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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
BLK icon
251
Blackrock
BLK
$174B
$811K 0.07%
844
-11
-1% -$11.4K
TROW icon
252
T. Rowe Price
TROW
$23.4B
$797K 0.07%
7,011
+414
+6% +$42.3K
VRT icon
253
Vertiv
VRT
$108B
$794K 0.07%
2,372
+67
+3% +$21.2K
HON icon
254
Honeywell
HON
$66.4B
$789K 0.06%
3,531
-1,709
-33% -$381K
IWB icon
255
iShares Russell 1000 ETF
IWB
$49B
$787K 0.06%
1,921
-52
-3% -$20.6K
IVE icon
256
iShares S&P 500 Value ETF
IVE
$50.1B
$780K 0.06%
3,435
– –
SO icon
257
Southern Company
SO
$101B
$776K 0.06%
8,103
-20
-0.2% -$1.88K
FDS icon
258
Factset
FDS
$10.7B
$768K 0.06%
3,340
+1,992
+148% +$457K
VOO icon
259
Vanguard S&P 500 ETF
VOO
$1.03T
$766K 0.06%
1,115
-81
-7% -$54K
ALL icon
260
Allstate
ALL
$65.6B
$765K 0.06%
3,215
+1,461
+83% +$318K
MXL icon
261
MaxLinear
MXL
$5.69B
$761K 0.06%
+5,946
New +$421K
SSO icon
262
ProShares Ultra S&P500
SSO
$8.88B
$760K 0.06%
11,278
+136
+1% +$8.71K
SPMB icon
263
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.1B
$755K 0.06%
33,849
+1,747
+5% +$39K
CIEN icon
264
Ciena
CIEN
$45.5B
$754K 0.06%
1,538
-43
-3% -$21.9K
ORLY icon
265
O'Reilly Automotive
ORLY
$71.1B
$752K 0.06%
8,168
-226
-3% -$20.6K
TRV icon
266
Travelers Companies
TRV
$77B
$751K 0.06%
2,276
+1,513
+198% +$459K
VV icon
267
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$751K 0.06%
2,183
-117
-5% -$39K
HONA
268
Honeywell Aerospace
HONA
$51B
$751K 0.06%
+3,396
New +$749K
EXC icon
269
Exelon
EXC
$45B
$750K 0.06%
16,088
+3,577
+29% +$165K
AMP icon
270
Ameriprise Financial
AMP
$49.5B
$742K 0.06%
1,616
-223
-12% -$102K
TT icon
271
Trane Technologies
TT
$98.5B
$732K 0.06%
1,489
+149
+11% +$69.7K
HALO icon
272
Halozyme
HALO
$12.5B
$725K 0.06%
9,260
-368
-4% -$25.1K
EMR icon
273
Emerson Electric
EMR
$85.2B
$724K 0.06%
5,060
+209
+4% +$29.4K
B
274
Barrick Mining
B
$73.7B
$718K 0.06%
19,549
+4,166
+27% +$171K
VIK icon
275
Viking Holdings
VIK
$38.3B
$718K 0.06%
6,855
+18
+0.3% +$1.56K
9 10
11
12 13

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NCM
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SWASL
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MWA
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FNFDCM
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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.