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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
ZION icon
126
Zions Bancorporation
ZION
$10.1B
$1.79M 0.15%
25,850
-268
-1% -$16.9K
OHI icon
127
Omega Healthcare
OHI
$14.1B
$1.79M 0.15%
37,456
+5,318
+17% +$246K
LIN icon
128
Linde
LIN
$220B
$1.77M 0.14%
3,406
+962
+39% +$487K
BRBR icon
129
BellRing Brands
BRBR
$1.21B
$1.76M 0.14%
+136,282
New +$1.64M
VRTX icon
130
Vertex Pharmaceuticals
VRTX
$138B
$1.76M 0.14%
3,542
-215
-6% -$95.3K
CME icon
131
CME Group
CME
$101B
$1.76M 0.14%
7,950
-706
-8% -$195K
CMCSA icon
132
Comcast
CMCSA
$94B
$1.76M 0.14%
71,511
+3,429
+5% +$88.5K
WAY
133
Waystar Holding Corp
WAY
$4.81B
$1.74M 0.14%
+84,891
New +$1.79M
ADI icon
134
Analog Devices
ADI
$176B
$1.74M 0.14%
4,375
+24
+0.6% +$9.5K
TPR icon
135
Tapestry
TPR
$24.4B
$1.72M 0.14%
11,743
+1,194
+11% +$171K
PWR icon
136
Quanta Services
PWR
$93.9B
$1.67M 0.14%
2,314
-470
-17% -$321K
DDOG icon
137
Datadog
DDOG
$76.5B
$1.65M 0.14%
6,344
-125
-2% -$23.2K
EME icon
138
Emcor
EME
$33.3B
$1.62M 0.13%
1,948
-24
-1% -$20.3K
BKNG icon
139
Booking.com
BKNG
$145B
$1.59M 0.13%
8,911
+961
+12% +$164K
SCCO icon
140
Southern Copper
SCCO
$168B
$1.59M 0.13%
9,218
+154
+2% +$27.7K
NLY icon
141
Annaly Capital Management
NLY
$17.2B
$1.58M 0.13%
70,883
+10,780
+18% +$238K
LGLV icon
142
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$1.53M 0.13%
8,455
– –
MAR icon
143
Marriott International
MAR
$87.8B
$1.53M 0.13%
4,122
+525
+15% +$194K
USB icon
144
US Bancorp
USB
$98.7B
$1.53M 0.13%
25,286
-2,090
-8% -$117K
URI icon
145
United Rentals
URI
$62.9B
$1.53M 0.13%
1,347
+449
+50% +$427K
APD icon
146
Air Products & Chemicals
APD
$67.1B
$1.51M 0.12%
5,157
-298
-5% -$86.7K
CRDO icon
147
Credo Technology Group
CRDO
$32.1B
$1.51M 0.12%
5,560
+1,535
+38% +$303K
NVT icon
148
nVent Electric
NVT
$25.3B
$1.51M 0.12%
8,878
-749
-8% -$117K
OXY icon
149
Occidental Petroleum
OXY
$60B
$1.49M 0.12%
30,680
-9,067
-23% -$515K
AGNC icon
150
AGNC Investment
AGNC
$12.6B
$1.48M 0.12%
135,967
+24,293
+22% +$256K
4 5
6
7 8

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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.