Nordwand Advisors, LLC reported 115 positions worth $536.28M for the quarter ended Sep 30, 2026, down 2.3% on the prior quarter. It opened 4 new positions, added to 53, trimmed 41 and exited 5. Its largest holding is Broadcom Inc. at 5.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AVAV AeroVironment Inc | +12.1K | – | $1.72M | 0.321% |
| AIG American International Group, Inc. | +6,740 | +27.2% | $501.59K | 0.437% |
| GLD Spdr Gold Trust | +1,160 | – | $441.77K | 0.082% |
| LHX L3Harris Technologies, Inc. | +1,391 | +5.6% | $329.36K | 1.15% |
| AMZN Amazon Com Inc | +973 | +14.6% | $242.42K | 0.355% |
| CRWD CrowdStrike Holdings, Inc. | +798 | – | $211.27K | 0.039% |
| ADP Automatic Data Processing Inc | +811 | – | $209.29K | 0.039% |
| NVDA Nvidia Corp | +886 | +3.7% | $202.34K | 1.06% |
| AMRZ Amrize Ltd | +5,284 | +3.6% | $197.57K | 1.06% |
| LLY ELI LILLY & Co | +102 | +0.9% | $118.02K | 2.55% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PANW Palo Alto Networks Inc | -2,335 | -7.7% | $927.72K | 2.08% |
| OBDC Blue Owl Capital Corp | -73.3K | -100.0% | $796.50K | Exited |
| SYM Symbotic Inc. | -13.6K | -100.0% | $610.20K | Exited |
| GRAB Grab Holdings Ltd | -113.0K | -100.0% | $426.01K | Exited |
| MRVL Marvell Technology, Inc. | -1,252 | -1.5% | $330.79K | 4.14% |
| ETN Eaton Corp plc | -751 | -1.8% | $322.71K | 3.19% |
| FDXF FedEx Freight Holding Company, Inc. | -1,939 | -100.0% | $292.79K | Exited |
| QXO QXO, Inc. | -22.5K | -5.8% | $262.73K | 0.795% |
| LOW Lowes Companies Inc | -1,145 | -100.0% | $252.53K | Exited |
| HONA Honeywell Aerospace Inc. | -1,125 | -18.0% | $174.34K | 0.148% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO Broadcom Inc. | Technology | 81.4K | $28.60M | 5.33% | +311 | +0.4% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 51.3K | $26.31M | 4.91% | +3 | +0.0% | Added | 0% |
| 3 | MRVL Marvell Technology, Inc. | Technology | 84.1K | $22.22M | 4.14% | -1,252 | -1.5% | Reduced | 0.01% |
| 4 | ETN Eaton Corp plc | Industrials | 39.8K | $17.12M | 3.19% | -751 | -1.8% | Reduced | 0.01% |
| 5 | PSX Phillips 66 | Energy | 62.6K | $15.99M | 2.98% | -109 | -0.2% | Reduced | 0.02% |
| 6 | AAPL Apple Inc. | Technology | 46.3K | $15.41M | 2.87% | -205 | -0.4% | Reduced | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 42.5K | $14.07M | 2.62% | -210 | -0.5% | Reduced | 0% |
| 8 | VRT Vertiv Holdings Co | Industrials | 57.2K | $13.81M | 2.57% | +90 | +0.2% | Added | 0.01% |
| 9 | LLY ELI LILLY & Co | Healthcare | 11.8K | $13.66M | 2.55% | +102 | +0.9% | Added | 0% |
| 10 | ABBV AbbVie Inc. | Healthcare | 52.2K | $13.65M | 2.55% | -42 | -0.1% | Reduced | 0% |
| 11 | CSCO Cisco Systems, Inc. | Technology | 119.7K | $12.89M | 2.4% | -782 | -0.6% | Reduced | 0% |
| 12 | CVX Chevron Corp | Energy | 59.9K | $12.22M | 2.28% | +104 | +0.2% | Added | 0% |
| 13 | RTX RTX Corp | Industrials | 60.6K | $11.25M | 2.1% | -171 | -0.3% | Reduced | 0% |
| 14 | PANW Palo Alto Networks Inc | Technology | 28.1K | $11.17M | 2.08% | -2,335 | -7.7% | Reduced | 0% |
| 15 | URI United Rentals, Inc. | Industrials | 11.1K | $11.08M | 2.07% | +5 | +0.0% | Added | 0.02% |
Tip. Select a row to see that position’s full history at Nordwand Advisors.
As of its Q3 2026 13F filing, Nordwand Advisors, LLC’s five largest positions were Broadcom Inc. (AVGO) at 5.3%, Microsoft Corp (MSFT) at 4.9%, Marvell Technology, Inc. (MRVL) at 4.1%, Eaton Corp plc (ETN) at 3.2%, Phillips 66 (PSX) at 3.0% of the reported portfolio.
Nordwand Advisors, LLC reported a 13F portfolio worth $536.28M across 115 positions for Q3 2026. That is down 2.3% from the previous quarter.
Its largest purchases by value were AeroVironment Inc ($1.72M), American International Group, Inc. ($501.59K), Spdr Gold Trust ($441.77K). It opened 4 new positions.
Its largest sales by value were Palo Alto Networks Inc ($927.72K), Blue Owl Capital Corp ($796.50K), Symbotic Inc. ($610.20K). It exited 5 positions entirely.
From the Form 13F-HR reports Nordwand Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.