Norden Group LLC Top Holdings and 13F Report (2026)

About Norden Group LLC

Investment Activity

Norden Group LLC has $1.22 billion in total holdings as of June 30, 2026.
Norden Group LLC owns shares of 701 different stocks, but just 184 companies or ETFs make up 80% of its holdings.
Approximately 15.46% of the portfolio was purchased this quarter.
About 11.64% of the portfolio was sold this quarter.
This quarter, Norden Group LLC has purchased 615 new stocks and bought additional shares in 303 stocks.
Norden Group LLC sold shares of 244 stocks and completely divested from 46 stocks this quarter.

Largest Holdings

Apple: $60,126,492
NVIDIA: $56,764,437
PGIM ETF TR: $56,340,981
Microsoft: $27,415,958
Alphabet: $24,606,754

Largest New Holdings this Quarter

512816109 - Lamar Advertising: $12,935,816 Holding
92857W308 - Vodafone Group: $9,701,807 Holding
92189F676 - VanEck Semiconductor ETF: $8,201,247 Holding
33733E302 - First Trust Dow Jones Internet Index Fund: $6,666,974 Holding
464288513 - iShares iBoxx $ High Yield Corporate Bond ETF: $3,196,960 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 19,685 shares (about $14.74M)
Lamar Advertising: 82,932 shares (about $12.94M)
TechnipFMC: 155,105 shares (about $10.28M)
Vodafone Group: 733,596 shares (about $9.70M)
SHOPIFY INC: 76,103 shares (about $8.69M)

Largest Sales this Quarter

LAM RESEARCH CORP: 45,055 shares (about $19.53M)
Qualcomm: 67,585 shares (about $12.49M)
Salesforce: 50,870 shares (about $7.97M)
iShares Micro-Cap ETF: 36,700 shares (about $7.34M)
PGIM ETF TR: 111,991 shares (about $5.74M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$60,126,492	$4,079,114 â–²	7.3%	207,791	4.9%	Technology
NVDA NVIDIA	$56,764,437	$2,684,212 â–²	5.0%	283,694	4.7%	Technology
PGIM ETF TR	$56,340,981	$5,741,775 â–¼	-9.2%	1,098,908	4.6%	AAA CLO ETF
MSFT Microsoft	$27,415,958	$1,780,804 â–¼	-6.1%	73,497	2.2%	Technology
GOOGL Alphabet	$24,606,754	$689,725 â–²	2.9%	68,855	2.0%	Communication Services
AMZN Amazon.com	$22,884,932	$829,900 â–¼	-3.5%	96,018	1.9%	Consumer Discretionary
IVV iShares Core S&P 500 ETF	$22,539,882	$14,741,763 â–²	189.0%	30,098	1.8%	ETF
AVGO Broadcom	$19,739,681	$106,148 â–¼	-0.5%	52,256	1.6%	Technology
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$16,344,623	$2,342,042 â–¼	-12.5%	178,357	1.3%	ETF
MU Micron Technology	$15,675,431	$1,827,261 â–²	13.2%	13,580	1.3%	Technology
GOOG Alphabet	$14,477,534	$1,890,740 â–¼	-11.6%	40,973	1.2%	Communication Services
MO Altria Group	$14,435,680	$1,286,825 â–²	9.8%	200,635	1.2%	Consumer Staples
ARISTA NETWORKS INC	$14,058,590	$557,206 â–²	4.1%	82,756	1.2%	COM SHS
LAMR Lamar Advertising	$12,935,816	$12,935,816 â–²	New Holding	82,932	1.1%	Real Estate
BMY Bristol Myers Squibb	$12,900,503	$1,329,007 â–²	11.5%	223,889	1.1%	Healthcare
QQQ Invesco QQQ	$12,787,421	$125,930 â–²	1.0%	17,364	1.0%	ETF
AMD Advanced Micro Devices	$12,261,267	$126,057 â–¼	-1.0%	21,107	1.0%	Technology
SPY SPDR S&P 500 ETF Trust	$12,114,399	$166,534 â–²	1.4%	16,222	1.0%	ETF
SHOPIFY INC	$11,931,807	$8,689,438 â–²	268.0%	104,500	1.0%	CL A SUB VTG SHS
EXPE Expedia Group	$11,467,378	$1,365,103 â–²	13.5%	44,816	0.9%	Consumer Discretionary
TSLA Tesla	$11,396,980	$214,085 â–¼	-1.8%	27,097	0.9%	Consumer Discretionary
FTI TechnipFMC	$11,388,289	$10,283,465 â–²	930.8%	171,769	0.9%	Energy
VOD Vodafone Group	$9,701,807	$9,701,807 â–²	New Holding	733,596	0.8%	Communication Services
META Meta Platforms	$9,571,740	$2,519,116 â–¼	-20.8%	16,992	0.8%	Communication Services
AMAT Applied Materials	$9,551,009	$238,594 â–¼	-2.4%	13,210	0.8%	Technology
JPM JPMorgan Chase & Co.	$9,286,621	$1,572,156 â–²	20.4%	28,371	0.8%	Finance
CSCO Cisco Systems	$9,062,821	$1,990,847 â–¼	-18.0%	77,156	0.7%	Technology
LAM RESEARCH CORP	$8,993,511	$19,525,015 â–¼	-68.5%	20,753	0.7%	COM NEW
LLY Eli Lilly and Company	$8,787,085	$2,506,484 â–¼	-22.2%	7,327	0.7%	Healthcare
JNJ Johnson & Johnson	$8,737,003	$426,920 â–²	5.1%	34,402	0.7%	Healthcare
BRK.B Berkshire Hathaway	$8,593,948	$540,906 â–²	6.7%	17,175	0.7%	Finance
PM Philip Morris International	$8,346,268	$126,272 â–²	1.5%	46,136	0.7%	Consumer Staples
SMH VanEck Semiconductor ETF	$8,201,247	$8,201,247 â–²	New Holding	12,504	0.7%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$7,293,541	$106,804 â–¼	-1.4%	40,837	0.6%	ETF
FDN First Trust Dow Jones Internet Index Fund	$6,666,974	$6,666,974 â–²	New Holding	25,185	0.5%	ETF
INTC Intel	$6,565,360	$57,946 â–²	0.9%	47,020	0.5%	Technology
AMLP Alerian MLP ETF	$6,552,206	$97,685 â–²	1.5%	126,369	0.5%	ETF
V Visa	$6,394,563	$1,395,970 â–¼	-17.9%	18,639	0.5%	Finance
GE GE Aerospace	$6,139,723	$353,158 â–²	6.1%	16,429	0.5%	Industrials
XOM ExxonMobil	$6,014,287	$614,007 â–²	11.4%	43,990	0.5%	Energy
MRK Merck & Co., Inc.	$5,806,441	$380,491 â–²	7.0%	45,186	0.5%	Healthcare
CAT Caterpillar	$5,708,290	$1,065 â–¼	0.0%	5,360	0.5%	Industrials
WFC Wells Fargo & Company	$5,669,345	$171,971 â–²	3.1%	68,604	0.5%	Finance
NET Cloudflare	$5,390,765	$298,015 â–¼	-5.2%	21,978	0.4%	Technology
BAC Bank of America	$5,358,054	$501,538 â–²	10.3%	94,034	0.4%	Finance
SPYG SPDR Portfolio S&P 500 Growth ETF	$5,240,830	$105,426 â–²	2.1%	44,044	0.4%	ETF
GE VERNOVA INC	$5,110,746	$218,528 â–²	4.5%	4,350	0.4%	COM
MA Mastercard	$5,098,329	$1,085,527 â–¼	-17.6%	9,924	0.4%	Finance
COST Costco Wholesale	$5,085,917	$304,949 â–²	6.4%	5,437	0.4%	Consumer Staples
ABBV AbbVie	$5,001,801	$309,986 â–²	6.6%	19,879	0.4%	Healthcare
RTX RTX	$4,945,590	$706,377 â–²	16.7%	26,066	0.4%	Industrials
NFLX Netflix	$4,922,241	$341,006 â–¼	-6.5%	68,939	0.4%	Communication Services
KO CocaCola	$4,826,743	$294,682 â–²	6.5%	59,392	0.4%	Consumer Staples
TXN Texas Instruments	$4,784,267	$112,371 â–¼	-2.3%	16,051	0.4%	Technology
JPST JPMorgan Ultra-Short Income ETF	$4,688,102	$32,264 â–²	0.7%	92,705	0.4%	ETF
VZ Verizon Communications	$4,540,600	$69,015 â–¼	-1.5%	107,240	0.4%	Communication Services
KLAC KLA	$4,384,660	$4,007,806 â–²	1,063.5%	14,532	0.4%	Technology
MRVL Marvell Technology	$4,174,860	$152,230 â–¼	-3.5%	14,014	0.3%	Technology
IWV iShares Russell 3000 ETF	$4,140,771	$224,286 â–¼	-5.1%	9,711	0.3%	ETF
GLW Corning	$4,072,701	$74,583 â–²	1.9%	15,945	0.3%	Technology
CVX Chevron	$3,981,367	$279,967 â–²	7.6%	24,019	0.3%	Energy
RUN Sunrun	$3,967,171	$351,533 â–²	9.7%	296,500	0.3%	Utilities
GILD Gilead Sciences	$3,938,758	$111,052 â–²	2.9%	31,176	0.3%	Healthcare
AMGN Amgen	$3,791,583	$207,485 â–²	5.8%	10,471	0.3%	Healthcare
ASML ASML	$3,789,965	$344,181 â–¼	-8.3%	1,905	0.3%	Technology
RAAX VanEck Real Assets ETF	$3,773,172	$2,171,258 â–²	135.5%	95,114	0.3%	ETF
CVS CVS Health	$3,760,231	$77,485 â–²	2.1%	36,348	0.3%	Healthcare
SPDW SPDR Portfolio Developed World ex-US ETF	$3,656,046	$176,667 â–²	5.1%	72,555	0.3%	ETF
ORCL Oracle	$3,481,245	$1,687,645 â–¼	-32.7%	23,755	0.3%	Technology
WALMART INC	$3,421,051	$598,678 â–¼	-14.9%	30,206	0.3%	COM
PEP PepsiCo	$3,414,077	$73,386 â–²	2.2%	25,215	0.3%	Consumer Staples
PG Procter & Gamble	$3,351,108	$201,342 â–²	6.4%	22,852	0.3%	Consumer Staples
SANDISK CORP	$3,217,328	$652,561 â–²	25.4%	1,415	0.3%	COM
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$3,196,960	$3,196,960 â–²	New Holding	39,977	0.3%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$3,172,647	$250,578 â–²	8.6%	52,190	0.3%	ETF
PANW Palo Alto Networks	$3,151,705	$90,711 â–¼	-2.8%	9,242	0.3%	Technology
MS Morgan Stanley	$3,077,382	$177,678 â–²	6.1%	14,722	0.3%	Finance
NEOS ETF TRUST	$2,986,405	$772,512 â–²	34.9%	52,587	0.2%	NASDAQ 100 HIGH
SPLG SPDR Portfolio S&P 500 ETF	$2,985,788	$802,426 â–²	36.8%	33,976	0.2%	ETF
CRWD CrowdStrike	$2,896,883	$111,419 â–¼	-3.7%	3,796	0.2%	Technology
SBUX Starbucks	$2,891,259	$869,605 â–¼	-23.1%	28,294	0.2%	Consumer Discretionary
HD Home Depot	$2,759,328	$427,740 â–¼	-13.4%	7,825	0.2%	Consumer Discretionary
AEP American Electric Power	$2,737,954	$31,603 â–²	1.2%	20,013	0.2%	Utilities
QCOM Qualcomm	$2,731,848	$12,489,478 â–¼	-82.1%	14,783	0.2%	Technology
LOW Lowe's Companies	$2,681,872	$113,325 â–²	4.4%	12,164	0.2%	Consumer Discretionary
UNP Union Pacific	$2,680,730	$91,126 â–²	3.5%	9,855	0.2%	Industrials
HDV iShares Core High Dividend ETF	$2,676,997	$2,147,381 â–²	405.5%	97,665	0.2%	ETF
MDLZ Mondelez International	$2,676,729	$168,141 â–²	6.7%	46,278	0.2%	Consumer Staples
TSM Taiwan Semiconductor Manufacturing	$2,673,629	$483,336 â–¼	-15.3%	5,598	0.2%	Technology
PALANTIR TECHNOLOGIES INC	$2,620,762	$403,795 â–¼	-13.4%	22,463	0.2%	CL A
SCHW Charles Schwab	$2,605,487	$127,977 â–²	5.2%	28,238	0.2%	Finance
SPG Simon Property Group	$2,573,051	$150,080 â–²	6.2%	11,504	0.2%	Real Estate
APH Amphenol	$2,555,562	$436,066 â–²	20.6%	14,493	0.2%	Technology
DIS Walt Disney	$2,529,096	$83,735 â–¼	-3.2%	26,277	0.2%	Communication Services
JAAA Janus Henderson AAA CLO ETF	$2,526,688	$38,423 â–¼	-1.5%	50,043	0.2%	ETF
APPLOVIN CORP	$2,453,009	$486,892 â–²	24.8%	4,761	0.2%	COM CL A
VANECK FDS	$2,452,337	$1,297,177 â–²	112.3%	56,604	0.2%	ONCHAIN ECONOMY
DUK Duke Energy	$2,425,810	$254,442 â–²	11.7%	19,163	0.2%	Utilities
MCD McDonald's	$2,408,089	$297,025 â–¼	-11.0%	8,910	0.2%	Consumer Discretionary
COP ConocoPhillips	$2,407,904	$132,450 â–²	5.8%	23,161	0.2%	Energy

Showing largest 100 holdings. View all holdings.

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Norden Group LLC Top Holdings and 13F Report (2026)

About Norden Group LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Norden Group LLC Top Holdings and 13F Report (2026)

About Norden Group LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNorden Group LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools