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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
SKWD icon
501
Skyward Specialty Insurance
SKWD
$2.32B
$324K 0.03%
+5,558
New +$262K
DG icon
502
Dollar General
DG
$29.4B
$324K 0.03%
2,811
+447
+19% +$50.8K
KMB icon
503
Kimberly-Clark
KMB
$34.9B
$321K 0.03%
+2,923
New +$290K
BROS icon
504
Dutch Bros
BROS
$6.43B
$320K 0.03%
+4,462
New +$256K
LBRDK
505
DELISTED
Liberty Broadband Class C
LBRDK
$319K 0.03%
+9,596
New +$374K
ATEC icon
506
Alphatec Holdings
ATEC
$1.46B
$319K 0.03%
36,839
+128
+0.3% +$1.17K
RIO icon
507
Rio Tinto
RIO
$168B
$318K 0.03%
3,351
+239
+8% +$24.2K
WMS icon
508
Advanced Drainage Systems
WMS
$10.2B
$317K 0.03%
2,018
-713
-26% -$102K
KRMN
509
Karman Holdings
KRMN
$5.3B
$314K 0.03%
6,300
+819
+15% +$52.9K
CHRD icon
510
Chord Energy
CHRD
$8.01B
$313K 0.03%
2,738
-122
-4% -$16.5K
UTI icon
511
Universal Technical Institute
UTI
$1.22B
$311K 0.03%
7,277
+124
+2% +$4.76K
VBK icon
512
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$310K 0.03%
848
– –
FDXF
513
FedEx Freight
FDXF
$19.4B
$310K 0.03%
+2,052
New +$336K
ABCB icon
514
Ameris Bancorp
ABCB
$5.77B
$308K 0.03%
3,417
+48
+1% +$4.08K
HEI.A icon
515
HEICO Corp Class A
HEI.A
$33.6B
$307K 0.03%
1,191
-499
-30% -$114K
RKLB icon
516
Rocket Lab Corp
RKLB
$41.1B
$306K 0.03%
+3,013
New +$300K
FITB
517
Fifth Third Bancorp
FITB
$49.8B
$303K 0.02%
5,379
+530
+11% +$26.9K
ICE icon
518
Intercontinental Exchange
ICE
$90.5B
$302K 0.02%
2,456
-592
-19% -$88.8K
SPXC icon
519
SPX Corp
SPXC
$9.84B
$302K 0.02%
1,230
-6
-0.5% -$1.31K
SKY icon
520
Champion Homes
SKY
$4.76B
$301K 0.02%
3,415
+144
+4% +$11K
DEO icon
521
Diageo
DEO
$49.6B
$300K 0.02%
3,731
+267
+8% +$21.6K
SPSB icon
522
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$300K 0.02%
9,993
+787
+9% +$23.6K
DINO icon
523
HF Sinclair
DINO
$18.7B
$299K 0.02%
4,299
-100
-2% -$6.65K
DFUV icon
524
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$299K 0.02%
5,431
+18
+0.3% +$945
PODD icon
525
Insulet
PODD
$10.2B
$297K 0.02%
1,948
-1,148
-37% -$191K
19 20
21
22 23

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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.