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Latest Nordwand Advisors, LLC Stock Portfolio

$652Million | No. of Holdings #146

Nordwand Advisors, LLC Performance

2026 Q2+12.68%
YTD+12.38%
2025+18.48%

About Nordwand Advisors, LLC and 13F Hedge Fund Stock Holdings

Nordwand Advisors, LLC is a hedge fund based in Radnor, PA. On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Nordwand Advisors, LLC reported an equity portfolio of $652.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Nordwand Advisors, LLC are AVGO, VB, MRVL. The fund has invested 4.7% of it's portfolio in BROADCOM INC and 4.6% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), BROADRIDGE FINL SOLUTIONS IN (BR) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in SSGA ACTIVE ETF TR (GAL), ACCENTURE PLC IRELAND (ACN) and AON PLC (AON). Nordwand Advisors, LLC opened new stock positions in YESWAY INC, HONEYWELL INTL INC (HON) and LOWES COS INC (LOW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), CHUBB LIMITED (CB) and NORWEGIAN CRUISE LINE HLDGS (NCLH).
Nordwand Advisors, LLC Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$652Million
  as of Aug 07, 2026

Nordwand Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Nordwand Advisors, LLC made a return of 12.68% in the last quarter. In trailing 12 months, it's portfolio return was 21.37%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
yesway inc1,677,590
honeywell intl inc1,396,460
honeywell aerospace inc1,378,880
fedex fght hldg co inc292,789
lowes cos inc252,527
ishares tr217,236
New stocks bought by Nordwand Advisors, LLC

Additions

Ticker% Inc.
vanguard index fds500
chubb limited62.82
norwegian cruise line hldgs41.49
tractor supply co35.71
bank of amer corp33.75
ishares tr32.94
ishares tr30.65
ishares tr29.45
Additions to existing portfolio by Nordwand Advisors, LLC

Reductions

Ticker% Reduced
ssga active etf tr-76.54
accenture plc ireland-71.08
aon plc-41.26
american wtr wks co inc new-39.48
blue owl capital corporation-29.37
sysco corp-23.98
caseys gen stores inc-21.13
cdw corp-18.48
Nordwand Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
captivision inc-9,845
honeywell intl inc-2,734,960
fathom holdings inc-5,831
broadridge finl solutions in-634,159
netflix inc.-230,760
intercontinental exchange in-346,016
vanguard index fds-453,375
automatic data processing in-301,722
Nordwand Advisors, LLC got rid off the above stocks

Sector Distribution

Nordwand Advisors, LLC has about 22.6% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Energy
  • Basic Materials
  • Communication Services
  • Consumer Defensive
  • Utilities
  • Real Estate
Sector%
Technology22.6
Others21.5
Industrials20.4
Financial Services9.3
Healthcare8.4
Consumer Cyclical5.4
Energy3.6
Basic Materials2.3
Communication Services2.1
Consumer Defensive2
Utilities1.2
Real Estate1.2

Market Cap. Distribution

Nordwand Advisors, LLC has about 76.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP39.3
MEGA-CAP36.9
UNALLOCATED21.5
MID-CAP2.2

Stocks belong to which Index?

About 67% of the stocks held by Nordwand Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50067
Others32.7
Top 5 Winners (%)%
MRVL
marvell technology inc
200.7 %
PANW
palo alto networks inc
109.7 %
URI
united rentals inc
55.1 %
TXN
texas instrs inc
53.5 %
CSCO
cisco sys inc
51.2 %
Top 5 Winners ($)$
MRVL
marvell technology inc
17.0 M
PANW
palo alto networks inc
5.7 M
AVGO
broadcom inc
5.5 M
VRT
vertiv holdings co
4.8 M
CSCO
cisco sys inc
4.8 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
TSCO
tractor supply co
-27.3 %
ACN
accenture plc ireland
-24.0 %
APA
apa corporation
-23.3 %
COP
conocophillips
-20.7 %
Top 5 Losers ($)$
VB
vanguard index fds
-2.9 M
CVX
chevron corporation
-2.4 M
LHX
l3harris technologies inc
-1.3 M
TSCO
tractor supply co
-1.1 M
PSX
phillips 66
-0.8 M

Nordwand Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Nordwand Advisors, LLC

Nordwand Advisors, LLC has 146 stocks in it's portfolio. About 31.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. MRVL was the most profitable stock for Nordwand Advisors, LLC last quarter.

$652.24MTotal Value
156Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Nordwand Advisors, LLC, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Nordwand Advisors, LLC's holding in Ishares Tr over time
0.34%42,155
$2.21M
0.34%
increased 29.45 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Nordwand Advisors, LLC's holding in Ishares Tr over time
0.07%6,335
$482.2K
0.07%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Nordwand Advisors, LLC's holding in Ishares Tr over time
0.04%2,955
$279.3K
0.04%
decreased 6.93 percentreduced