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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
VLO icon
176
Valero Energy
VLO
$107B
$1.26M 0.1%
4,833
+775
+19% +$191K
IWS icon
177
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.25M 0.1%
7,569
-1,990
-21% -$314K
IDXX icon
178
Idexx Laboratories
IDXX
$42.2B
$1.24M 0.1%
2,361
-1,497
-39% -$840K
MFC icon
179
Manulife Financial
MFC
$73.5B
$1.24M 0.1%
30,618
+111
+0.4% +$4.29K
AIG icon
180
American International
AIG
$39.8B
$1.23M 0.1%
16,511
+3,072
+23% +$233K
COHR icon
181
Coherent
COHR
$55.2B
$1.23M 0.1%
3,107
+122
+4% +$43.2K
WST icon
182
West Pharmaceutical
WST
$23.9B
$1.22M 0.1%
3,409
-759
-18% -$232K
BCSF icon
183
Bain Capital Specialty
BCSF
$767M
$1.22M 0.1%
97,227
+27,005
+38% +$352K
ALAB icon
184
Astera Labs
ALAB
$53.8B
$1.21M 0.1%
2,514
+81
+3% +$21.5K
PNC icon
185
PNC Financial Services
PNC
$98B
$1.18M 0.1%
4,798
+151
+3% +$33.8K
SHYG icon
186
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$1.16M 0.1%
27,411
-7,493
-21% -$318K
FSK icon
187
FS KKR Capital
FSK
$3.44B
$1.15M 0.09%
109,708
+45,115
+70% +$485K
BOW
188
Bowhead Specialty Holdings
BOW
$1.11B
$1.14M 0.09%
+38,225
New +$994K
VRRM icon
189
Verra Mobility
VRRM
$619M
$1.14M 0.09%
+268,654
New +$2.84M
PLNT icon
190
Planet Fitness
PLNT
$3.84B
$1.13M 0.09%
+21,744
New +$1.28M
INTU icon
191
Intuit
INTU
$91B
$1.13M 0.09%
4,321
+1,449
+50% +$505K
FCX icon
192
Freeport-McMoran
FCX
$104B
$1.13M 0.09%
17,920
+370
+2% +$23.8K
CMI icon
193
Cummins
CMI
$77.2B
$1.13M 0.09%
1,578
+176
+13% +$116K
RLI icon
194
RLI Corp
RLI
$5.73B
$1.12M 0.09%
+19,043
New +$1.02M
TMUS icon
195
T-Mobile US
TMUS
$195B
$1.12M 0.09%
6,686
+653
+11% +$124K
MPC icon
196
Marathon Petroleum
MPC
$109B
$1.11M 0.09%
4,338
+180
+4% +$44.2K
ADP icon
197
Automatic Data Processing
ADP
$110B
$1.1M 0.09%
4,929
+427
+9% +$91.3K
CDNS icon
198
Cadence Design Systems
CDNS
$80.6B
$1.1M 0.09%
2,941
-76
-3% -$26.6K
STRL icon
199
Sterling Infrastructure
STRL
$14.9B
$1.1M 0.09%
1,309
-1,164
-47% -$817K
VTEB icon
200
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.1M 0.09%
21,696
-19
-0.1% -$955
6 7
8
9 10

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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.