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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
VTV icon
151
Vanguard Morningstar Value ETF
VTV
$193B
$1.46M 0.12%
6,682
-122
-2% -$25.5K
GS icon
152
Goldman Sachs
GS
$302B
$1.44M 0.12%
1,422
+38
+3% +$37K
CASY icon
153
Casey's General Stores
CASY
$27.9B
$1.43M 0.12%
1,794
+9
+0.5% +$7.25K
ABT icon
154
Abbott
ABT
$189B
$1.42M 0.12%
15,657
-126
-0.8% -$11.5K
WDC icon
155
Western Digital
WDC
$167B
$1.42M 0.12%
2,224
+128
+6% +$62.2K
ROST icon
156
Ross Stores
ROST
$73.7B
$1.41M 0.12%
6,645
-488
-7% -$110K
SPEM icon
157
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$1.41M 0.12%
27,244
+223
+0.8% +$11.4K
UPS icon
158
United Parcel Service
UPS
$87.1B
$1.41M 0.12%
13,088
+388
+3% +$40.3K
CSX icon
159
CSX Corp
CSX
$91.7B
$1.41M 0.12%
29,564
+1,494
+5% +$67.5K
CL icon
160
Colgate-Palmolive
CL
$71B
$1.4M 0.11%
15,226
+695
+5% +$60.8K
CRM icon
161
Salesforce
CRM
$214B
$1.4M 0.11%
8,910
-50,870
-85% -$8.95M
CHRW icon
162
C.H. Robinson
CHRW
$17.2B
$1.39M 0.11%
7,378
+212
+3% +$37.7K
PFE icon
163
Pfizer
PFE
$162B
$1.38M 0.11%
57,284
-2,569
-4% -$67.2K
BN icon
164
Brookfield
BN
$89.8B
$1.37M 0.11%
32,190
+4,813
+18% +$215K
LMT icon
165
Lockheed Martin
LMT
$121B
$1.37M 0.11%
2,691
+249
+10% +$135K
NOW icon
166
ServiceNow
NOW
$146B
$1.36M 0.11%
13,689
-24,214
-64% -$2.4M
DGRO icon
167
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.34M 0.11%
17,673
+62
+0.4% +$4.57K
TSCO icon
168
Tractor Supply
TSCO
$18.4B
$1.33M 0.11%
42,194
+33,898
+409% +$1.17M
CGGR icon
169
Capital Group Growth ETF
CGGR
$25.4B
$1.33M 0.11%
28,188
+1,246
+5% +$56.3K
FDX icon
170
FedEx
FDX
$76.1B
$1.32M 0.11%
4,213
+170
+4% +$61.8K
EFC
171
Ellington Financial
EFC
$1.74B
$1.31M 0.11%
96,167
+24,004
+33% +$318K
NEM icon
172
Newmont
NEM
$135B
$1.3M 0.11%
13,967
+1,642
+13% +$179K
GSBD icon
173
Goldman Sachs BDC
GSBD
$1.13B
$1.28M 0.1%
134,698
+42,506
+46% +$395K
MNST icon
174
Monster Beverage
MNST
$85.7B
$1.27M 0.1%
26,386
+2,090
+9% +$87.8K
FIX icon
175
Comfort Systems
FIX
$56.4B
$1.26M 0.1%
637
-85
-12% -$154K
5 6
7
8 9

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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.