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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
PANW icon
76
Palo Alto Networks
PANW
$271B
$3.15M 0.26%
9,242
-266
-3% -$60.9K
MS icon
77
Morgan Stanley
MS
$341B
$3.08M 0.25%
14,722
+850
+6% +$168K
QQQI icon
78
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$2.99M 0.24%
52,587
+13,603
+35% +$748K
SPYM
79
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$2.99M 0.24%
33,976
+9,131
+37% +$779K
CRWD icon
80
CrowdStrike
CRWD
$220B
$2.9M 0.24%
15,184
-584
-4% -$83K
SBUX icon
81
Starbucks
SBUX
$121B
$2.89M 0.24%
28,294
-8,510
-23% -$857K
HD icon
82
Home Depot
HD
$317B
$2.76M 0.23%
7,825
-1,213
-13% -$395K
AEP icon
83
American Electric Power
AEP
$67.9B
$2.74M 0.22%
20,013
+231
+1% +$30.4K
QCOM icon
84
Qualcomm
QCOM
$180B
$2.73M 0.22%
14,783
-67,585
-82% -$12.6M
LOW icon
85
Lowe's Companies
LOW
$113B
$2.68M 0.22%
12,164
+514
+4% +$117K
UNP icon
86
Union Pacific
UNP
$172B
$2.68M 0.22%
9,855
+335
+4% +$88K
HDV
87
iShares Core High Dividend ETF
HDV
$15.6B
$2.68M 0.22%
97,665
+1,055
+1% +$28.7K
MDLZ icon
88
Mondelez International
MDLZ
$78.4B
$2.68M 0.22%
46,278
+2,907
+7% +$175K
TSM icon
89
TSMC
TSM
$2.16T
$2.67M 0.22%
5,598
-1,012
-15% -$411K
PLTR icon
90
Palantir
PLTR
$439B
$2.62M 0.21%
22,463
-3,461
-13% -$472K
SCHW
91
Charles Schwab
SCHW
$191B
$2.61M 0.21%
28,238
+1,387
+5% +$126K
SPG icon
92
Simon Property Group
SPG
$68.4B
$2.57M 0.21%
11,504
+671
+6% +$138K
APH icon
93
Amphenol
APH
$202B
$2.56M 0.21%
28,986
+4,946
+21% +$357K
DIS icon
94
Walt Disney
DIS
$185B
$2.53M 0.21%
26,277
-870
-3% -$88.7K
JAAA icon
95
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$2.53M 0.21%
50,043
-761
-1% -$38.5K
APP icon
96
Applovin
APP
$105B
$2.45M 0.2%
4,761
+945
+25% +$456K
NODE
97
VanEck Onchain Economy ETF
NODE
$69.5M
$2.45M 0.2%
56,604
+29,941
+112% +$1.27M
DUK icon
98
Duke Energy
DUK
$94.7B
$2.43M 0.2%
19,163
+2,010
+12% +$254K
MCD icon
99
McDonald's
MCD
$184B
$2.41M 0.2%
8,910
-1,099
-11% -$315K
COP icon
100
ConocoPhillips
COP
$163B
$2.41M 0.2%
23,161
+1,274
+6% +$151K
2 3
4
5 6

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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.