Nordwand Advisors, LLC
Long book
$571.7M
Q1 2026
Positions
150
Top-10 weight
28%
concentration
Last quarter
+13.3%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsNordwand Advisors, LLC is a diversified fundamental manager, running a $571.7M US long book across 150 positions.
The portfolio is moderately concentrated (top 10 ≈ 28% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD LARGE-CAP ETF, BROADCOM INC, MICROSOFT CORP, ISHARES CORE S&P 500 ETF, EATON CORP PLC.
Over the last 9 quarters its long book ran on average 0.5pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-1.3%
Q2 2024
+8.5%
Q3 2024
+7.7%
Q4 2024
+11.4%
Q1 2025
-4.9%
Q2 2025
+9.4%
Q3 2025
+1.0%
Q4 2025
+0.2%
Q1 2026
+13.3%
Sector allocation
Technology 30%
Industrials 19%
Financials 12%
Healthcare 9%
Consumer discretionary 9%
Energy 6%
Services media 5%
Utilities 4%
Long book by quarter
What does Nordwand Advisors, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AVGO BROADCOM INC | Technology | 80.5K | $24.9M | 4.4% | -7.2% |
| MSFT MICROSOFT CORP | Technology | 50.3K | $18.6M | 3.3% | +1.2% |
| ETN EATON CORP PLC | Industrials | 40.2K | $14.4M | 2.5% | +1.4% |
| VRT VERTIV HOLDINGS CO-A | Technology | 57.0K | $14.3M | 2.5% | -24.8% |
| JPM JPMORGAN CHASE & CO | Financials | 42.3K | $12.4M | 2.2% | +0.5% |
| CVX CHEVRON CORP | Energy | 59.0K | $12.2M | 2.1% | +0.7% |
| AAPL APPLE INC | Technology | 46.4K | $11.8M | 2.1% | -4.0% |
| RTX RTX CORP | Industrials | 60.0K | $11.6M | 2.0% | -16.5% |
| ABBV ABBVIE INC | Healthcare | 51.4K | $11.2M | 2.0% | +6.5% |
| PSX PHILLIPS 66 | Energy | 61.3K | $11.2M | 2.0% | +5.1% |
| ORCL ORACLE CORP | Technology | 75.1K | $11.0M | 1.9% | +6.8% |
| LLY ELI LILLY & CO | Healthcare | 11.8K | $10.8M | 1.9% | -1.7% |
| CMI CUMMINS INC | Industrials | 20.0K | $10.8M | 1.9% | -2.9% |
| CASY CASEY'S GENERAL STORES INC | Consumer discretionary | 13.4K | $9.8M | 1.7% | -4.4% |
| TEL TE CONNECTIVITY PLC | Consumer discretionary | 46.2K | $9.7M | 1.7% | +5.7% |
| MS MORGAN STANLEY | Financials | 57.6K | $9.5M | 1.7% | +0.5% |
| AMP AMERIPRISE FINANCIAL INC | Financials | 21.0K | $9.3M | 1.6% | -0.2% |
| CSCO CISCO SYSTEMS INC | Technology | 119.9K | $9.3M | 1.6% | +5.6% |
| AMGN AMGEN INC | Healthcare | 25.5K | $9.0M | 1.6% | +0.1% |
| WM WASTE MANAGEMENT INC | Utilities | 37.7K | $8.7M | 1.5% | +0.1% |
| UNP UNION PACIFIC CORP | Industrials | 35.6K | $8.6M | 1.5% | +1.3% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 85.4K | $8.5M | 1.5% | +5.1% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 24.1K | $8.3M | 1.5% | +0.8% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 28.2K | $8.2M | 1.4% | +1.0% |
| GOOGL ALPHABET INC-CL A | Technology | 27.9K | $8.0M | 1.4% | -4.7% |
| AMRZ AMRIZE LTD | Industrials | 142.6K | $8.0M | 1.4% | +2.8% |
| URI UNITED RENTALS INC | Services media | 11.0K | $8.0M | 1.4% | +5.0% |
| HUBB HUBBELL INC | Technology | 14.7K | $7.2M | 1.3% | +4.8% |
| QXO QXO INC | Consumer discretionary | 324.5K | $6.3M | 1.1% | +6.5% |
| SCI SERVICE CORP INTERNATIONAL | Services media | 75.1K | $6.2M | 1.1% | +0.1% |
| CAT CATERPILLAR INC | Industrials | 8.6K | $6.1M | 1.1% | -20.1% |
| CTVA CORTEVA INC | Consumer staples | 72.6K | $6.1M | 1.1% | Held |
| NCLH NORWEGIAN CRUISE LINE HOLDIN | Industrials | 302.7K | $5.7M | 1.0% | New |
| MRK MERCK & CO. INC. | Healthcare | 45.7K | $5.5M | 1.0% | +0.2% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 11.1K | $5.5M | 1.0% | -0.4% |
| ABT ABBOTT LABORATORIES | Healthcare | 51.8K | $5.3M | 0.9% | +4.3% |
| AXP AMERICAN EXPRESS CO | Financials | 17.4K | $5.3M | 0.9% | +2.7% |
| PANW PALO ALTO NETWORKS INC | Technology | 32.2K | $5.2M | 0.9% | -5.6% |
| NEE NEXTERA ENERGY INC | Utilities | 46.2K | $4.3M | 0.8% | +4.3% |
| AWK AMERICAN WATER WORKS CO INC | Utilities | 31.3K | $4.3M | 0.7% | +14.2% |
| NVDA NVIDIA CORP | Technology | 23.7K | $4.1M | 0.7% | +1.8% |
| SYY SYSCO CORP | Consumer discretionary | 54.0K | $3.9M | 0.7% | -0.8% |
| FDX FEDEX CORP | Industrials | 10.6K | $3.8M | 0.7% | Held |
| DHI DR HORTON INC | Industrials | 27.3K | $3.8M | 0.7% | +0.5% |
| CDW CDW CORP/DE | Consumer discretionary | 30.9K | $3.7M | 0.7% | -16.7% |
| HSY HERSHEY CO/THE | Consumer staples | 16.3K | $3.4M | 0.6% | Held |
| ACN ACCENTURE PLC-CL A | Services media | 16.8K | $3.3M | 0.6% | -25.7% |
| TSCO TRACTOR SUPPLY COMPANY | Consumer discretionary | 69.7K | $3.2M | 0.6% | +3.6% |
| AFG AMERICAN FINANCIAL GROUP INC | Financials | 23.5K | $3.0M | 0.5% | +69.2% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 10.1K | $2.9M | 0.5% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 7, 2026 | 150 | $571.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 3, 2026 | 146 | $572.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 29, 2025 | 155 | $630.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 174 | $637.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 109 | $266.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 120 | $242.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 1, 2024 | 141 | $373.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 5, 2024 | 151 | $229.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 6, 2024 | 160 | $257.3M | canonical | SEC ↗ |
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