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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
CART icon
376
Maplebear
CART
$11.8B
$501K 0.04%
10,576
+4,375
+71% +$183K
NPO icon
377
Enpro
NPO
$6.29B
$498K 0.04%
1,320
+22
+2% +$6.83K
BBY icon
378
Best Buy
BBY
$19B
$496K 0.04%
+6,536
New +$434K
Q
379
Qnity Electronics Inc
Q
$25.2B
$496K 0.04%
3,037
-77
-2% -$11.3K
CHTR icon
380
Charter Communications
CHTR
$18.1B
$491K 0.04%
+3,455
New +$577K
O icon
381
Realty Income
O
$58B
$491K 0.04%
7,918
+744
+10% +$46.4K
IBIT icon
382
iShares Bitcoin Trust
IBIT
$61.8B
$490K 0.04%
14,730
-1,498
-9% -$60.9K
IJR icon
383
iShares Core S&P Small-Cap ETF
IJR
$110B
$487K 0.04%
3,287
+140
+4% +$19.2K
IUSV icon
384
iShares Core S&P US Value ETF
IUSV
$27.9B
$487K 0.04%
4,422
– –
KR icon
385
Kroger
KR
$35.9B
$487K 0.04%
8,764
+2,958
+51% +$193K
SHW icon
386
Sherwin-Williams
SHW
$81B
$485K 0.04%
1,408
+13
+0.9% +$4.15K
UFPT icon
387
UFP Technologies
UFPT
$2.24B
$483K 0.04%
1,820
-118
-6% -$25.6K
TWLO icon
388
Twilio
TWLO
$35.8B
$482K 0.04%
+2,336
New +$414K
TFC icon
389
Truist Financial
TFC
$63.1B
$481K 0.04%
9,651
+705
+8% +$34.7K
VFC icon
390
VF Corp
VFC
$5.29B
$480K 0.04%
28,777
-592
-2% -$10.6K
FANG icon
391
Diamondback Energy
FANG
$55.8B
$479K 0.04%
2,723
+436
+19% +$84.6K
GLDM icon
392
SPDR Gold MiniShares Trust
GLDM
$31.7B
$478K 0.04%
6,020
-154
-2% -$13.8K
MOG.A icon
393
Moog Inc Class A
MOG.A
$11.8B
$476K 0.04%
1,124
-29
-3% -$9.9K
HWM icon
394
Howmet Aerospace
HWM
$103B
$476K 0.04%
1,770
+355
+25% +$91.2K
NOC icon
395
Northrop Grumman
NOC
$73.2B
$475K 0.04%
932
-144
-13% -$83.1K
XLK icon
396
State Street Technology Select Sector SPDR ETF
XLK
$122B
$473K 0.04%
2,481
+1
+0% +$171
MKC icon
397
McCormick & Company Non-Voting
MKC
$14B
$472K 0.04%
9,361
-427
-4% -$20.9K
AMKR icon
398
Amkor Technology
AMKR
$11.9B
$470K 0.04%
5,445
+184
+3% +$13.1K
SPIB icon
399
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$467K 0.04%
13,956
+1,522
+12% +$50.9K
DTM icon
400
DT Midstream
DTM
$13.2B
$466K 0.04%
3,176
+359
+13% +$50.8K
14 15
16
17 18

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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.