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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
ATO icon
351
Atmos Energy
ATO
$28.3B
$548K 0.04%
3,181
+940
+42% +$168K
PJT icon
352
PJT Partners
PJT
$4.67B
$544K 0.04%
3,607
+57
+2% +$8.78K
ALNY icon
353
Alnylam Pharmaceuticals
ALNY
$35.6B
$539K 0.04%
1,792
+239
+15% +$72.1K
RBC icon
354
RBC Bearings
RBC
$15.5B
$538K 0.04%
836
-55
-6% -$32.7K
WAB icon
355
Wabtec
WAB
$47.8B
$537K 0.04%
1,992
-343
-15% -$90.7K
DUOL icon
356
Duolingo
DUOL
$7.23B
$534K 0.04%
+4,644
New +$508K
VTI icon
357
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$533K 0.04%
1,440
-29
-2% -$10.4K
IXN icon
358
iShares Global Tech ETF
IXN
$9.79B
$533K 0.04%
3,687
-193
-5% -$24.9K
FLJP icon
359
Franklin FTSE Japan ETF
FLJP
$4.19B
$533K 0.04%
+13,399
New +$520K
UBER icon
360
Uber
UBER
$155B
$527K 0.04%
7,297
-8,584
-54% -$629K
GEHC icon
361
GE HealthCare
GEHC
$31.1B
$518K 0.04%
8,094
-920
-10% -$60.5K
VXUS icon
362
Vanguard Total International Stock ETF
VXUS
$165B
$518K 0.04%
6,057
-2,180
-26% -$183K
CAVA icon
363
CAVA Group
CAVA
$7.1B
$517K 0.04%
6,586
-286
-4% -$24K
BFAM icon
364
Bright Horizons
BFAM
$3.42B
$514K 0.04%
+7,253
New +$525K
CRS icon
365
Carpenter Technology
CRS
$23.6B
$511K 0.04%
828
+22
+3% +$10.4K
NTAP icon
366
NetApp
NTAP
$36.5B
$509K 0.04%
3,292
-16
-0.5% -$2.09K
ENTG icon
367
Entegris
ENTG
$21.2B
$509K 0.04%
2,831
-218
-7% -$31.4K
BE icon
368
Bloom Energy
BE
$74.5B
$509K 0.04%
1,682
-59
-3% -$15.1K
ULTA icon
369
Ulta Beauty
ULTA
$24.1B
$508K 0.04%
1,126
-141
-11% -$71.6K
KKR icon
370
KKR & Co
KKR
$96.7B
$506K 0.04%
5,515
+246
+5% +$23.9K
OLLI icon
371
Ollie's Bargain Outlet
OLLI
$4.55B
$505K 0.04%
6,563
-1,501
-19% -$125K
AAON icon
372
Aaon
AAON
$6.55B
$503K 0.04%
3,968
-320
-7% -$37.5K
NCLH icon
373
Norwegian Cruise Line
NCLH
$7.15B
$503K 0.04%
+23,846
New +$445K
DFUS
374
Dimensional US Equity ETF
DFUS
$21.6B
$502K 0.04%
6,126
+15
+0.2% +$1.19K
ACGL icon
375
Arch Capital
ACGL
$33.5B
$501K 0.04%
5,161
+2,529
+96% +$239K
13 14
15
16 17

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OCM
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NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return
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.