NORDEN GROUP LLC

CIK

1990699

Location

PROVO, UT

Portfolio Value

Small $984,279,522

Diversification

Diversified

Filing Date

Global Rank

#1,974 / 8,700 ▲ 241

Top Industry

Semiconductors 14.1%

Period ended 3 months ago

Filed Jul 29, 2026 · 47d

12 quarters · since Sep 2023

Portfolio Concentration

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

Top Position

6.1%

+0.0 pts

Top 5

19.5%

−2.6 pts

Top 10

27.3%

−4.5 pts

HHI

135

Diversified−17

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
GOOGL	Alphabet Inc.	−44,394	68,855	$24,606,711
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
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
AAAD	PGIM AAA CLO Aggregate Duration ETF	1,237,918	$63,311,250
AAXJ	iShares MSCI All Country Asia ex Japan ETF	285,179	$36,749,924
—		230,736	$21,080,006
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	224,412	$13,938,229
EXEL	Exelixis, Inc.	234,208	$10,045,181
ACES	ALPS Clean Energy ETF	124,485	$6,552,890
ABI	VictoryShares Pioneer Asset-Based Income ETF	35,655	$5,908,033
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	100,447	$5,173,371
CWI	State Street SPDR MSCI ACWI ex-US ETF	104,758	$4,786,535
VB	Vanguard Morningstar Small-Cap ETF	19,882	$4,739,713
HODL	VanEck Bitcoin ETF	186,595	$3,575,160
JA	Janus Henderson AA-A CLO ETF	50,804	$2,558,997
CGUS	Capital Group Core Equity ETF	56,890	$2,185,713
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	38,984	$1,937,114
AFK	VanEck Africa Index ETF	40,381	$1,643,910
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	17,818	$1,380,719
AON	Aon plc	4,227	$1,364,391
AFGR	First Trust Active Factor Large Cap Growth ETF	32,599	$1,228,832
VCRM	Vanguard Core Tax-Exempt Bond ETF	21,715	$1,083,361
CGGR	Capital Group Growth ETF	26,942	$1,082,798
FNDA	Schwab Fundamental U.S. Small Company ETF	35,495	$1,035,387
ANEW	ProShares MSCI Transformational Changes ETF	24,795	$1,027,479
DCOR	Dimensional US Core Equity 1 ETF	15,949	$1,010,394
VSOL	VanEck Solana ETF	81,260	$886,302
—		26,663	$863,081
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	Reduced	68,855	-44,394	$24,606,711	−24.4%	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.