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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
MDYG icon
276
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
$713K 0.06%
6,365
+881
+16% +$93.4K
THC icon
277
Tenet Healthcare
THC
$21.3B
$712K 0.06%
3,807
+29
+0.8% +$5.33K
APG icon
278
APi Group
APG
$17.3B
$712K 0.06%
16,813
+336
+2% +$14.7K
AXON
279
Axon Enterprise
AXON
$41.9B
$707K 0.06%
1,262
+592
+88% +$248K
ADSK icon
280
Autodesk
ADSK
$45.5B
$705K 0.06%
3,628
-1,195
-25% -$273K
WSM icon
281
Williams-Sonoma
WSM
$26.8B
$703K 0.06%
3,017
+141
+5% +$27.9K
BKR icon
282
Baker Hughes
BKR
$63B
$700K 0.06%
12,619
+830
+7% +$52.5K
DELL icon
283
Dell
DELL
$339B
$699K 0.06%
1,620
+164
+11% +$47.4K
LITE icon
284
Lumentum
LITE
$79B
$692K 0.06%
807
-96
-11% -$85.6K
INTA icon
285
Intapp
INTA
$3.19B
$688K 0.06%
+27,307
New +$622K
ED icon
286
Consolidated Edison
ED
$39.7B
$687K 0.06%
6,214
+239
+4% +$26K
GOVT icon
287
iShares US Treasury Bond ETF
GOVT
$42B
$679K 0.06%
29,791
+1,246
+4% +$28.4K
PHM icon
288
Pultegroup
PHM
$23.7B
$674K 0.06%
4,909
-1,112
-18% -$135K
STX icon
289
Seagate
STX
$192B
$669K 0.05%
693
+114
+20% +$87K
IEF icon
290
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$668K 0.05%
7,064
-444
-6% -$42K
KEY icon
291
KeyCorp
KEY
$23.7B
$667K 0.05%
28,939
+2,327
+9% +$50.7K
CEG icon
292
Constellation Energy
CEG
$106B
$667K 0.05%
2,683
-785
-23% -$221K
OKE icon
293
Oneok
OKE
$60.2B
$665K 0.05%
7,651
+192
+3% +$16.9K
DRI icon
294
Darden Restaurants
DRI
$24.6B
$661K 0.05%
3,207
+1,194
+59% +$239K
AZN icon
295
AstraZeneca
AZN
$252B
$659K 0.05%
3,475
-216
-6% -$40.6K
SCHG icon
296
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$658K 0.05%
19,450
-662
-3% -$21.9K
XLE icon
297
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$655K 0.05%
12,340
-661
-5% -$37.8K
ODFL icon
298
Old Dominion Freight Line
ODFL
$38.5B
$654K 0.05%
3,019
+601
+25% +$130K
SPOT icon
299
Spotify
SPOT
$112B
$652K 0.05%
1,419
-320
-18% -$153K
NBIS
300
Nebius Group N.V.
NBIS
$61.5B
$647K 0.05%
2,344
+82
+4% +$16.2K
10 11
12
13 14

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NCM
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SWASL
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MWA
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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.