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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
TECH icon
551
Bio-Techne
TECH
$11.4B
$274K 0.02%
3,884
-613
-14% -$33.1K
GLD icon
552
SPDR Gold Trust
GLD
$149B
$273K 0.02%
742
+64
+9% +$26.5K
WDAY icon
553
Workday
WDAY
$47.2B
$272K 0.02%
2,220
-1,500
-40% -$190K
LII icon
554
Lennox International
LII
$13.5B
$272K 0.02%
474
-122
-20% -$62.1K
QID icon
555
ProShares UltraShort QQQ
QID
$267M
$271K 0.02%
20,000
+10,000
+100% +$161K
AMSF icon
556
AMERISAFE
AMSF
$482M
$269K 0.02%
+7,964
New +$252K
HLI icon
557
Houlihan Lokey
HLI
$9.58B
$268K 0.02%
2,000
-2,878
-59% -$425K
CCEP icon
558
Coca-Cola Europacific Partners
CCEP
$46.7B
$268K 0.02%
+2,677
New +$255K
HPE icon
559
Hewlett Packard
HPE
$69B
$267K 0.02%
+5,926
New +$214K
USFD icon
560
US Foods
USFD
$22.5B
$267K 0.02%
2,612
+398
+18% +$35.5K
ATI icon
561
ATI
ATI
$28.7B
$267K 0.02%
+1,355
New +$230K
EXPD icon
562
Expeditors International
EXPD
$24.5B
$267K 0.02%
1,636
-145
-8% -$22.4K
AVY icon
563
Avery Dennison
AVY
$13.3B
$266K 0.02%
1,635
-106
-6% -$17.3K
CMS icon
564
CMS Energy
CMS
$21.5B
$265K 0.02%
3,470
-432
-11% -$32.4K
BCAX
565
Bicara Therapeutics
BCAX
$1.53B
$265K 0.02%
+8,911
New +$199K
COR icon
566
Cencora
COR
$63.2B
$264K 0.02%
934
-176
-16% -$50.7K
SONY icon
567
Sony
SONY
$143B
$264K 0.02%
13,156
-12,393
-49% -$261K
PFF icon
568
iShares Preferred and Income Securities ETF
PFF
$13B
$264K 0.02%
8,650
– –
FSS icon
569
Federal Signal
FSS
$7.28B
$261K 0.02%
2,033
+7
+0.3% +$803
MMSI icon
570
Merit Medical Systems
MMSI
$5.35B
$261K 0.02%
3,765
+558
+17% +$36.8K
STT icon
571
State Street
STT
$53.4B
$261K 0.02%
+1,537
New +$237K
POOL icon
572
Pool Corp
POOL
$6.73B
$260K 0.02%
1,211
-272
-18% -$54.3K
WRB icon
573
W.R. Berkley
WRB
$25.7B
$260K 0.02%
+3,689
New +$247K
RLY icon
574
State Street Multi-Asset Real Return ETF
RLY
$1.39B
$260K 0.02%
+7,528
New +$273K
SNOW icon
575
Snowflake
SNOW
$117B
$258K 0.02%
1,014
-2,290
-69% -$421K
21 22
23
24 25

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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.