Norden Group LLC Top Holdings and 13F Report (2026) About Norden Group LLCInvestment ActivityNorden Group LLC has $1.04 billion in total holdings as of March 31, 2026.Norden Group LLC owns shares of 615 different stocks, but just 169 companies or ETFs make up 80% of its holdings.Approximately 15.68% of the portfolio was purchased this quarter.About 10.97% of the portfolio was sold this quarter.This quarter, Norden Group LLC has purchased 605 new stocks and bought additional shares in 280 stocks.Norden Group LLC sold shares of 233 stocks and completely divested from 69 stocks this quarter.Largest Holdings PGIM ETF TR $61,973,819Apple $49,157,581NVIDIA $47,136,749Microsoft $28,973,676Amazon.com $20,722,864 Largest New Holdings this Quarter 30161Q104 - Exelixis $10,045,181 Holding30212P303 - Expedia Group $9,115,839 Holding00162Q452 - Alerian MLP ETF $6,552,868 Holding464287887 - iShares S&P Small-Cap 600 Growth ETF $5,996,080 Holding46137V100 - Invesco Aerospace & Defense ETF $5,908,090 Holding Largest Purchases this Quarter Exelixis 234,208 shares (about $10.05M)Salesforce 51,496 shares (about $9.61M)Expedia Group 39,481 shares (about $9.12M)Qualcomm 60,392 shares (about $7.78M)Alerian MLP ETF 124,485 shares (about $6.55M) Largest Sales this Quarter Western Digital 45,159 shares (about $12.22M)Consumer Discretionary Select Sector SPDR Fund 56,130 shares (about $6.12M)Adobe 25,104 shares (about $6.10M)Medpace 12,098 shares (about $5.81M)Vanguard Growth ETF 9,604 shares (about $4.20M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNorden Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPGIM ETF TR$61,973,819$1,699,842 ▼-2.7%1,210,8996.0%AAA CLO ETFAAPLApple$49,157,581$5,814,580 ▲13.4%193,6944.7%Computer and TechnologyNVDANVIDIA$47,136,749$4,952,098 ▲11.7%270,2794.5%Computer and TechnologyMSFTMicrosoft$28,973,676$2,352,068 ▲8.8%78,2712.8%Computer and TechnologyAMZNAmazon.com$20,722,864$718,115 ▼-3.3%99,5002.0%Retail/WholesaleGOOGLAlphabet$19,245,182$792,237 ▲4.3%66,9251.8%Computer and TechnologyBILSPDR Bloomberg 1-3 Month T-Bill ETF$18,686,688$2,895,917 ▲18.3%203,9141.8%ETFAVGOBroadcom$16,260,867$1,516,303 ▼-8.5%52,5371.6%Computer and TechnologyLAM RESEARCH CORP$14,060,580$651,238 ▲4.9%65,8081.4%COM NEWGOOGAlphabet$13,286,122$402,966 ▲3.1%46,3241.3%Computer and TechnologyMETAMeta Platforms$12,280,086$2,576,850 ▲26.6%21,4641.2%Computer and TechnologyBMYBristol Myers Squibb$12,179,978$1,450,081 ▲13.5%200,8241.2%MedicalMOAltria Group$12,059,694$1,736,596 ▲16.8%182,7501.2%Consumer StaplesCRMSalesforce$11,159,254$9,612,863 ▲621.6%59,7801.1%Computer and TechnologyQCOMQualcomm$10,607,346$7,777,278 ▲274.8%82,3681.0%Computer and TechnologySPYSPDR S&P 500 ETF Trust$10,404,596$132,667 ▲1.3%15,9991.0%FinanceTSLATesla$10,262,532$573,982 ▲5.9%27,6061.0%Auto/Tires/TrucksEXELExelixis$10,045,181$10,045,181 ▲New Holding234,2081.0%MedicalQQQInvesco QQQ$9,923,903$11,544 ▼-0.1%17,1931.0%FinanceARISTA NETWORKS INC$9,758,066$2,975,697 ▲43.9%79,4760.9%COM SHSEXPEExpedia Group$9,115,839$9,115,839 ▲New Holding39,4810.9%Retail/WholesaleLLYEli Lilly and Company$8,662,735$231,816 ▲2.7%9,4170.8%MedicalJNJJohnson & Johnson$7,998,057$561,705 ▼-6.6%32,7210.8%MedicalBRK.BBerkshire Hathaway$7,712,005$346,451 ▲4.7%16,0940.7%FinancePMPhilip Morris International$7,512,898$62,169 ▲0.8%45,4380.7%Consumer StaplesCSCOCisco Systems$7,301,663$199,951 ▲2.8%94,1050.7%Computer and TechnologyNFLXNetflix$7,087,698$939,193 ▲15.3%73,7150.7%Consumer DiscretionaryJPMJPMorgan Chase & Co.$6,932,849$300,341 ▼-4.2%23,5680.7%FinanceVVisa$6,863,393$64,378 ▼-0.9%22,7080.7%Business ServicesIVViShares Core S&P 500 ETF$6,802,165$147,632 ▼-2.1%10,4130.7%ETFXOMExxonMobil$6,701,326$842,013 ▲14.4%39,4990.6%EnergyAMLPAlerian MLP ETF$6,552,868$6,552,868 ▲New Holding124,4850.6%ETFIWCiShares Micro-Cap ETF$6,165,354$1,165,970 ▼-15.9%38,6270.6%ETFMAMastercard$6,015,259$312,332 ▼-4.9%12,0370.6%Business ServicesIJTiShares S&P Small-Cap 600 Growth ETF$5,996,080$5,996,080 ▲New Holding41,4350.6%ETFPPAInvesco Aerospace & Defense ETF$5,908,090$5,908,090 ▲New Holding35,6550.6%ETFVZVerizon Communications$5,465,299$253,561 ▼-4.4%108,8700.5%Computer and TechnologyWFCWells Fargo & Company$5,295,834$1,293,886 ▲32.3%66,5230.5%FinanceORCLOracle$5,188,739$78,557 ▼-1.5%35,2710.5%Computer and TechnologyCOSTCostco Wholesale$5,094,360$651,871 ▲14.7%5,1110.5%Retail/WholesaleMRKMerck & Co., Inc.$5,079,250$127,387 ▲2.6%42,2250.5%MedicalNETCloudflare$4,785,644$173,945 ▼-3.5%23,1930.5%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$4,659,568$200,874 ▲4.5%92,0670.4%ETFAMATApplied Materials$4,627,521$489,410 ▲11.8%13,5400.4%Computer and TechnologyCVXChevron$4,620,228$443,608 ▲10.6%22,3300.4%EnergyWALMART INC$4,411,047$1,863,621 ▲73.2%35,4920.4%COMGEGE Aerospace$4,393,833$3,173,072 ▲259.9%15,4840.4%AerospaceAMDAdvanced Micro Devices$4,337,943$894,685 ▲26.0%21,3240.4%Computer and TechnologyRTXRTX$4,309,975$74,460 ▼-1.7%22,3430.4%AerospaceKOCocaCola$4,241,106$432,735 ▲11.4%55,7660.4%Consumer StaplesSPYGSPDR Portfolio S&P 500 Growth ETF$4,225,591$51,305 ▲1.2%43,1580.4%ETFGILDGilead Sciences$4,222,552$104,529 ▼-2.4%30,2970.4%MedicalBACBank of America$4,155,159$108,666 ▼-2.5%85,2320.4%FinanceABBVAbbVie$4,055,836$163,130 ▼-3.9%18,6470.4%MedicalMUMicron Technology$4,053,038$1,589,188 ▲64.5%11,9970.4%Computer and TechnologyNOWServiceNow$3,962,708$1,468,386 ▲58.9%37,9030.4%Computer and TechnologyPEPPepsiCo$3,831,457$72,986 ▲1.9%24,6730.4%Consumer StaplesCATCaterpillar$3,797,597$998,808 ▲35.7%5,3610.4%IndustrialsIWViShares Russell 3000 ETF$3,794,652$265,778 ▼-6.5%10,2370.4%ETFPALANTIR TECHNOLOGIES INC$3,792,160$174,951 ▲4.8%25,9240.4%CL ARUNSunrun$3,664,278$81,618 ▲2.3%270,2270.4%EnergyGE VERNOVA INC$3,634,811$2,821,256 ▲346.8%4,1640.3%COMTAT&T$3,632,497$9,944 ▲0.3%125,3020.3%Computer and TechnologyVANECK BITCOIN ETF$3,575,160$3,056,882 ▲589.8%186,5950.3%SH BEN INTAMGNAmgen$3,482,720$490,494 ▲16.4%9,8980.3%MedicalSHOPIFY INC$3,368,451$37,128 ▲1.1%28,3970.3%CL A SUB VTG SHSSBUXStarbucks$3,289,394$285,735 ▲9.5%36,8040.3%Retail/WholesaleTXNTexas Instruments$3,189,424$602,434 ▲23.3%16,4280.3%Computer and TechnologySPDWSPDR Portfolio Developed World ex-US ETF$3,152,102$26,021 ▲0.8%69,0490.3%ETFMCDMcDonald's$3,110,440$848,387 ▲37.5%10,0090.3%Retail/WholesalePGProcter & Gamble$3,102,711$328,342 ▲11.8%21,4790.3%Consumer StaplesAEMAgnico Eagle Mines$2,997,524$227,331 ▲8.2%14,7680.3%Basic MaterialsHDHome Depot$2,972,371$5,591 ▼-0.2%9,0380.3%Retail/WholesaleCOPConocoPhillips$2,888,984$192,449 ▲7.1%21,8870.3%EnergyLOWLowe's Companies$2,752,666$610,548 ▲28.5%11,6500.3%Retail/WholesaleASMLASML$2,744,693$231,146 ▲9.2%2,0780.3%Computer and TechnologySPYVSPDR Portfolio S&P 500 Value ETF$2,719,699$17,766 ▲0.7%48,0680.3%ETFHDViShares Core High Dividend ETF$2,622,382$13,572 ▲0.5%19,3220.3%ETFDISWalt Disney$2,616,362$594,071 ▲29.4%27,1470.3%Consumer DiscretionaryAEPAmerican Electric Power$2,592,950$59,771 ▼-2.3%19,7820.2%UtilitiesOXYOccidental Petroleum$2,583,534$729,164 ▲39.3%39,7470.2%EnergyJAAAJanus Henderson AAA CLO ETF$2,558,994$336,370 ▲15.1%50,8040.2%ETFCVSCVS Health$2,556,749$32,607 ▲1.3%35,5990.2%MedicalCMECME Group$2,556,495$363,863 ▲16.6%8,6560.2%FinanceISRGIntuitive Surgical$2,527,149$64,539 ▲2.6%5,4820.2%MedicalSCHWCharles Schwab$2,523,508$32,988 ▲1.3%26,8510.2%FinanceMDLZMondelez International$2,499,940$1,567,369 ▲168.1%43,3710.2%Consumer StaplesMDTMedtronic$2,491,977$98,348 ▼-3.8%28,7590.2%MedicalUNPUnion Pacific$2,309,886$696,848 ▲43.2%9,5200.2%TransportationMSMorgan Stanley$2,283,070$14,977 ▼-0.7%13,8720.2%FinanceMSCIMSCI$2,274,025$161,737 ▼-6.6%4,2180.2%FinanceDUKDuke Energy$2,246,149$39,546 ▼-1.7%17,1530.2%UtilitiesTSMTaiwan Semiconductor Manufacturing$2,234,042$463,031 ▲26.1%6,6100.2%Computer and TechnologyBABoeing$2,220,882$379,335 ▲20.6%11,1590.2%AerospaceCGUSCapital Group Core Equity ETF$2,185,714$168,280 ▲8.3%56,8900.2%ETFGDGeneral Dynamics$2,182,914$60,064 ▼-2.7%6,3600.2%AerospaceACNAccenture$2,168,493$184,013 ▲9.3%10,9360.2%Computer and TechnologyIDXXIDEXX Laboratories$2,167,773$111,254 ▼-4.9%3,8580.2%MedicalWMWaste Management$2,136,186$17,005 ▲0.8%9,2960.2%Business ServicesGLWCorning$2,128,422$175,000 ▼-7.6%15,6530.2%Computer and TechnologyShowing largest 100 holdings. 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