Filed: 5/7/2026ACC: 0001962713-26-000003
📋 What this filing means
NORDWAND ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $571.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$571.74M
Total AUM (reported)
4.63M
Total Shares
Allocation by class
COM$378.69M66.2%
SHS$28.28M4.9%
LARGE CAP ETF$26.00M4.5%
COM NEW$22.51M3.9%
COM CL A$16.37M2.9%
CORE S&P500 ETF$16.24M2.8%
CORE S&P SCP ETF$11.05M1.9%
Portfolio Concentration
Top 3$69.53M12.2%
4–10$92.92M16.3%
11–25$149.03M26.1%
Rest$260.26M45.5%
Top 3 weight
12.2%
Top 10 weight
28.4%
Voting Authority Distribution
Total shares with voting rights: 4.63M
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
4.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole150
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings150
Rows:
VANGUARD INDEX FDS
SOLEShares87K
TypeSH
Market value$26.00M
4.55%
Sole
0.00
Shared
0.00
None
87K
BROADCOM INC
SOLEShares80.49K
TypeSH
Market value$24.91M
4.36%
Sole
0.00
Shared
0.00
None
80.49K
MICROSOFT CORP
SOLEShares50.29K
TypeSH
Market value$18.61M
3.26%
Sole
0.00
Shared
0.00
None
50.29K
ISHARES TR
SOLEShares24.87K
TypeSH
Market value$16.24M
2.84%
Sole
0.00
Shared
0.00
None
24.87K
EATON CORP PLC
SOLEShares40.23K
TypeSH
Market value$14.39M
2.52%
Sole
0.00
Shared
0.00
None
40.23K
VERTIV HOLDINGS CO
SOLEShares57.03K
TypeSH
Market value$14.29M
2.50%
Sole
0.00
Shared
0.00
None
57.03K
JPMORGAN CHASE & CO
SOLEShares42.27K
TypeSH
Market value$12.43M
2.17%
Sole
0.00
Shared
0.00
None
42.27K
CHEVRON CORPORATION
SOLEShares59K
TypeSH
Market value$12.21M
2.14%
Sole
0.00
Shared
0.00
None
59K
APPLE INC
SOLEShares46.44K
TypeSH
Market value$11.79M
2.06%
Sole
0.00
Shared
0.00
None
46.44K
RTX CORPORATION
SOLEShares59.99K
TypeSH
Market value$11.57M
2.02%
Sole
0.00
Shared
0.00
None
59.99K
ABBVIE INC
SOLEShares51.41K
TypeSH
Market value$11.18M
1.96%
Sole
0.00
Shared
0.00
None
51.41K
PHILLIPS 66
SOLEShares61.30K
TypeSH
Market value$11.17M
1.95%
Sole
0.00
Shared
0.00
None
61.30K
ISHARES TR
SOLEShares90.61K
TypeSH
Market value$11.05M
1.93%
Sole
0.00
Shared
0.00
None
90.61K
ORACLE CORP
SOLEShares75.11K
TypeSH
Market value$11.05M
1.93%
Sole
0.00
Shared
0.00
None
75.11K
ELI LILLY & CO
SOLEShares11.79K
TypeSH
Market value$10.85M
1.90%
Sole
0.00
Shared
0.00
None
11.79K
CUMMINS INC
SOLEShares20.01K
TypeSH
Market value$10.77M
1.88%
Sole
0.00
Shared
0.00
None
20.01K
CASEYS GEN STORES INC
SOLEShares13.43K
TypeSH
Market value$9.78M
1.71%
Sole
0.00
Shared
0.00
None
13.43K
TE CONNECTIVITY PLC
SOLEShares46.20K
TypeSH
Market value$9.66M
1.69%
Sole
0.00
Shared
0.00
None
46.20K
MORGAN STANLEY
SOLEShares57.64K
TypeSH
Market value$9.49M
1.66%
Sole
0.00
Shared
0.00
None
57.64K
AMERIPRISE FINL INC
SOLEShares21.02K
TypeSH
Market value$9.34M
1.63%
Sole
0.00
Shared
0.00
None
21.02K
CISCO SYS INC
SOLEShares119.86K
TypeSH
Market value$9.30M
1.63%
Sole
0.00
Shared
0.00
None
119.86K
HARBOR ETF TRUST
SOLEShares314.87K
TypeSH
Market value$9.12M
1.59%
Sole
0.00
Shared
0.00
None
314.87K
AMGEN INC
SOLEShares25.54K
TypeSH
Market value$8.99M
1.57%
Sole
0.00
Shared
0.00
None
25.54K
WASTE MGMT INC DEL
SOLEShares37.69K
TypeSH
Market value$8.66M
1.51%
Sole
0.00
Shared
0.00
None
37.69K
UNION PAC CORP
SOLEShares35.62K
TypeSH
Market value$8.64M
1.51%
Sole
0.00
Shared
0.00
None
35.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 87K | SH | $26.00M 4.55% | 0.00 | 0.00 | 87K |
BROADCOM INCSOLE | COM | 80.49K | SH | $24.91M 4.36% | 0.00 | 0.00 | 80.49K |
MICROSOFT CORPSOLE | COM | 50.29K | SH | $18.61M 3.26% | 0.00 | 0.00 | 50.29K |
ISHARES TRSOLE | CORE S&P500 ETF | 24.87K | SH | $16.24M 2.84% | 0.00 | 0.00 | 24.87K |
EATON CORP PLCSOLE | SHS | 40.23K | SH | $14.39M 2.52% | 0.00 | 0.00 | 40.23K |
VERTIV HOLDINGS COSOLE | COM CL A | 57.03K | SH | $14.29M 2.50% | 0.00 | 0.00 | 57.03K |
JPMORGAN CHASE & COSOLE | COM | 42.27K | SH | $12.43M 2.17% | 0.00 | 0.00 | 42.27K |
CHEVRON CORPORATIONSOLE | COM | 59K | SH | $12.21M 2.14% | 0.00 | 0.00 | 59K |
APPLE INCSOLE | COM | 46.44K | SH | $11.79M 2.06% | 0.00 | 0.00 | 46.44K |
RTX CORPORATIONSOLE | COM | 59.99K | SH | $11.57M 2.02% | 0.00 | 0.00 | 59.99K |
ABBVIE INCSOLE | COM | 51.41K | SH | $11.18M 1.96% | 0.00 | 0.00 | 51.41K |
PHILLIPS 66SOLE | COM | 61.30K | SH | $11.17M 1.95% | 0.00 | 0.00 | 61.30K |
ISHARES TRSOLE | CORE S&P SCP ETF | 90.61K | SH | $11.05M 1.93% | 0.00 | 0.00 | 90.61K |
ORACLE CORPSOLE | COM | 75.11K | SH | $11.05M 1.93% | 0.00 | 0.00 | 75.11K |
ELI LILLY & COSOLE | COM | 11.79K | SH | $10.85M 1.90% | 0.00 | 0.00 | 11.79K |
CUMMINS INCSOLE | COM | 20.01K | SH | $10.77M 1.88% | 0.00 | 0.00 | 20.01K |
CASEYS GEN STORES INCSOLE | COM | 13.43K | SH | $9.78M 1.71% | 0.00 | 0.00 | 13.43K |
TE CONNECTIVITY PLCSOLE | ORD SHS | 46.20K | SH | $9.66M 1.69% | 0.00 | 0.00 | 46.20K |
MORGAN STANLEYSOLE | COM NEW | 57.64K | SH | $9.49M 1.66% | 0.00 | 0.00 | 57.64K |
AMERIPRISE FINL INCSOLE | COM | 21.02K | SH | $9.34M 1.63% | 0.00 | 0.00 | 21.02K |
CISCO SYS INCSOLE | COM | 119.86K | SH | $9.30M 1.63% | 0.00 | 0.00 | 119.86K |
HARBOR ETF TRUSTSOLE | INTERNATNAL COMP | 314.87K | SH | $9.12M 1.59% | 0.00 | 0.00 | 314.87K |
AMGEN INCSOLE | COM | 25.54K | SH | $8.99M 1.57% | 0.00 | 0.00 | 25.54K |
WASTE MGMT INC DELSOLE | COM | 37.69K | SH | $8.66M 1.51% | 0.00 | 0.00 | 37.69K |
UNION PAC CORPSOLE | COM | 35.62K | SH | $8.64M 1.51% | 0.00 | 0.00 | 35.62K |
Page 1 of 6
…