M 1.60% | 0.00 | 0.00 | 29.24K |
CHEVRON CORP NEWSOLE | COM | 58.62K | SH | $8.93M 1.56% | 0.00 | 0.00 | 58.62K |
CISCO SYS INCSOLE | COM | 113.53K | SH | $8.75M 1.53% | 0.00 | 0.00 | 113.53K |
UNITED RENTALS INCSOLE | COM | 10.44K | SH | $8.45M 1.48% | 0.00 | 0.00 | 10.44K |
AMGEN INCSOLE | COM | 25.51K | SH | $8.35M 1.46% | 0.00 | 0.00 | 25.51K |
WASTE MGMT INC DELSOLE | COM | 37.64K | SH | $8.27M 1.44% | 0.00 | 0.00 | 37.64K |
UNION PAC CORPSOLE | COM | 35.17K | SH | $8.13M 1.42% | 0.00 | 0.00 | 35.17K |
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