NORDEN GROUP LLC
13F Reported Value
ⓘ$1.2B
Holdings
701
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
NORDEN GROUP LLC disclosed 701 positions worth $1.2B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 4.9% of the equity portfolio, followed by $NVDA. During the quarter the fund opened 129 new positions and exited 42 — including a new stake in $LAMR and a full exit from $EXEL. The portfolio is most concentrated in Technology (33.6% of disclosed assets). All figures are sourced directly from NORDEN GROUP LLC’s Form 13F-HR filing with the SEC under CIK 1990699.
AI Fund Analysis
Diversifying
$AAPL
$NVDA
$MSFT
$GOOG$NVDA
$MU
$BRK-A
$INTC
$GESector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$60.1M207,791 sh - 85.9#5
Quality
$56.8M283,694 sh PGIM ETF TR - AAA CLO ETF
—Quality
$56.3M1,098,908 sh- 79.8
Quality
$27.4M73,497 sh - 78.2
Quality
$24.6M68,855 sh - 68.7
Quality
$22.9M96,018 sh ISHARES TR - CORE S&P500 ETF
—Quality
$22.5M30,098 sh- 84.5
Quality
$19.7M52,256 sh SPDR SERIES TRUST - ST STR BLO 1 ETF
—Quality
$16.3M178,357 sh- 86.2
Quality
$15.7M13,580 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $60.1M | 207,791 |
| NVIDIA CORP$NVDA | 85.9#5 | $56.8M | 283,694 |
| PGIM ETF TR - AAA CLO ETF | — | $56.3M | 1,098,908 |
| MICROSOFT CORP$MSFT | 79.8 | $27.4M | 73,497 |
| Alphabet Inc.$GOOG | 78.2 | $24.6M | 68,855 |
 AMAZON COM INC$AMZN | 68.7 | $22.9M | 96,018 |
| ISHARES TR - CORE S&P500 ETF | — | $22.5M | 30,098 |
 Broadcom Inc.$AVGO | 84.5 | $19.7M | 52,256 |
| SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $16.3M | 178,357 |
| MICRON TECHNOLOGY INC$MU | 86.2 | $15.7M | 13,580 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of NORDEN GROUP LLC's 701 positions.
Showing top 10 of 701 holdings.
Sector Allocation
Technology
$410.5M
Other
$249.3M
Financials
$96.1M
Industrials
$95.8M
Healthcare
$90.5M
Consumer Discretionary
$81.4M
Consumer Staples
$50.4M
Energy
$41.4M
Top Holdings — NORDEN GROUP LLC (Q2 2026)
Top 150 of 701 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $60.1M | 4.9% | +7% | 76.4 |
| 2 | $NVDA | NVIDIA CORP | $56.8M | 4.7% | +5% | 85.9 |
| 3 | — | PGIM ETF TR - AAA CLO ETF | $56.3M | 4.6% | -9% | — |
| 4 | $MSFT | MICROSOFT CORP | $27.4M | 2.3% | -6% | 79.8 |
| 5 | $GOOG | Alphabet Inc. | $24.6M | 2.0% | +3% | 78.2 |
| 6 | $AMZN | AMAZON COM INC | $22.9M | 1.9% | -3% | 68.7 |
| 7 | — | ISHARES TR - CORE S&P500 ETF | $22.5M | 1.9% | +189% | — |
| 8 | $AVGO | Broadcom Inc. | $19.7M | 1.6% | -1% | 84.5 |
| 9 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $16.3M | 1.3% | -13% | — |
| 10 | $MU | MICRON TECHNOLOGY INC | $15.7M | 1.3% | +13% | 86.2 |
| 11 |  $GOOGL | Alphabet Inc. | $14.5M | 1.2% | -12% | 78.2 |
| 12 |  $MO | ALTRIA GROUP, INC. | $14.4M | 1.2% | +10% | 67.4 |
| 13 |  $ANET | Arista Networks, Inc. | $14.1M | 1.1% | +4% | 81.9 |
| 14 |  $LAMR | LAMAR ADVERTISING CO/NEW | $12.9M | 1.1% | NEW | 65.4 |
| 15 |  $BMY | BRISTOL MYERS SQUIBB CO | $12.9M | 1.1% | +11% | 70.4 |
| 16 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $12.8M | 1.1% | +1% | — |
| 17 |  $AMD | ADVANCED MICRO DEVICES INC | $12.3M | 1.0% | -1% | 79.8 |
| 18 |  $SPY | SPDR S&P 500 ETF TRUST | $12.1M | 1.0% | +1% | — |
| 19 |  $SHOP | SHOPIFY INC. | $11.9M | 1.0% | +268% | 64.9 |
| 20 |  $EXPE | Expedia Group, Inc. | $11.5M | 0.9% | +14% | 71.1 |
| 21 |  $TSLA | Tesla, Inc. | $11.4M | 0.9% | -2% | 53.9 |
| 22 |  $FTI | TechnipFMC plc | $11.4M | 0.9% | +931% | — |
| 23 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $9.7M | 0.8% | NEW | — |
| 24 |  $META | Meta Platforms, Inc. | $9.6M | 0.8% | -21% | 79.6 |
| 25 |  $AMAT | APPLIED MATERIALS INC /DE | $9.6M | 0.8% | -2% | 72.3 |
| 26 |  $JPM | JPMORGAN CHASE & CO | $9.3M | 0.8% | +20% | 70.7 |
| 27 |  $CSCO | CISCO SYSTEMS, INC. | $9.1M | 0.7% | -18% | 70.3 |
| 28 |  $LRCX | LAM RESEARCH CORP | $9.0M | 0.7% | -68% | 79.4 |
| 29 |  $LLY | ELI LILLY & Co | $8.8M | 0.7% | -22% | 87.5 |
| 30 |  $JNJ | JOHNSON & JOHNSON | $8.7M | 0.7% | +5% | 69 |
| 31 |  $BRK.B | BERKSHIRE HATHAWAY INC | $8.6M | 0.7% | +7% | 73.8 |
| 32 |  $PM | Philip Morris International Inc. | $8.3M | 0.7% | +2% | 75.9 |
| 33 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $8.2M | 0.7% | NEW | — |
| 34 | — | ISHARES TR - S&P SML 600 GWT | $7.3M | 0.6% | -1% | — |
| 35 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $6.7M | 0.6% | NEW | — |
| 36 | $INTC | INTEL CORP | $6.6M | 0.5% | +1% | 45.6 |
| 37 | — | ALPS ETF TR - ALERIAN MLP | $6.6M | 0.5% | +2% | — |
| 38 |  $V | VISA INC. | $6.4M | 0.5% | -18% | 82.9 |
| 39 | $GE | GENERAL ELECTRIC CO | $6.1M | 0.5% | +6% | 73.8 |
| 40 |  $XOM.R34088 | EXXON MOBIL CORP | $6.0M | 0.5% | +11% | 57.9 |
| 41 |  $MRK | Merck & Co., Inc. | $5.8M | 0.5% | +7% | 59.9 |
| 42 |  $CAT | CATERPILLAR INC | $5.7M | 0.5% | -0% | 66.5 |
| 43 |  $WFC | WELLS FARGO & COMPANY/MN | $5.7M | 0.5% | +3% | 61.8 |
| 44 |  $NET | Cloudflare, Inc. | $5.4M | 0.4% | -5% | 56.4 |
| 45 |  $BAC | BANK OF AMERICA CORP /DE/ | $5.4M | 0.4% | +10% | 67.6 |
| 46 | — | SPDR SERIES TRUST - ST STR P500GRW | $5.2M | 0.4% | +2% | — |
| 47 |  $GEV | GE Vernova Inc. | $5.1M | 0.4% | +4% | 81.1 |
| 48 |  $MA | Mastercard Inc | $5.1M | 0.4% | -18% | 85.1 |
| 49 |  $COST | COSTCO WHOLESALE CORP /NEW | $5.1M | 0.4% | +6% | 66.2 |
| 50 |  $ABBV | AbbVie Inc. | $5.0M | 0.4% | +7% | 72.6 |
| 51 |  $RTX | RTX Corp | $4.9M | 0.4% | +17% | 73.2 |
| 52 |  $NFLX | NETFLIX INC | $4.9M | 0.4% | -6% | 78.8 |
| 53 |  $KO | COCA COLA CO | $4.8M | 0.4% | +7% | 69.5 |
| 54 |  $TXN | TEXAS INSTRUMENTS INC | $4.8M | 0.4% | -2% | 73.4 |
| 55 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $4.7M | 0.4% | +1% | — |
| 56 |  $VZ | VERIZON COMMUNICATIONS INC | $4.5M | 0.4% | -1% | 65.8 |
| 57 |  $KLAC | KLA CORP | $4.4M | 0.4% | +1063% | 78.6 |
| 58 |  $MRVL | Marvell Technology, Inc. | $4.2M | 0.3% | -4% | 76.5 |
| 59 | — | ISHARES TR - RUSSELL 3000 ETF | $4.1M | 0.3% | -5% | — |
| 60 |  $GLW | CORNING INC /NY | $4.1M | 0.3% | +2% | 73.7 |
| 61 |  $CVX | CHEVRON CORP | $4.0M | 0.3% | +8% | 62.8 |
| 62 |  $RUN | Sunrun Inc. | $4.0M | 0.3% | +10% | 56.3 |
| 63 |  $GILD | GILEAD SCIENCES, INC. | $3.9M | 0.3% | +3% | 57.4 |
| 64 |  $AMGN | AMGEN INC | $3.8M | 0.3% | +6% | 79.2 |
| 65 |  $ASML | ASML HOLDING NV | $3.8M | 0.3% | -8% | — |
| 66 | — | VANECK ETF TRUST - REAL ASSETS ETF | $3.8M | 0.3% | +136% | — |
| 67 |  $CVS | CVS HEALTH Corp | $3.8M | 0.3% | +2% | 59.4 |
| 68 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $3.7M | 0.3% | +5% | — |
| 69 |  $ORCL | ORACLE CORP | $3.5M | 0.3% | -33% | 66.2 |
| 70 |  $WMT | Walmart Inc. | $3.4M | 0.3% | -15% | 60.2 |
| 71 |  $PEP | PEPSICO INC | $3.4M | 0.3% | +2% | 63.4 |
| 72 |  $PG | PROCTER & GAMBLE Co | $3.4M | 0.3% | +6% | 64.6 |
| 73 |  $SNDK | Sandisk Corp | $3.2M | 0.3% | +25% | 87.7 |
| 74 | — | ISHARES TR - IBOXX HI YD ETF | $3.2M | 0.3% | NEW | — |
| 75 | — | SPDR SERIES TRUST - ST STR P500VAL | $3.2M | 0.3% | +9% | — |
| 76 |  $PANW | Palo Alto Networks Inc | $3.2M | 0.3% | -3% | 65.5 |
| 77 |  $MS | MORGAN STANLEY | $3.1M | 0.3% | +6% | 75.8 |
| 78 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | $3.0M | 0.2% | +35% | — |
| 79 | — | SPDR SERIES TRUST - ST STR P500ETF | $3.0M | 0.2% | +37% | — |
| 80 |  $CRWD | CrowdStrike Holdings, Inc. | $2.9M | 0.2% | -4% | 67.7 |
| 81 |  $SBUX | STARBUCKS CORP | $2.9M | 0.2% | -23% | 58.2 |
| 82 |  $HD | HOME DEPOT, INC. | $2.8M | 0.2% | -13% | 60.3 |
| 83 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $2.7M | 0.2% | +1% | 66.8 |
| 84 |  $QCOM | QUALCOMM INC/DE | $2.7M | 0.2% | -82% | 70.5 |
| 85 |  $LOW | LOWES COMPANIES INC | $2.7M | 0.2% | +4% | 60.8 |
| 86 |  $UNP | UNION PACIFIC CORP | $2.7M | 0.2% | +4% | 69.7 |
| 87 | — | ISHARES TR - CORE HIGH DV ETF | $2.7M | 0.2% | +405% | — |
| 88 |  $MDLZ | Mondelez International, Inc. | $2.7M | 0.2% | +7% | 56.4 |
| 89 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.7M | 0.2% | -15% | — |
| 90 |  $PLTR | Palantir Technologies Inc. | $2.6M | 0.2% | -13% | 84.6 |
| 91 |  $SCHW | SCHWAB CHARLES CORP | $2.6M | 0.2% | +5% | 79.4 |
| 92 |  $SPG | SIMON PROPERTY GROUP INC. | $2.6M | 0.2% | +6% | 76.7 |
| 93 |  $APH | AMPHENOL CORP /DE/ | $2.6M | 0.2% | +21% | 79.3 |
| 94 |  $DIS | Walt Disney Co | $2.5M | 0.2% | -3% | 60.1 |
| 95 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $2.5M | 0.2% | -1% | — |
| 96 |  $APP | AppLovin Corp | $2.5M | 0.2% | +25% | 84.4 |
| 97 | — | VANECK FDS - ONCHAIN ECONOMY | $2.5M | 0.2% | +112% | — |
| 98 |  $DUK | Duke Energy CORP | $2.4M | 0.2% | +12% | 56.4 |
| 99 |  $MCD | MCDONALDS CORP | $2.4M | 0.2% | -11% | 69 |
| 100 |  $COP | CONOCOPHILLIPS | $2.4M | 0.2% | +6% | 70.2 |
| 101 |  $AXP | AMERICAN EXPRESS CO | $2.4M | 0.2% | +10% | 69.4 |
| 102 |  $T | AT&T INC. | $2.4M | 0.2% | -8% | 65.7 |
| 103 |  $C | CITIGROUP INC | $2.4M | 0.2% | +3% | 65 |
| 104 |  $WM | WASTE MANAGEMENT INC | $2.3M | 0.2% | +13% | 67.6 |
| 105 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $2.3M | 0.2% | -9% | — |
| 106 |  $BA | BOEING CO | $2.2M | 0.2% | -8% | 61.6 |
| 107 |  $DAL | DELTA AIR LINES, INC. | $2.2M | 0.2% | +9% | 57.5 |
| 108 |  $GD | GENERAL DYNAMICS CORP | $2.1M | 0.2% | -5% | 68.7 |
| 109 |  $MDT | Medtronic plc | $2.1M | 0.2% | -5% | 68.7 |
| 110 |  $AEM | AGNICO EAGLE MINES LTD | $2.1M | 0.2% | -7% | — |
| 111 |  $UL | UNILEVER PLC | $2.1M | 0.2% | +3% | — |
| 112 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.0M | 0.2% | -7% | 70 |
| 113 |  $FAST | FASTENAL CO | $2.0M | 0.2% | +10% | 66.9 |
| 114 |  $BDX | BECTON DICKINSON & CO | $2.0M | 0.2% | +31% | 59 |
| 115 |  $CI | Cigna Group | $2.0M | 0.2% | +43% | 66.2 |
| 116 |  $PGR | PROGRESSIVE CORP/OH/ | $2.0M | 0.2% | +358% | 80.1 |
| 117 |  $DE | DEERE & CO | $2.0M | 0.2% | +10% | 55.4 |
| 118 |  $WMB | WILLIAMS COMPANIES, INC. | $1.9M | 0.2% | -3% | 64.3 |
| 119 |  $CW | CURTISS WRIGHT CORP | $1.9M | 0.2% | -9% | 69.5 |
| 120 |  $JBL | JABIL INC | $1.9M | 0.1% | +14% | 57.4 |
| 121 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $1.9M | 0.1% | -18% | 73.3 |
| 122 |  $NVO | NOVO NORDISK A S | $1.9M | 0.1% | -9% | — |
| 123 |  $UNH | UNITEDHEALTH GROUP INC | $1.8M | 0.1% | +16% | 62.7 |
| 124 |  $ENB | ENBRIDGE INC | $1.8M | 0.1% | +13% | 66.7 |
| 125 | — | ISHARES TR - MSCI EAFE ETF | $1.8M | 0.1% | +2% | — |
| 126 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $1.8M | 0.1% | -1% | 68.9 |
| 127 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $1.8M | 0.1% | +17% | 56.5 |
| 128 |  $LIN | LINDE PLC | $1.8M | 0.1% | +39% | — |
| 129 |  $BRBR | BELLRING BRANDS, INC. | $1.8M | 0.1% | NEW | 58.2 |
| 130 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.8M | 0.1% | -6% | 75.4 |
| 131 |  $CME | CME GROUP INC. | $1.8M | 0.1% | -8% | 69.5 |
| 132 |  $CCZ | COMCAST CORP | $1.8M | 0.1% | +5% | 59.5 |
| 133 |  $WAY | Waystar Holding Corp. | $1.7M | 0.1% | NEW | 65.5 |
| 134 |  $ADI | ANALOG DEVICES INC | $1.7M | 0.1% | +1% | 79.2 |
| 135 |  $TPR | TAPESTRY, INC. | $1.7M | 0.1% | +11% | 72.7 |
| 136 |  $PWR | QUANTA SERVICES, INC. | $1.7M | 0.1% | -17% | 72.1 |
| 137 |  $DDOG | Datadog, Inc. | $1.7M | 0.1% | -2% | 71.4 |
| 138 |  $EME | EMCOR Group, Inc. | $1.6M | 0.1% | -1% | 69.3 |
| 139 |  $BKNG | Booking Holdings Inc. | $1.6M | 0.1% | +2702% | 58.5 |
| 140 |  $SCCO | SOUTHERN COPPER CORP/ | $1.6M | 0.1% | +3% | 83.1 |
| 141 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $1.6M | 0.1% | +18% | — |
| 142 | — | SPDR SERIES TRUST - ST STR R1K LOWV | $1.5M | 0.1% | +0% | — |
| 143 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.5M | 0.1% | +15% | 61.7 |
| 144 |  $USB | US BANCORP \DE\ | $1.5M | 0.1% | -8% | 65.3 |
| 145 |  $URI | UNITED RENTALS, INC. | $1.5M | 0.1% | +50% | 63.9 |
| 146 |  $APD | Air Products & Chemicals, Inc. | $1.5M | 0.1% | -5% | 46.4 |
| 147 |  $CRDO | Credo Technology Group Holding Ltd | $1.5M | 0.1% | +38% | 55.1 |
| 148 |  $NVT | nVent Electric plc | $1.5M | 0.1% | -8% | — |
| 149 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $1.5M | 0.1% | -23% | 62.6 |
| 150 |  $AGNC | AGNC Investment Corp. | $1.5M | 0.1% | +22% | — |
New Positions (129)
$LAMR LAMAR ADVERTISING CO/NEW$12.9M$VOD VODAFONE GROUP PUBLIC LTD CO$9.7M$BRBR BELLRING BRANDS, INC.$1.8M$WAY Waystar Holding Corp.$1.7M
$BOW Bowhead Specialty Holdings Inc.$1.1M
$VRRM VERRA MOBILITY Corp$1.1M
$PLNT Planet Fitness, Inc.$1.1M
$RLI RLI CORP$1.1M
$AJG Arthur J. Gallagher & Co.$959,409
$SUI SUN COMMUNITIES INC$952,930
$EFOR Everforth Inc$934,315
$OPCH Option Care Health, Inc.$892,023Exited Positions (42)
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