Nordwand Advisors, LLC
148 holdingsFiling period: 2026-06-30Current AUM: $650.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | 81.1K | $30.6M | $27.1M | 4.17% | +635 | 2026-06-30 |
| 2 | VV | Vanguard Index Fds | 87.0K | $29.9M | $30.8M | 4.74% | -50 | 2026-06-30 |
| 3 | MRVL | Marvell Technology Inc | 85.4K | $25.4M | $20.5M | 3.16% | -55 | 2026-06-30 |
| 4 | IVV | iShares TR | 25.5K | $19.1M | $19.7M | 3.03% | +678 | 2026-06-30 |
| 5 | MSFT | Microsoft Corp | 51.3K | $19.1M | $27.3M | 4.20% | +1.0K | 2026-06-30 |
| 6 | VRT | Vertiv Holdings Co | 57.1K | $19.1M | $11.6M | 1.79% | +98 | 2026-06-30 |
| 7 | — | Eaton Corp PLC | 40.6K | $17.3M | $17.3M | 2.66% | +369 | 2026-06-30 |
| 8 | CMI | Cummins Inc | 20.0K | $14.3M | $10.7M | 1.65% | -25 | 2026-06-30 |
| 9 | CSCO | Cisco Sys Inc | 120.5K | $14.2M | $12.9M | 1.98% | +650 | 2026-06-30 |
| 10 | LLY | Eli Lilly & Co | 11.7K | $14.0M | $15.0M | 2.31% | -88 | 2026-06-30 |
| 11 | JPM | JPMorgan Chase & Co | 42.8K | $14.0M | $14.3M | 2.20% | +484 | 2026-06-30 |
| 12 | AAPL | Apple Inc | 46.5K | $13.5M | $15.8M | 2.43% | +45 | 2026-06-30 |
| 13 | ABBV | Abbvie Inc | 52.2K | $13.1M | $15.1M | 2.32% | +830 | 2026-06-30 |
| 14 | IJR | iShares TR | 84.7K | $12.6M | $11.7M | 1.79% | -5,910 | 2026-06-30 |
| 15 | URI | United Rentals Inc | 11.1K | $12.5M | $11.5M | 1.78% | +105 | 2026-06-30 |
| 16 | MS | Morgan Stanley | 57.9K | $12.1M | $10.4M | 1.61% | +225 | 2026-06-30 |
| 17 | RTX | Rtx Corporation | 60.8K | $11.5M | $11.8M | 1.81% | +793 | 2026-06-30 |
| 18 | ORCL | Oracle Corp | 75.9K | $11.1M | $10.0M | 1.53% | +798 | 2026-06-30 |
| 19 | PSX | Phillips 66 | 62.7K | $10.6M | $18.3M | 2.81% | +1.4K | 2026-06-30 |
| 20 | GOOGL | Alphabet Inc | 29.2K | $10.4M | $9.9M | 1.53% | +1.3K | 2026-06-30 |
| 21 | PANW | Palo Alto Networks Inc | 30.5K | $10.4M | $10.4M | 1.59% | -1,736 | 2026-06-30 |
| 22 | — | TE Connectivity PLC | 50.5K | $10.2M | $10.2M | 1.57% | +4.3K | 2026-06-30 |
| 23 | CVX | Chevron Corporation | 59.8K | $9.9M | $13.5M | 2.07% | +755 | 2026-06-30 |
| 24 | UNP | Union Pac Corp | 36.1K | $9.8M | $10.4M | 1.60% | +489 | 2026-06-30 |
| 25 | AMP | Ameriprise Finl Inc | 21.3K | $9.8M | $10.4M | 1.60% | +261 | 2026-06-30 |
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