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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
SPSM icon
201
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.09M 0.09%
18,911
+544
+3% +$29K
LUV icon
202
Southwest Airlines
LUV
$19.4B
$1.08M 0.09%
20,981
-484
-2% -$20.3K
ABNB icon
203
Airbnb
ABNB
$107B
$1.08M 0.09%
7,513
-5,997
-44% -$818K
TJX icon
204
TJX Companies
TJX
$145B
$1.07M 0.09%
7,084
+1,501
+27% +$237K
PSX icon
205
Phillips 66
PSX
$102B
$1.06M 0.09%
6,295
+444
+8% +$76.4K
NEE icon
206
NextEra Energy
NEE
$174B
$1.05M 0.09%
11,974
-306
-2% -$27.7K
CNC icon
207
Centene
CNC
$33.1B
$1.04M 0.08%
16,133
+1,835
+13% +$98.1K
SHEL icon
208
Shell
SHEL
$256B
$1.03M 0.08%
13,324
-148
-1% -$12.8K
REGN icon
209
Regeneron Pharmaceuticals
REGN
$85.2B
$1.03M 0.08%
1,645
+23
+1% +$15.7K
WEC icon
210
WEC Energy
WEC
$34.5B
$1.03M 0.08%
8,780
-140
-2% -$16K
KMI icon
211
Kinder Morgan
KMI
$69.9B
$1.02M 0.08%
32,001
+2,128
+7% +$68.6K
KVUE icon
212
Kenvue
KVUE
$36B
$1.02M 0.08%
53,165
+2,541
+5% +$44.8K
SDY icon
213
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.02M 0.08%
6,675
– –
VGT icon
214
Vanguard Information Technology ETF
VGT
$149B
$1.01M 0.08%
8,448
-1,344
-14% -$147K
VUG icon
215
Vanguard Morningstar Growth ETF
VUG
$228B
$1,000K 0.08%
11,604
-276
-2% -$23.2K
CTAS icon
216
Cintas
CTAS
$80.2B
$998K 0.08%
5,867
+1,038
+21% +$179K
MSCI icon
217
MSCI
MSCI
$41.7B
$970K 0.08%
1,730
-2,488
-59% -$1.45M
RBRK icon
218
Rubrik
RBRK
$19.4B
$966K 0.08%
12,033
+4,812
+67% +$303K
PCG icon
219
PG&E
PCG
$31.5B
$961K 0.08%
57,149
+4,430
+8% +$74.5K
COF icon
220
Capital One
COF
$135B
$960K 0.08%
4,784
-639
-12% -$122K
AJG icon
221
Arthur J. Gallagher & Co
AJG
$67.3B
$959K 0.08%
+4,178
New +$887K
ETN icon
222
Eaton
ETN
$160B
$958K 0.08%
2,249
+320
+17% +$129K
SNA icon
223
Snap-on
SNA
$19.8B
$957K 0.08%
2,379
+58
+2% +$21.9K
IVW icon
224
iShares S&P 500 Growth ETF
IVW
$77.1B
$956K 0.08%
6,950
-174
-2% -$23K
CB icon
225
Chubb
CB
$132B
$955K 0.08%
2,802
+505
+22% +$165K
7 8
9
10 11

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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.