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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
AXP icon
101
American Express
AXP
$223B
$2.39M 0.2%
7,072
+662
+10% +$212K
T icon
102
AT&T
T
$179B
$2.37M 0.19%
114,719
-10,583
-8% -$263K
C icon
103
Citigroup
C
$232B
$2.37M 0.19%
16,953
+449
+3% +$58.5K
WM icon
104
Waste Management
WM
$88.6B
$2.35M 0.19%
10,528
+1,232
+13% +$274K
CGUS icon
105
Capital Group Core Equity ETF
CGUS
$11.8B
$2.3M 0.19%
51,600
-5,290
-9% -$226K
BA icon
106
Boeing
BA
$166B
$2.23M 0.18%
10,318
-841
-8% -$187K
DAL icon
107
Delta Air Lines
DAL
$51.8B
$2.18M 0.18%
23,303
+1,902
+9% +$144K
GD icon
108
General Dynamics
GD
$99B
$2.14M 0.18%
6,043
-317
-5% -$109K
MDT icon
109
Medtronic
MDT
$119B
$2.14M 0.18%
27,328
-1,431
-5% -$115K
AEM icon
110
Agnico Eagle Mines
AEM
$105B
$2.12M 0.17%
13,688
-1,080
-7% -$200K
UL icon
111
Unilever
UL
$138B
$2.1M 0.17%
34,916
+902
+3% +$52.1K
IBM icon
112
IBM
IBM
$221B
$2.04M 0.17%
7,247
-527
-7% -$133K
FAST icon
113
Fastenal
FAST
$56.5B
$2.03M 0.17%
42,293
+3,686
+10% +$167K
BDX icon
114
Becton Dickinson
BDX
$51.1B
$2.01M 0.16%
13,267
+3,149
+31% +$471K
CI icon
115
Cigna
CI
$75.6B
$2M 0.16%
7,261
+2,166
+43% +$612K
PGR icon
116
Progressive
PGR
$130B
$1.98M 0.16%
9,049
+7,074
+358% +$1.43M
DE icon
117
Deere & Co
DE
$187B
$1.96M 0.16%
3,084
+286
+10% +$166K
WMB icon
118
Williams Companies
WMB
$90.6B
$1.94M 0.16%
26,053
-771
-3% -$56.7K
CW icon
119
Curtiss-Wright
CW
$21B
$1.92M 0.16%
2,535
-248
-9% -$182K
JBL icon
120
Jabil
JBL
$32.1B
$1.89M 0.15%
4,900
+596
+14% +$206K
MPWR icon
121
Monolithic Power Systems
MPWR
$59.6B
$1.87M 0.15%
1,354
-295
-18% -$443K
NVO
122
Novo Nordisk
NVO
$210B
$1.86M 0.15%
38,789
-3,863
-9% -$166K
UNH icon
123
UnitedHealth
UNH
$360B
$1.81M 0.15%
4,365
+607
+16% +$225K
ENB icon
124
Enbridge
ENB
$110B
$1.8M 0.15%
33,129
+3,863
+13% +$212K
EFA icon
125
iShares MSCI EAFE ETF
EFA
$80B
$1.79M 0.15%
17,246
+275
+2% +$28.3K
3 4
5
6 7

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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.