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%	Computer and Technology
NVDA NVIDIA	$56,764,437	$2,684,212 â–²	5.0%	283,694	4.7%	Computer and 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%	Computer and Technology
GOOGL Alphabet	$24,606,754	$689,725 â–²	2.9%	68,855	2.0%	Computer and Technology
AMZN Amazon.com	$22,884,932	$829,900 â–¼	-3.5%	96,018	1.9%	Retail/Wholesale
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%	Computer and 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%	Computer and Technology
GOOG Alphabet	$14,477,534	$1,890,740 â–¼	-11.6%	40,973	1.2%	Computer and Technology
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%	Finance
BMY Bristol Myers Squibb	$12,900,503	$1,329,007 â–²	11.5%	223,889	1.1%	Medical
QQQ Invesco QQQ	$12,787,421	$125,930 â–²	1.0%	17,364	1.0%	Finance
AMD Advanced Micro Devices	$12,261,267	$126,057 â–¼	-1.0%	21,107	1.0%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$12,114,399	$166,534 â–²	1.4%	16,222	1.0%	Finance
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%	Retail/Wholesale
TSLA Tesla	$11,396,980	$214,085 â–¼	-1.8%	27,097	0.9%	Auto/Tires/Trucks
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%	Computer and Technology
META Meta Platforms	$9,571,740	$2,519,116 â–¼	-20.8%	16,992	0.8%	Computer and Technology
AMAT Applied Materials	$9,551,009	$238,594 â–¼	-2.4%	13,210	0.8%	Computer and 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%	Computer and 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%	Medical
JNJ Johnson & Johnson	$8,737,003	$426,920 â–²	5.1%	34,402	0.7%	Medical
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%	Manufacturing
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%	Computer and 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%	Business Services
GE GE Aerospace	$6,139,723	$353,158 â–²	6.1%	16,429	0.5%	Aerospace
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%	Medical
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%	Computer and 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%	Business Services
COST Costco Wholesale	$5,085,917	$304,949 â–²	6.4%	5,437	0.4%	Retail/Wholesale
ABBV AbbVie	$5,001,801	$309,986 â–²	6.6%	19,879	0.4%	Medical
RTX RTX	$4,945,590	$706,377 â–²	16.7%	26,066	0.4%	Aerospace
NFLX Netflix	$4,922,241	$341,006 â–¼	-6.5%	68,939	0.4%	Consumer Discretionary
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%	Computer and 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%	Computer and Technology
KLAC KLA	$4,384,660	$4,007,806 â–²	1,063.5%	14,532	0.4%	Computer and Technology
MRVL Marvell Technology	$4,174,860	$152,230 â–¼	-3.5%	14,014	0.3%	Computer and 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%	Computer and 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%	Energy
GILD Gilead Sciences	$3,938,758	$111,052 â–²	2.9%	31,176	0.3%	Medical
AMGN Amgen	$3,791,583	$207,485 â–²	5.8%	10,471	0.3%	Medical
ASML ASML	$3,789,965	$344,181 â–¼	-8.3%	1,905	0.3%	Computer and 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%	Medical
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%	Computer and 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%	Computer and 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%	Computer and Technology
SBUX Starbucks	$2,891,259	$869,605 â–¼	-23.1%	28,294	0.2%	Retail/Wholesale
HD Home Depot	$2,759,328	$427,740 â–¼	-13.4%	7,825	0.2%	Retail/Wholesale
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%	Computer and Technology
LOW Lowe's Companies	$2,681,872	$113,325 â–²	4.4%	12,164	0.2%	Retail/Wholesale
UNP Union Pacific	$2,680,730	$91,126 â–²	3.5%	9,855	0.2%	Transportation
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%	Computer and 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%	Finance
APH Amphenol	$2,555,562	$436,066 â–²	20.6%	14,493	0.2%	Computer and Technology
DIS Walt Disney	$2,529,096	$83,735 â–¼	-3.2%	26,277	0.2%	Consumer Discretionary
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%	Retail/Wholesale
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