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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
MAGS icon
326
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.28B
$601K 0.05%
9,353
+201
+2% +$13.3K
SMPL icon
327
Simply Good Foods
SMPL
$1.01B
$601K 0.05%
+45,231
New +$558K
CSMD icon
328
Congress SMid Growth ETF
CSMD
$474M
$593K 0.05%
16,238
+55
+0.3% +$1.85K
RJF icon
329
Raymond James Financial
RJF
$34.3B
$591K 0.05%
3,890
+17
+0.4% +$2.58K
TTWO icon
330
Take-Two Interactive
TTWO
$40.1B
$591K 0.05%
2,363
+784
+50% +$173K
VYM icon
331
Vanguard High Dividend Yield ETF
VYM
$82.8B
$589K 0.05%
3,729
+162
+5% +$25.3K
DKS icon
332
Dick's Sporting Goods
DKS
$12.4B
$589K 0.05%
+2,595
New +$573K
DASH icon
333
DoorDash
DASH
$91.7B
$587K 0.05%
3,180
-826
-21% -$137K
CHD icon
334
Church & Dwight Co
CHD
$23.4B
$583K 0.05%
6,013
-641
-10% -$61.3K
ETR icon
335
Entergy
ETR
$51.3B
$582K 0.05%
5,069
+91
+2% +$10.3K
LH icon
336
Labcorp
LH
$26.5B
$582K 0.05%
2,079
-417
-17% -$110K
VCIT icon
337
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$575K 0.05%
6,955
+256
+4% +$21.2K
DTD icon
338
WisdomTree US Total Dividend Fund
DTD
$1.67B
$570K 0.05%
6,116
– –
SPGI icon
339
S&P Global
SPGI
$131B
$570K 0.05%
1,398
+156
+13% +$65.9K
ITOT icon
340
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$567K 0.05%
3,451
-389
-10% -$61.7K
PCAR icon
341
PACCAR
PCAR
$65.6B
$567K 0.05%
4,718
+645
+16% +$76.1K
JCI icon
342
Johnson Controls International
JCI
$87.8B
$565K 0.05%
3,869
+101
+3% +$14.3K
AU icon
343
AngloGold Ashanti
AU
$55.2B
$564K 0.05%
+6,972
New +$662K
LGND icon
344
Ligand Pharmaceuticals
LGND
$5.69B
$564K 0.05%
1,783
+524
+42% +$123K
PSA icon
345
Public Storage
PSA
$55.6B
$561K 0.05%
1,762
+54
+3% +$16.5K
MUFG icon
346
Mitsubishi UFJ Financial
MUFG
$271B
$561K 0.05%
28,189
-10,047
-26% -$189K
HGER icon
347
Harbor Commodity All-Weather Strategy ETF
HGER
$4.42B
$558K 0.05%
19,026
+3,885
+26% +$122K
IJH icon
348
iShares Core S&P Mid-Cap ETF
IJH
$126B
$557K 0.05%
7,229
-1,802
-20% -$132K
EOG icon
349
EOG Resources
EOG
$76.2B
$556K 0.05%
4,286
+2,069
+93% +$282K
SFM icon
350
Sprouts Farmers Market
SFM
$7.59B
$554K 0.05%
6,547
+2,042
+45% +$165K
12 13
14
15 16

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OCM
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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.