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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
KHC icon
426
Kraft Heinz
KHC
$29.5B
$429K 0.04%
18,164
+8,454
+87% +$195K
MRX
427
Marex Group Limited Ordinary Shares
MRX
$5.63B
$427K 0.04%
+7,013
New +$386K
GWX icon
428
State Street SPDR S&P International Small Cap ETF
GWX
$948M
$427K 0.04%
9,754
+1,066
+12% +$48.2K
WTS icon
429
Watts Water Technologies
WTS
$12.1B
$423K 0.03%
1,081
+15
+1% +$4.68K
EA
430
DELISTED
Electronic Arts
EA
$423K 0.03%
2,061
+50
+2% +$10.1K
ARM icon
431
Arm
ARM
$269B
$420K 0.03%
+1,185
New +$315K
MDB icon
432
MongoDB
MDB
$29.7B
$420K 0.03%
1,250
+277
+28% +$83.1K
CTVA icon
433
Corteva
CTVA
$58.6B
$420K 0.03%
4,956
-1,097
-18% -$88.1K
ROP icon
434
Roper Technologies
ROP
$40.3B
$416K 0.03%
1,229
+108
+10% +$36.8K
AFRM icon
435
Affirm
AFRM
$24.4B
$415K 0.03%
+5,093
New +$333K
JULM
436
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$30.6M
$415K 0.03%
12,000
– –
RGEN icon
437
Repligen
RGEN
$9.46B
$415K 0.03%
3,040
+421
+16% +$51.7K
OKTA icon
438
Okta
OKTA
$29.8B
$414K 0.03%
3,036
-81
-3% -$7.62K
CVLT icon
439
Commault Systems
CVLT
$5.65B
$414K 0.03%
+2,918
New +$313K
CFG icon
440
Citizens Financial Group
CFG
$29.8B
$410K 0.03%
5,854
+71
+1% +$4.58K
TGTX icon
441
TG Therapeutics
TGTX
$8.57B
$410K 0.03%
7,461
+651
+10% +$26.6K
TKO icon
442
TKO Group
TKO
$13.6B
$409K 0.03%
2,033
+58
+3% +$11.3K
MDY icon
443
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$405K 0.03%
576
– –
SYK icon
444
Stryker
SYK
$116B
$402K 0.03%
1,277
+98
+8% +$30.9K
VO icon
445
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$402K 0.03%
4,984
-36
-0.7% -$2.79K
NDSN icon
446
Nordson
NDSN
$17.7B
$402K 0.03%
1,331
+189
+17% +$53.6K
DVN icon
447
Devon Energy
DVN
$52.9B
$401K 0.03%
9,699
+4,038
+71% +$187K
TGT icon
448
Target
TGT
$74.7B
$399K 0.03%
3,057
+14
+0.5% +$1.78K
KEYS icon
449
Keysight
KEYS
$55.7B
$398K 0.03%
1,137
-140
-11% -$47.7K
BOOT icon
450
Boot Barn
BOOT
$4.67B
$395K 0.03%
2,407
-40
-2% -$6.49K
16 17
18
19 20

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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.