NORDEN GROUP LLC

CIK

1990699

Location

PROVO, UT

Portfolio Value

Small $984,279,522

Diversification

Diversified

Filing Date

Global Rank

#416 / 3,203 ▲ 1558

Top Industry

Semiconductors 14.1%

3Y Alpha vs SPY

-3.3%

Period ended 30 days ago

Filed Jul 29, 2026 · 1d

12 quarters · since Sep 2023

Clone Performance

Nov 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+56.9%

SPY

+67.7%

Annualised alpha

-2.9%

Max drawdown

−18.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

587 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.1%

+0.2 pts

Top 5

19.5%

−0.3 pts

Top 10

27.3%

−0.5 pts

HHI

135

Diversified−0

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.3%	$357,449,291	107
Financial Services	10.1%	$99,254,311	94
Healthcare	9.4%	$92,227,342	70
Industrials	9.1%	$89,362,971	91
Consumer Cyclical	8.8%	$86,244,357	59
Communication Services	7.0%	$68,552,480	21
Consumer Defensive	6.3%	$62,267,884	37
Energy	4.1%	$40,794,827	30
Real Estate	3.0%	$29,966,882	25
Unclassified	2.8%	$27,479,975	9
Utilities	1.6%	$15,454,607	20
Basic Materials	1.5%	$15,224,595	24

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FTI	TechnipFMC plc	+155,105	171,769	$11,388,284
SHOP	Shopify Inc.	+76,103	104,500	$11,931,810
FSK	FS KKR Capital Corp	+45,115	109,708	$1,151,934
GSBD	Goldman Sachs BDC, Inc.	+42,506	134,698	$1,276,937
TSCO	Tractor Supply Co /De/	+33,898	42,194	$1,333,752
BCSF	Bain Capital Specialty Finance, Inc.	+27,005	97,227	$1,217,282
RUN	Sunrun Inc.	+26,273	296,500	$3,967,170
AGNC	AGNC Investment Corp.	+24,293	135,967	$1,482,040
EFC	Ellington Financial Inc.	+24,004	96,167	$1,308,832
BMY	Bristol Myers Squibb Co	+23,065	223,889	$12,900,484
BULL	Webull Corp	+18,949	33,644	$219,358
MO	Altria Group, Inc.	+17,885	200,635	$14,435,688
OTF	Blue Owl Technology Finance Corp.	+16,992	28,320	$293,112
F	Ford Motor Co	+14,554	28,266	$392,897
AAPL	Apple Inc.	+14,097	207,791	$60,126,403
NVDA	Nvidia Corp	+13,415	283,694	$56,764,332
KLAC	Kla Corp	+13,283	14,532	$4,384,449
NLY	Annaly Capital Management Inc	+10,780	70,883	$1,584,943
BAC	Bank Of America Corp /De/	+8,802	94,034	$5,358,057
BKNG	Booking Holdings Inc.	+8,593	8,911	$1,588,296
KHC	Kraft Heinz Co	+8,454	18,164	$429,033
PGR	Progressive Corp/Oh/	+7,074	9,049	$1,976,754
BRO	Brown & Brown, Inc.	+6,288	9,670	$620,330
EXPE	Expedia Group, Inc.	+5,335	44,816	$11,467,518
OHI	Omega Healthcare Investors Inc	+5,318	37,456	$1,785,902
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
RC	Ready Capital Corp	−253,003	59,824	$104,692
TPVG	TriplePoint Venture Growth BDC Corp.	−106,751	22,985	$112,856
RWAY	Runway Growth Finance Corp.	−80,027	17,420	$97,726
QCOM	Qualcomm Inc/De	−67,585	14,783	$2,731,750
CRM	Salesforce, Inc.	−50,870	8,910	$1,395,840
LRCX	Lam Research Corp	−45,055	20,753	$8,992,897
GPRO	GoPro, Inc.	−33,827	13,000	$10,114
CSGP	Costar Group, Inc.	−27,293	12,125	$343,380
NOW	ServiceNow, Inc.	−24,214	13,689	$1,359,043
CSCO	Cisco Systems, Inc.	−16,949	77,156	$9,062,743
ZTS	Zoetis Inc.	−13,735	3,478	$249,929
SONY	Sony Group Corp	−12,393	13,156	$263,909
ORCL	Oracle Corp	−11,516	23,755	$3,481,295
T	At&T Inc.	−10,583	114,719	$2,374,683
MUFG	Mitsubishi Ufj Financial Group Inc	−10,047	28,189	$560,679
OXY	Occidental Petroleum Corp /De/	−9,067	30,680	$1,490,127
UBER	Uber Technologies, Inc	−8,584	7,297	$526,551
SBUX	Starbucks Corp	−8,510	28,294	$2,891,363
ACN	Accenture plc	−8,062	2,874	$357,640
ABNB	Airbnb, Inc.	−5,997	7,513	$1,075,110
WMT	Walmart Inc.	−5,286	30,206	$3,421,131
MET	Metlife Inc	−4,932	7,253	$613,676
NFLX	Netflix Inc	−4,776	68,939	$4,922,244
MSFT	Microsoft Corp	−4,774	73,497	$27,415,850
META	Meta Platforms, Inc.	−4,472	16,992	$9,571,423
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
LAMR	Lamar Advertising Co/New	82,932	$12,935,733
VOD	Vodafone Group Public Ltd Co	733,596	$9,705,475
BRBR	Bellring Brands, Inc.	136,282	$1,763,489
WAY	Waystar Holding Corp.	84,891	$1,742,812
BOW	Bowhead Specialty Holdings Inc.	38,225	$1,144,074
VRRM	VERRA MOBILITY Corp	268,654	$1,141,779
PLNT	Planet Fitness, Inc.	21,744	$1,134,384
RLI	Rli Corp	19,043	$1,124,870
AJG	Arthur J. Gallagher & Co.	4,178	$959,143
SUI	Sun Communities Inc	7,947	$952,924
EFOR	Everforth Inc	52,284	$934,315
OPCH	Option Care Health, Inc.	42,538	$892,021
BAX	Baxter International Inc	41,034	$874,844
FLEX	Flex Ltd.	5,226	$846,977
BMI	Badger Meter Inc	5,531	$820,689
MXL	Maxlinear, Inc	5,946	$761,266
HONA	Honeywell Aerospace Inc.	3,396	$749,836
INTA	Intapp, Inc.	27,307	$688,409
ELV	Elevance Health, Inc.	1,662	$642,745
SMPL	Simply Good Foods Co	45,231	$600,667
DKS	Dick's Sporting Goods, Inc.	2,595	$588,571
AU	AngloGold Ashanti PLC	6,972	$563,965
DUOL	Duolingo, Inc.	4,644	$534,152
BFAM	Bright Horizons Family Solutions Inc.	7,253	$514,092
NCLH	Norwegian Cruise Line Holdings Ltd.	23,846	$503,389
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
EXEL	Exelixis, Inc.	234,208	$10,045,181
HODL	VanEck Bitcoin ETF	186,595	$3,575,160
AON	Aon plc	4,227	$1,364,391
VSOL	VanEck Solana ETF	81,260	$886,302
AES	Aes Corp	55,478	$781,685
ROL	Rollins Inc	9,106	$486,351
COO	Cooper Companies, Inc.	6,130	$438,295
EXE	EXPAND ENERGY Corp	3,767	$413,541
GWRE	Guidewire Software, Inc.	2,718	$406,504
SAP	Sap SE	2,306	$394,810
PYPL	PayPal Holdings, Inc.	8,443	$381,876
EFX	Equifax Inc	2,089	$376,166
MSTR	Strategy Inc	2,783	$347,318
PTC	Ptc Inc.	2,418	$344,540
PRIM	Primoris Services Corp	2,253	$322,269
BR	Broadridge Financial Solutions, Inc.	1,907	$309,849
MAA	Mid America Apartment Communities Inc.	2,527	$308,597
EQT	EQT Corp	4,608	$293,253
ALC	Alcon Inc	3,841	$289,419
TXRH	Texas Roadhouse, Inc.	1,697	$280,242
TTE	TotalEnergies SE	2,912	$264,933
INSM	INSMED Inc	1,594	$260,650
CHWY	Chewy, Inc.	9,277	$250,479
NVMI	Nova Ltd.	572	$248,408
ALGN	Align Technology Inc	1,449	$248,402
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

587 tracked positions · $984,279,522 total · filing declares 701 positions · $1,219,927,183 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 587 positions by value · page 1 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	207,791	+14,097	$60,126,403	+22.3%	6.11%
NVDA	Nvidia Corp Technology	Added	283,694	+13,415	$56,764,332	+20.4%	5.77%
MSFT	Microsoft Corp Technology	Reduced	73,497	-4,774	$27,415,850	−5.4%	2.79%
GOOGL	Alphabet Inc. Communication Services	Added	68,855	+1,930	$24,606,711	+27.9%	2.50%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	96,018	-3,482	$22,884,930	+10.4%	2.33%
AVGO	Broadcom Inc. Technology	Reduced	52,256	-281	$19,739,704	+21.4%	2.01%
MU	Micron Technology Inc Technology	Added	13,580	+1,583	$15,675,258	+286.8%	1.59%
MO	Altria Group, Inc. Consumer Defensive	Added	200,635	+17,885	$14,435,688	+19.7%	1.47%
ANET	Arista Networks, Inc. Technology	Added	82,756	+3,280	$14,058,589	+44.1%	1.43%
LAMR	Lamar Advertising Co/New Real Estate	NEW	82,932	NEW	$12,935,733	NEW	1.31%
BMY	Bristol Myers Squibb Co Healthcare	Added	223,889	+23,065	$12,900,484	+5.9%	1.31%
QQQ	Invesco Qqq Trust, Series 1	Added	17,364	+171	$12,786,849	+28.9%	1.30%
AMD	Advanced Micro Devices Inc Technology	Reduced	21,107	-217	$12,261,267	+182.7%	1.25%
SPY	Spdr S&P 500 ETF Trust	Added	16,222	+223	$12,114,102	+16.4%	1.23%
SHOP	Shopify Inc. Technology	Added	104,500	+76,103	$11,931,810	+254.2%	1.21%
EXPE	Expedia Group, Inc. Consumer Cyclical	Added	44,816	+5,335	$11,467,518	+25.8%	1.17%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	27,097	-509	$11,396,998	+11.1%	1.16%
FTI	TechnipFMC plc Energy	Added	171,769	+155,105	$11,388,284	+888.6%	1.16%
VOD	Vodafone Group Public Ltd Co Communication Services	NEW	733,596	NEW	$9,705,475	NEW	0.99%
META	Meta Platforms, Inc. Communication Services	Reduced	16,992	-4,472	$9,571,423	−22.1%	0.97%
AMAT	Applied Materials Inc /De Technology	Reduced	13,210	-330	$9,550,830	+106.4%	0.97%
JPM	Jpmorgan Chase & Co Financial Services	Added	28,371	+4,803	$9,286,679	+34.0%	0.94%
CSCO	Cisco Systems, Inc. Technology	Reduced	77,156	-16,949	$9,062,743	+24.1%	0.92%
LRCX	Lam Research Corp Technology	Reduced	20,753	-45,055	$8,992,897	−36.0%	0.91%
LLY	ELI LILLY & Co Healthcare	Reduced	7,327	-2,090	$8,788,224	+1.5%	0.89%
JNJ	Johnson & Johnson Healthcare	Added	34,402	+1,681	$8,737,075	+9.2%	0.89%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	17,175	+1,081	$8,594,198	+11.4%	0.87%
PM	Philip Morris International Inc. Consumer Defensive	Added	46,136	+698	$8,346,463	+11.1%	0.85%
INTC	Intel Corp Technology	Added	47,020	+415	$6,565,402	+219.2%	0.67%
V	Visa Inc. Financial Services	Reduced	18,639	-4,069	$6,394,854	−6.8%	0.65%
GE	General Electric Co Industrials	Added	16,429	+945	$6,140,010	+39.7%	0.62%
XOM	ExxonMobil Holdings Corp Energy	Added	43,990	+4,491	$6,014,312	−10.3%	0.61%
MRK	Merck & Co., Inc. Healthcare	Added	45,186	+2,961	$5,806,401	+14.3%	0.59%
CAT	Caterpillar Inc Industrials	Reduced	5,360	-1	$5,707,864	+50.3%	0.58%
WFC	Wells Fargo & Company/Mn Financial Services	Added	68,604	+2,081	$5,669,434	+7.1%	0.58%
NET	Cloudflare, Inc. Technology	Reduced	21,978	-1,215	$5,390,763	+12.6%	0.55%
BAC	Bank Of America Corp /De/ Financial Services	Added	94,034	+8,802	$5,358,057	+29.0%	0.54%
GEV	GE Vernova Inc. Industrials	Added	4,350	+186	$5,110,641	+40.6%	0.52%
MA	Mastercard Inc Financial Services	Reduced	9,924	-2,113	$5,096,966	−15.3%	0.52%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	5,437	+326	$5,086,150	−0.1%	0.52%
ABBV	AbbVie Inc. Healthcare	Added	19,879	+1,232	$5,002,351	+23.3%	0.51%
RTX	RTX Corp Industrials	Added	26,066	+3,723	$4,945,502	+14.7%	0.50%
NFLX	Netflix Inc Communication Services	Reduced	68,939	-4,776	$4,922,244	−30.6%	0.50%
KO	Coca Cola Co Consumer Defensive	Added	59,392	+3,626	$4,826,787	+13.8%	0.49%
TXN	Texas Instruments Inc Technology	Reduced	16,051	-377	$4,784,321	+50.0%	0.49%
VZ	Verizon Communications Inc Communication Services	Reduced	107,240	-1,630	$4,540,541	−16.9%	0.46%
KLAC	Kla Corp Technology	Added	14,532	+13,283	$4,384,449	+138.4%	0.45%
MRVL	Marvell Technology, Inc. Technology	Reduced	14,014	-511	$4,174,630	+190.2%	0.42%
GLW	Corning Inc /Ny Technology	Added	15,945	+292	$4,072,831	+91.4%	0.41%
CVX	Chevron Corp Energy	Added	24,019	+1,689	$3,981,389	−13.8%	0.40%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.