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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
GJUN icon
451
FT Vest US Equity Moderate Buffer ETF June
GJUN
$536M
$395K 0.03%
9,585
-580
-6% -$23.6K
EAT icon
452
Brinker International
EAT
$9.62B
$394K 0.03%
2,347
+570
+32% +$84.3K
NKE icon
453
Nike
NKE
$57B
$394K 0.03%
9,593
+3,946
+70% +$174K
F icon
454
Ford
F
$58.3B
$393K 0.03%
28,266
+14,554
+106% +$196K
DFAS icon
455
Dimensional US Small Cap ETF
DFAS
$15.6B
$392K 0.03%
4,756
+331
+7% +$25.6K
IWC icon
456
iShares Micro-Cap ETF
IWC
$1.51B
$386K 0.03%
1,927
-36,700
-95% -$6.72M
ALLE icon
457
Allegion
ALLE
$13.4B
$384K 0.03%
2,730
-846
-24% -$115K
IAU icon
458
iShares Gold Trust
IAU
$65.8B
$383K 0.03%
5,073
– –
NVS icon
459
Novartis
NVS
$304B
$380K 0.03%
2,427
-195
-7% -$29.2K
SRE icon
460
Sempra
SRE
$55B
$379K 0.03%
4,085
-257
-6% -$23.9K
GH icon
461
Guardant Health
GH
$21.7B
$376K 0.03%
2,505
-14
-0.6% -$1.52K
VT icon
462
Vanguard Total World Stock ETF
VT
$81.5B
$375K 0.03%
2,387
-270
-10% -$41.2K
MCK icon
463
McKesson
MCK
$106B
$372K 0.03%
492
+167
+51% +$132K
YUM icon
464
Yum! Brands
YUM
$41.1B
$371K 0.03%
2,321
-86
-4% -$13.3K
VRSK icon
465
Verisk Analytics
VRSK
$24.2B
$369K 0.03%
2,055
-1,690
-45% -$298K
HSBC icon
466
HSBC
HSBC
$367B
$368K 0.03%
3,874
-1,449
-27% -$132K
VTIP icon
467
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$368K 0.03%
+7,321
New +$368K
STAG icon
468
STAG Industrial
STAG
$7.27B
$367K 0.03%
9,648
+369
+4% +$14.1K
GPN icon
469
Global Payments
GPN
$24.5B
$363K 0.03%
+4,998
New +$344K
AR icon
470
Antero Resources
AR
$12.1B
$361K 0.03%
10,286
-101
-1% -$3.72K
SLB icon
471
SLB Ltd
SLB
$85.3B
$359K 0.03%
7,722
+855
+12% +$45.8K
XYZ
472
Block Inc
XYZ
$49.7B
$359K 0.03%
4,718
-38
-0.8% -$2.67K
QLD icon
473
ProShares Ultra QQQ
QLD
$14.1B
$358K 0.03%
3,697
+44
+1% +$3.78K
ACN icon
474
Accenture
ACN
$114B
$358K 0.03%
2,874
-8,062
-74% -$1.4M
HEI icon
475
HEICO Corp
HEI
$45.5B
$358K 0.03%
1,004
– –
17 18
19
20 21

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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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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.