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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
COIN icon
601
Coinbase
COIN
$48.7B
$241K 0.02%
1,651
+412
+33% +$74.4K
VST icon
602
Vistra
VST
$50.1B
$241K 0.02%
1,519
-644
-30% -$99.9K
RRC icon
603
Range Resources
RRC
$9.81B
$240K 0.02%
6,453
-1,167
-15% -$47.4K
ADPT icon
604
Adaptive Biotechnologies
ADPT
$3.87B
$239K 0.02%
11,152
+1,122
+11% +$17.2K
UNM icon
605
Unum
UNM
$15.2B
$239K 0.02%
+2,671
New +$221K
VB icon
606
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$237K 0.02%
783
-50
-6% -$14.3K
SCHD icon
607
Schwab US Dividend Equity ETF
SCHD
$112B
$237K 0.02%
7,482
+23
+0.3% +$730
TRGP icon
608
Targa Resources
TRGP
$62.2B
$237K 0.02%
+885
New +$227K
ICSH icon
609
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$237K 0.02%
4,690
– –
LPLA icon
610
LPL Financial
LPLA
$28.3B
$237K 0.02%
841
-56
-6% -$16.8K
HIG icon
611
Hartford Financial Services
HIG
$37.5B
$236K 0.02%
+1,782
New +$238K
KDP icon
612
Keurig Dr Pepper
KDP
$44.3B
$235K 0.02%
+7,192
New +$209K
JBTM
613
JBT Marel
JBTM
$6.11B
$235K 0.02%
1,620
+13
+0.8% +$1.68K
APA icon
614
APA Corp
APA
$15B
$233K 0.02%
+7,164
New +$269K
DAR icon
615
Darling Ingredients
DAR
$10.3B
$232K 0.02%
4,251
-1,129
-21% -$67.4K
MSI icon
616
Motorola Solutions
MSI
$77.5B
$232K 0.02%
559
-241
-30% -$101K
FHN icon
617
First Horizon
FHN
$11.8B
$232K 0.02%
9,036
+4
+0% +$98
HSY icon
618
Hershey
HSY
$34.8B
$232K 0.02%
1,319
+231
+21% +$43.6K
WCC
619
WESCO International
WCC
$17.1B
$231K 0.02%
+669
New +$227K
KEX icon
620
Kirby Corp
KEX
$7.43B
$231K 0.02%
1,698
+2
+0.1% +$286
SOFI icon
621
SoFi Technologies
SOFI
$23.5B
$230K 0.02%
12,830
+1,866
+17% +$31.6K
NRG icon
622
NRG Energy
NRG
$25B
$229K 0.02%
+1,570
New +$226K
PFGC icon
623
Performance Food Group
PFGC
$15.5B
$228K 0.02%
+2,039
New +$194K
NOK icon
624
Nokia
NOK
$56.2B
$227K 0.02%
+17,106
New +$220K
SEZL
625
Sezzle
SEZL
$4.06B
$227K 0.02%
+1,320
New +$139K
23 24
25
26 27

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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.