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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
NOVT icon
401
Novanta
NOVT
$5.61B
$466K 0.04%
2,870
-158
-5% -$22.9K
AFL icon
402
Aflac
AFL
$58.8B
$464K 0.04%
3,955
-221
-5% -$25.4K
ARES icon
403
Ares Management
ARES
$31.6B
$462K 0.04%
4,146
+321
+8% +$38.5K
EQIX icon
404
Equinix
EQIX
$102B
$461K 0.04%
442
-27
-6% -$28.9K
PPL
405
PPL Corp
PPL
$26.4B
$457K 0.04%
12,582
+3,532
+39% +$130K
CLS icon
406
Celestica
CLS
$39.4B
$457K 0.04%
+1,253
New +$470K
LECO icon
407
Lincoln Electric
LECO
$15.1B
$457K 0.04%
1,721
+518
+43% +$136K
PAYX icon
408
Paychex
PAYX
$43.3B
$456K 0.04%
4,636
+195
+4% +$18.5K
BJ icon
409
BJs Wholesale Club
BJ
$11.8B
$455K 0.04%
5,218
-781
-13% -$71.5K
DHI icon
410
D.R. Horton
DHI
$39.9B
$454K 0.04%
2,787
+96
+4% +$14.3K
GJUL icon
411
FT Vest US Equity Moderate Buffer ETF July
GJUL
$410M
$454K 0.04%
10,434
– –
MCHP icon
412
Microchip Technology
MCHP
$40.3B
$454K 0.04%
4,973
-817
-14% -$72.9K
MOD icon
413
Modine Manufacturing
MOD
$10.3B
$453K 0.04%
1,696
+30
+2% +$7.91K
MUSA icon
414
Murphy USA
MUSA
$9.4B
$450K 0.04%
+835
New +$454K
LCID icon
415
Lucid Motors
LCID
$1.84B
$450K 0.04%
+67,194
New +$434K
TDY icon
416
Teledyne Technologies
TDY
$28.3B
$449K 0.04%
674
-450
-40% -$284K
SN icon
417
SharkNinja
SN
$24.4B
$448K 0.04%
2,940
+886
+43% +$106K
ROKU icon
418
Roku
ROKU
$23.1B
$446K 0.04%
+3,229
New +$394K
P
419
Everpure Inc
P
$33.1B
$439K 0.04%
5,575
-39
-0.7% -$2.86K
VTR icon
420
Ventas
VTR
$46.3B
$439K 0.04%
4,945
+109
+2% +$9.29K
RYAN icon
421
Ryan Specialty Holdings
RYAN
$5.12B
$438K 0.04%
11,593
+2,038
+21% +$69.2K
MEDP icon
422
Medpace
MEDP
$16.5B
$436K 0.04%
824
-116
-12% -$53.5K
VICI icon
423
VICI Properties
VICI
$28B
$435K 0.04%
16,393
-523
-3% -$14.7K
SPCX
424
SpaceX
SPCX
$1.95T
$434K 0.04%
+2,538
New +$431K
MOH icon
425
Molina Healthcare
MOH
$10.5B
$432K 0.04%
+1,888
New +$342K
15 16
17
18 19

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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.