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Norden Group Portfolio holdings

AUM $1.22B
1-Year Est. Return 36.64%
This Fund
S&P 500
This Quarter Est. Return
+22.66%
1 Year Est. Return
+36.64%
3 Year Est. Return
+92.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$179M
Cap. Flow
+$37.6M
Cap. Flow %
3.08%
Top 10 Hldgs %
26.43%
Holding
745
New
130
Increased
300
Reduced
249
Closed
44

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.3M
2
LAMR icon
Lamar Advertising Co
LAMR
+$12M
3
VOD icon
Vodafone
VOD
+$11.1M
4
FTI icon
TechnipFMC
FTI
+$11M
5
SHOP icon
Shopify
SHOP
+$8.68M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$13.7M
2
QCOM icon
Qualcomm
QCOM
+$12.6M
3
EXEL icon
Exelixis
EXEL
+$10M
4
CRM icon
Salesforce
CRM
+$8.95M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$6.72M

Sector Composition

Rank Sector Weight
1 Technology 29.3%
2 Miscellaneous 20.33%
3 Financials 8.1%
4 Healthcare 7.57%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
226
Fortinet
FTNT
$115B
$953K 0.08%
6,206
+342
+6% +$39.5K
SUI icon
227
Sun Communities
SUI
$14.5B
$953K 0.08%
+7,947
New +$994K
CR icon
228
Crane Co
CR
$11.8B
$952K 0.08%
4,269
+24
+0.6% +$4.52K
PLD icon
229
Prologis
PLD
$131B
$950K 0.08%
7,012
+432
+7% +$61.3K
ISRG icon
230
Intuitive Surgical
ISRG
$130B
$948K 0.08%
2,384
-3,098
-57% -$1.35M
AME icon
231
Ametek
AME
$54.5B
$940K 0.08%
3,885
-837
-18% -$193K
EFOR
232
Everforth Inc
EFOR
$1.33B
$934K 0.08%
+52,284
New +$1.28M
VOT icon
233
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$921K 0.08%
3,006
-191
-6% -$55.1K
AMT icon
234
American Tower
AMT
$81.9B
$918K 0.08%
5,613
-338
-6% -$60.8K
PH icon
235
Parker-Hannifin
PH
$121B
$902K 0.07%
922
-132
-13% -$121K
GM icon
236
General Motors
GM
$77B
$896K 0.07%
11,627
+281
+2% +$22.1K
OPCH icon
237
Option Care Health
OPCH
$3.63B
$892K 0.07%
+42,538
New +$989K
RSG icon
238
Republic Services
RSG
$68.2B
$887K 0.07%
4,160
-17
-0.4% -$3.55K
STZ icon
239
Constellation Brands
STZ
$21.9B
$886K 0.07%
6,368
-280
-4% -$41.6K
BAX icon
240
Baxter International
BAX
$13.4B
$875K 0.07%
+41,034
New +$765K
MMM icon
241
3M
MMM
$86.9B
$865K 0.07%
5,343
-215
-4% -$32.6K
WTW icon
242
Willis Towers Watson
WTW
$31.1B
$853K 0.07%
3,262
-403
-11% -$108K
PULS icon
243
PGIM Ultra Short Bond ETF
PULS
$18.7B
$851K 0.07%
17,171
-9,848
-36% -$489K
TER icon
244
Teradyne
TER
$55.8B
$849K 0.07%
1,755
-201
-10% -$75.8K
FLEX icon
245
Flex
FLEX
$40.5B
$847K 0.07%
+5,226
New +$634K
XEL icon
246
Xcel Energy
XEL
$47.3B
$844K 0.07%
10,511
-627
-6% -$50K
SNPS icon
247
Synopsys
SNPS
$75.5B
$844K 0.07%
1,892
-2,741
-59% -$1.29M
CGDV icon
248
Capital Group Dividend Value ETF
CGDV
$38.7B
$834K 0.07%
16,930
+375
+2% +$17.7K
WSO icon
249
Watsco Inc
WSO
$13B
$821K 0.07%
1,971
+234
+13% +$94.1K
BMI icon
250
Badger Meter
BMI
$3.84B
$821K 0.07%
+5,531
New +$724K
8 9
10
11 12

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NCM
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SWASL
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MWA
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FNFDCM
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SB
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Norden Group's Q2 2026 Portfolio in Review

As of Q2 2026, Norden Group held 745 positions worth $1.22B, up 17% from $1.04B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Norden Group deployed $37.6M of net new capital in Q2 2026, opening 130 new positions and adding to 300 existing holdings. Its largest new stake was Lamar Advertising Co: 82,932 shares worth $12.9M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was Lam Research, an estimated $13.7M trimmed.

  • Norden Group's largest Q2 2026 buy was Lamar Advertising Co: 82,932 shares worth $12.9M.
  • Norden Group added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $14.3M increase.
  • Norden Group's biggest Q2 2026 reduction was Lam Research, cutting an estimated $13.7M.
  • Norden Group fully exited Exelixis in Q2 2026, selling an estimated $10M.
  • Norden Group's ten largest holdings make up 26% of its $1.22B portfolio in Q2 2026.
  • Norden Group opened 130 new positions and closed 44 in Q2 2026.
  • Norden Group's portfolio value rose 17% quarter-over-quarter to $1.22B.

Based on Norden Group's 13F filing for Q2 2026, filed 29 Jul 2026.