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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
ELV icon
301
Elevance Health
ELV
$88.4B
$643K 0.05%
+1,662
New +$616K
WBD icon
302
Warner Bros
WBD
$70.8B
$640K 0.05%
23,997
+441
+2% +$11.9K
WELL icon
303
Welltower
WELL
$170B
$640K 0.05%
2,817
+503
+22% +$106K
BX icon
304
Blackstone
BX
$102B
$636K 0.05%
5,403
-617
-10% -$74.1K
SPTL icon
305
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$635K 0.05%
24,222
+1,827
+8% +$47.6K
JQUA icon
306
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$634K 0.05%
8,770
+390
+5% +$26.5K
VMI icon
307
Valmont Industries
VMI
$9.29B
$634K 0.05%
1,097
-73
-6% -$36.7K
IUSG icon
308
iShares Core S&P US Growth ETF
IUSG
$33.5B
$632K 0.05%
3,360
– –
EPAM icon
309
EPAM Systems
EPAM
$6.04B
$632K 0.05%
7,964
+1,656
+26% +$175K
TMO icon
310
Thermo Fisher Scientific
TMO
$227B
$630K 0.05%
1,257
-314
-20% -$151K
MDYV icon
311
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$629K 0.05%
6,634
+979
+17% +$89.1K
MTSI icon
312
MACOM Technology Solutions
MTSI
$20.5B
$626K 0.05%
1,645
-41
-2% -$13.6K
ECL icon
313
Ecolab
ECL
$78.3B
$625K 0.05%
2,243
-652
-23% -$172K
NSC icon
314
Norfolk Southern
NSC
$74B
$621K 0.05%
1,973
+26
+1% +$8.02K
BRO icon
315
Brown & Brown
BRO
$23.9B
$620K 0.05%
9,670
+6,288
+186% +$384K
EEM icon
316
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$619K 0.05%
9,051
+429
+5% +$28K
RMBS icon
317
Rambus
RMBS
$9.27B
$618K 0.05%
4,654
-1,947
-29% -$253K
MKSI icon
318
MKS Inc
MKSI
$17.6B
$617K 0.05%
1,387
-66
-5% -$20.7K
HOOD icon
319
Robinhood
HOOD
$110B
$617K 0.05%
6,150
+416
+7% +$34.8K
SLYG icon
320
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$615K 0.05%
5,162
+425
+9% +$46K
CDX icon
321
Simplify High Yield ETF
CDX
$358M
$614K 0.05%
+29,092
New +$620K
MET icon
322
MetLife
MET
$62B
$614K 0.05%
7,253
-4,932
-40% -$398K
AEIS icon
323
Advanced Energy
AEIS
$11.3B
$613K 0.05%
1,644
-394
-19% -$138K
GRMN
324
Garmin
GRMN
$53.4B
$611K 0.05%
2,572
-298
-10% -$72.5K
BNY
325
Bank of New York Mellon
BNY
$112B
$605K 0.05%
4,183
+385
+10% +$52.6K
11 12
13
14 15

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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.