Filed: 8/7/2026ACC: 0001962713-26-000004
📋 What this filing means
NORDWAND ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $652.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$652.24M
Total AUM (reported)
4.82M
Total Shares
Allocation by class
COM$429.70M65.9%
SHS$34.44M5.3%
LARGE CAP ETF$29.90M4.6%
COM NEW$26.38M4.0%
COM CL A$23.34M3.6%
CORE S&P500 ETF$19.13M2.9%
CORE S&P SCP ETF$12.56M1.9%
Portfolio Concentration
Top 3$85.98M13.2%
4–10$117.14M18.0%
11–25$171.53M26.3%
Rest$277.60M42.6%
Top 3 weight
13.2%
Top 10 weight
31.1%
Voting Authority Distribution
Total shares with voting rights: 4.82M
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
4.82M
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
SOLEShares81.12K
TypeSH
Market value$30.64M
4.70%
Sole
0.00
Shared
0.00
None
81.12K
VANGUARD INDEX FDS
SOLEShares86.95K
TypeSH
Market value$29.90M
4.58%
Sole
0.00
Shared
0.00
None
86.95K
MARVELL TECHNOLOGY INC
SOLEShares85.36K
TypeSH
Market value$25.43M
3.90%
Sole
0.00
Shared
0.00
None
85.36K
ISHARES TR
SOLEShares25.55K
TypeSH
Market value$19.13M
2.93%
Sole
0.00
Shared
0.00
None
25.55K
MICROSOFT CORP
SOLEShares51.29K
TypeSH
Market value$19.13M
2.93%
Sole
0.00
Shared
0.00
None
51.29K
VERTIV HOLDINGS CO
SOLEShares57.12K
TypeSH
Market value$19.13M
2.93%
Sole
0.00
Shared
0.00
None
57.12K
EATON CORP PLC
SOLEShares40.60K
TypeSH
Market value$17.30M
2.65%
Sole
0.00
Shared
0.00
None
40.60K
CUMMINS INC
SOLEShares19.99K
TypeSH
Market value$14.25M
2.19%
Sole
0.00
Shared
0.00
None
19.99K
CISCO SYS INC
SOLEShares120.50K
TypeSH
Market value$14.15M
2.17%
Sole
0.00
Shared
0.00
None
120.50K
ELI LILLY & CO
SOLEShares11.71K
TypeSH
Market value$14.04M
2.15%
Sole
0.00
Shared
0.00
None
11.71K
JPMORGAN CHASE & CO
SOLEShares42.75K
TypeSH
Market value$13.99M
2.15%
Sole
0.00
Shared
0.00
None
42.75K
APPLE INC
SOLEShares46.49K
TypeSH
Market value$13.45M
2.06%
Sole
0.00
Shared
0.00
None
46.49K
ABBVIE INC
SOLEShares52.24K
TypeSH
Market value$13.14M
2.02%
Sole
0.00
Shared
0.00
None
52.24K
ISHARES TR
SOLEShares84.70K
TypeSH
Market value$12.56M
1.93%
Sole
0.00
Shared
0.00
None
84.70K
UNITED RENTALS INC
SOLEShares11.06K
TypeSH
Market value$12.53M
1.92%
Sole
0.00
Shared
0.00
None
11.06K
MORGAN STANLEY
SOLEShares57.87K
TypeSH
Market value$12.10M
1.85%
Sole
0.00
Shared
0.00
None
57.87K
RTX CORPORATION
SOLEShares60.78K
TypeSH
Market value$11.53M
1.77%
Sole
0.00
Shared
0.00
None
60.78K
ORACLE CORP
SOLEShares75.91K
TypeSH
Market value$11.12M
1.71%
Sole
0.00
Shared
0.00
None
75.91K
PHILLIPS 66
SOLEShares62.72K
TypeSH
Market value$10.60M
1.63%
Sole
0.00
Shared
0.00
None
62.72K
ALPHABET INC
SOLEShares29.18K
TypeSH
Market value$10.43M
1.60%
Sole
0.00
Shared
0.00
None
29.18K
PALO ALTO NETWORKS INC
SOLEShares30.45K
TypeSH
Market value$10.39M
1.59%
Sole
0.00
Shared
0.00
None
30.45K
TE CONNECTIVITY PLC
SOLEShares50.50K
TypeSH
Market value$10.18M
1.56%
Sole
0.00
Shared
0.00
None
50.50K
CHEVRON CORPORATION
SOLEShares59.76K
TypeSH
Market value$9.91M
1.52%
Sole
0.00
Shared
0.00
None
59.76K
UNION PAC CORP
SOLEShares36.11K
TypeSH
Market value$9.82M
1.51%
Sole
0.00
Shared
0.00
None
36.11K
AMERIPRISE FINL INC
SOLEShares21.28K
TypeSH
Market value$9.76M
1.50%
Sole
0.00
Shared
0.00
None
21.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 81.12K | SH | $30.64M 4.70% | 0.00 | 0.00 | 81.12K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 86.95K | SH | $29.90M 4.58% | 0.00 | 0.00 | 86.95K |
MARVELL TECHNOLOGY INCSOLE | COM | 85.36K | SH | $25.43M 3.90% | 0.00 | 0.00 | 85.36K |
ISHARES TRSOLE | CORE S&P500 ETF | 25.55K | SH | $19.13M 2.93% | 0.00 | 0.00 | 25.55K |
MICROSOFT CORPSOLE | COM | 51.29K | SH | $19.13M 2.93% | 0.00 | 0.00 | 51.29K |
VERTIV HOLDINGS COSOLE | COM CL A | 57.12K | SH | $19.13M 2.93% | 0.00 | 0.00 | 57.12K |
EATON CORP PLCSOLE | SHS | 40.60K | SH | $17.30M 2.65% | 0.00 | 0.00 | 40.60K |
CUMMINS INCSOLE | COM | 19.99K | SH | $14.25M 2.19% | 0.00 | 0.00 | 19.99K |
CISCO SYS INCSOLE | COM | 120.50K | SH | $14.15M 2.17% | 0.00 | 0.00 | 120.50K |
ELI LILLY & COSOLE | COM | 11.71K | SH | $14.04M 2.15% | 0.00 | 0.00 | 11.71K |
JPMORGAN CHASE & COSOLE | COM | 42.75K | SH | $13.99M 2.15% | 0.00 | 0.00 | 42.75K |
APPLE INCSOLE | COM | 46.49K | SH | $13.45M 2.06% | 0.00 | 0.00 | 46.49K |
ABBVIE INCSOLE | COM | 52.24K | SH | $13.14M 2.02% | 0.00 | 0.00 | 52.24K |
ISHARES TRSOLE | CORE S&P SCP ETF | 84.70K | SH | $12.56M 1.93% | 0.00 | 0.00 | 84.70K |
UNITED RENTALS INCSOLE | COM | 11.06K | SH | $12.53M 1.92% | 0.00 | 0.00 | 11.06K |
MORGAN STANLEYSOLE | COM NEW | 57.87K | SH | $12.10M 1.85% | 0.00 | 0.00 | 57.87K |
RTX CORPORATIONSOLE | COM | 60.78K | SH | $11.53M 1.77% | 0.00 | 0.00 | 60.78K |
ORACLE CORPSOLE | COM | 75.91K | SH | $11.12M 1.71% | 0.00 | 0.00 | 75.91K |
PHILLIPS 66SOLE | COM | 62.72K | SH | $10.60M 1.63% | 0.00 | 0.00 | 62.72K |
ALPHABET INCSOLE | CAP STK CL A | 29.18K | SH | $10.43M 1.60% | 0.00 | 0.00 | 29.18K |
PALO ALTO NETWORKS INCSOLE | COM | 30.45K | SH | $10.39M 1.59% | 0.00 | 0.00 | 30.45K |
TE CONNECTIVITY PLCSOLE | ORD SHS | 50.50K | SH | $10.18M 1.56% | 0.00 | 0.00 | 50.50K |
CHEVRON CORPORATIONSOLE | COM | 59.76K | SH | $9.91M 1.52% | 0.00 | 0.00 | 59.76K |
UNION PAC CORPSOLE | COM | 36.11K | SH | $9.82M 1.51% | 0.00 | 0.00 | 36.11K |
AMERIPRISE FINL INCSOLE | COM | 21.28K | SH | $9.76M 1.50% | 0.00 | 0.00 | 21.28K |
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