NORDEN GROUP LLC

CIK

1990699

Location

PROVO, UT

Portfolio Value

Small $824,953,301

Diversification

Diversified

Filing Date

Global Rank

#1,969 / 8,603 ▲ 101 · as of Mar 2026

Top Industry

Semiconductors 12.1%

3Y Alpha vs SPY

-5.1%

Period ended 3 months ago

Filed Apr 15, 2026 · 3mo

11 quarters · since Sep 2023

Clone Performance

Nov 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+54.0%

SPY

+71.9%

Annualised alpha

-5.0%

Max drawdown

−18.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

510 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.0%

+0.1 pts

Top 5

20.0%

−1.5 pts

Top 10

28.1%

−1.6 pts

HHI

139

Diversified−9

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	34.7%	$285,977,981	91
Healthcare	11.6%	$95,480,316	62
Financial Services	10.3%	$85,263,435	81
Consumer Cyclical	8.9%	$73,075,862	49
Industrials	8.7%	$71,887,146	78
Communication Services	7.0%	$58,062,298	16
Consumer Defensive	6.7%	$55,005,230	30
Unclassified	3.3%	$27,268,197	10
Energy	3.2%	$26,553,407	29
Utilities	1.9%	$15,707,276	19
Real Estate	1.9%	$15,460,666	24
Basic Materials	1.8%	$15,211,487	21

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HODL	VanEck Bitcoin ETF	+159,545	186,595	$3,575,160
QCOM	Qualcomm Inc/De	+60,392	82,368	$10,607,351
CRM	Salesforce, Inc.	+51,496	59,780	$11,159,132
CSGP	Costar Group, Inc.	+29,011	39,418	$1,590,122
NVDA	Nvidia Corp	+28,395	270,279	$47,136,657
MDLZ	Mondelez International, Inc.	+27,192	43,371	$2,499,904
MO	Altria Group, Inc.	+26,316	182,750	$12,059,672
ANET	Arista Networks, Inc.	+24,236	79,476	$9,758,063
BMY	Bristol Myers Squibb Co	+23,909	200,824	$12,179,975
AAPL	Apple Inc.	+22,911	193,694	$49,157,600
ZION	Zions Bancorporation, National Association /Ut/	+22,478	26,118	$1,504,919
CMCSA	Comcast Corp	+22,357	68,082	$1,954,634
INTC	Intel Corp	+20,581	46,605	$2,056,678
NVO	Novo Nordisk A S	+19,651	42,652	$1,567,461
WFC	Wells Fargo & Company/Mn	+16,253	66,523	$5,295,896
WMT	Walmart Inc.	+14,995	35,492	$4,410,945
NOW	ServiceNow, Inc.	+14,045	37,903	$3,962,758
OXY	Occidental Petroleum Corp /De/	+11,218	39,747	$2,583,555
GE	General Electric Co	+11,182	15,484	$4,393,894
PFE	Pfizer Inc	+11,046	59,853	$1,680,672
KVUE	Kenvue Inc.	+10,671	50,624	$872,757
NFLX	Netflix Inc	+9,768	73,715	$7,087,697
MSFT	Microsoft Corp	+6,354	78,271	$28,973,576
DIS	Walt Disney Co	+6,164	27,147	$2,616,427
RUN	Sunrun Inc.	+6,019	270,227	$3,664,278
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WDC	Western Digital Corp	−45,159	2,096	$566,947
TPVG	TriplePoint Venture Growth BDC Corp.	−44,354	129,736	$647,382
ADBE	Adobe Inc.	−25,104	3,544	$861,475
RC	Ready Capital Corp	−22,916	312,827	$506,779
MEDP	Medpace Holdings, Inc.	−12,098	940	$451,378
BSX	Boston Scientific Corp	−9,474	3,745	$234,998
ABT	Abbott Laboratories	−9,042	15,783	$1,620,440
RWAY	Runway Growth Finance Corp.	−8,627	97,447	$669,460
LUV	Southwest Airlines Co	−8,587	21,465	$806,440
GSBD	Goldman Sachs BDC, Inc.	−7,695	92,192	$818,664
FTI	TechnipFMC plc	−7,470	16,664	$1,151,982
PPC	Pilgrims Pride Corp	−7,035	10,154	$383,415
AES	Aes Corp	−5,971	55,478	$781,685
KHC	Kraft Heinz Co	−5,839	9,710	$218,377
BCSF	Bain Capital Specialty Finance, Inc.	−5,598	70,222	$870,752
VZ	Verizon Communications Inc	−5,051	108,870	$5,465,274
FSK	FS KKR Capital Corp	−5,010	64,593	$657,556
P	Everpure, Inc.	−4,982	5,614	$331,450
AVGO	Broadcom Inc.	−4,899	52,537	$16,260,726
NWG	NatWest Group plc	−4,774	16,644	$247,995
EFC	Ellington Financial Inc.	−4,768	72,163	$855,131
FCX	Freeport-Mcmoran Inc	−4,053	17,550	$1,031,589
SAN	Banco Santander, S.A.	−3,910	24,076	$271,577
AMZN	Amazon Com Inc	−3,448	99,500	$20,722,865
RRC	Range Resources Corp	−3,397	7,620	$344,271
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
EXEL	Exelixis, Inc.	234,208	$10,045,181
EXPE	Expedia Group, Inc.	39,481	$9,115,768
WTW	Willis Towers Watson PLC	3,665	$1,065,415
VSOL	VanEck Solana ETF	81,260	$886,302
AZN	Astrazeneca PLC	3,691	$727,939
SNDK	Sandisk Corp	1,128	$716,663
IBIT	iShares Bitcoin Trust ETF	16,228	$623,479
TER	Teradyne, Inc	1,956	$579,875
VRT	Vertiv Holdings Co	2,305	$577,586
ROL	Rollins Inc	9,106	$486,351
TKO	TKO Group Holdings, Inc.	1,975	$398,258
ROP	Roper Technologies Inc	1,121	$396,677
TGT	Target Corp	3,043	$368,811
Q	Qnity Electronics, Inc.	3,114	$359,293
NOVT	Novanta Inc	3,028	$357,637
RBRK	Rubrik, Inc.	7,221	$353,612
NTAP	NetApp, Inc.	3,308	$338,706
DAR	Darling Ingredients Inc.	5,380	$332,753
DOW	Dow Inc.	7,890	$328,618
CRS	Carpenter Technology Corp	806	$317,684
PTGX	Protagonist Therapeutics, Inc	2,810	$296,174
FDS	Factset Research Systems Inc	1,348	$292,502
RIO	Rio Tinto PLC	3,112	$290,318
JHG	Janus Henderson Group Ltd.	5,323	$273,442
TPL	Texas Pacific Land Corp	570	$270,499
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
MPLX	Mplx LP	142,300	$7,594,551
GIS	General Mills Inc	24,853	$1,155,664
PAYC	Paycom Software, Inc.	3,991	$636,005
DPZ	Dominos Pizza Inc	1,440	$600,220
DIA	Spdr Dow Jones Industrial Average ETF Trust	891	$428,187
MORN	Morningstar, Inc.	1,922	$417,669
CVLT	Commvault Systems Inc	3,267	$409,551
IRM	Iron Mountain Inc	4,681	$388,288
IT	Gartner Inc	1,368	$345,119
SE	Sea Ltd	2,704	$344,949
APPF	Appfolio Inc	1,480	$344,322
PINS	Pinterest, Inc.	12,541	$324,686
SFBS	ServisFirst Bancshares, Inc.	4,412	$316,737
PBH	Prestige Consumer Healthcare Inc.	5,082	$313,508
CWAN	Clearwater Analytics Holdings, Inc.	12,990	$313,318
ZS	Zscaler, Inc.	1,353	$304,316
FND	Floor & Decor Holdings, Inc.	4,960	$302,014
GSHD	Goosehead Insurance, Inc.	4,060	$299,019
DT	Dynatrace, Inc.	6,808	$295,058
CAG	Conagra Brands Inc.	16,992	$294,131
CLS	Celestica Inc	972	$287,332
EXLS	ExlService Holdings, Inc.	6,758	$286,809
NCNO	nCino, Inc.	11,007	$282,219
ELV	Elevance Health, Inc.	805	$282,192
RELX	Relx PLC	6,927	$279,989
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

510 positions · $824,953,301 total · as of Mar 31, 2026

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

Showing 1–50 of 510 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	193,694	+22,911	$49,157,600	+5.9%	5.96%
NVDA	Nvidia Corp Technology	Added	270,279	+28,395	$47,136,657	+4.5%	5.71%
MSFT	Microsoft Corp Technology	Added	78,271	+6,354	$28,973,576	−16.7%	3.51%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	99,500	-3,448	$20,722,865	−12.8%	2.51%
GOOGL	Alphabet Inc. Communication Services	Added	66,925	+2,755	$19,244,953	−4.2%	2.33%
AVGO	Broadcom Inc. Technology	Reduced	52,537	-4,899	$16,260,726	−18.2%	1.97%
LRCX	Lam Research Corp Technology	Added	65,808	+3,048	$14,060,537	+30.9%	1.70%
META	Meta Platforms, Inc. Communication Services	Added	21,464	+4,504	$12,280,198	+9.7%	1.49%
BMY	Bristol Myers Squibb Co Healthcare	Added	200,824	+23,909	$12,179,975	+27.6%	1.48%
MO	Altria Group, Inc. Consumer Defensive	Added	182,750	+26,316	$12,059,672	+33.7%	1.46%
CRM	Salesforce, Inc. Technology	Added	59,780	+51,496	$11,159,132	+408.5%	1.35%
QCOM	Qualcomm Inc/De Technology	Added	82,368	+60,392	$10,607,351	+182.2%	1.29%
SPY	Spdr S&P 500 ETF Trust	Added	15,999	+204	$10,404,789	−3.4%	1.26%
TSLA	Tesla, Inc. Consumer Cyclical	Added	27,606	+1,544	$10,262,530	−12.4%	1.24%
EXEL	Exelixis, Inc. Healthcare	NEW	234,208	NEW	$10,045,181	NEW	1.22%
QQQ	Invesco Qqq Trust, Series 1	Reduced	17,193	-20	$9,923,455	−6.2%	1.20%
ANET	Arista Networks, Inc. Technology	Added	79,476	+24,236	$9,758,063	+34.8%	1.18%
EXPE	Expedia Group, Inc. Consumer Cyclical	NEW	39,481	NEW	$9,115,768	NEW	1.11%
LLY	ELI LILLY & Co Healthcare	Added	9,417	+252	$8,661,474	−12.1%	1.05%
JNJ	Johnson & Johnson Healthcare	Reduced	32,721	-2,298	$7,998,321	+10.4%	0.97%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	16,094	+723	$7,712,244	−0.2%	0.93%
PM	Philip Morris International Inc. Consumer Defensive	Added	45,438	+376	$7,512,718	+3.9%	0.91%
CSCO	Cisco Systems, Inc. Technology	Added	94,105	+2,577	$7,301,606	+3.6%	0.89%
NFLX	Netflix Inc Communication Services	Added	73,715	+9,768	$7,087,697	+18.2%	0.86%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	23,568	-1,021	$6,932,762	−12.5%	0.84%
V	Visa Inc. Financial Services	Reduced	22,708	-213	$6,863,265	−14.6%	0.83%
MA	Mastercard Inc Financial Services	Reduced	12,037	-625	$6,014,407	−16.8%	0.73%
VZ	Verizon Communications Inc Communication Services	Reduced	108,870	-5,051	$5,465,274	+17.8%	0.66%
WFC	Wells Fargo & Company/Mn Financial Services	Added	66,523	+16,253	$5,295,896	+13.0%	0.64%
ORCL	Oracle Corp Technology	Reduced	35,271	-534	$5,188,716	−25.6%	0.63%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	5,111	+654	$5,092,753	+32.5%	0.62%
MRK	Merck & Co., Inc. Healthcare	Added	42,225	+1,059	$5,079,245	+17.2%	0.62%
NET	Cloudflare, Inc. Technology	Reduced	23,193	-843	$4,785,643	+1.0%	0.58%
AMAT	Applied Materials Inc /De Technology	Added	13,540	+1,432	$4,627,836	+48.7%	0.56%
CVX	Chevron Corp Energy	Added	22,330	+2,144	$4,620,077	+50.2%	0.56%
WMT	Walmart Inc. Consumer Defensive	Added	35,492	+14,995	$4,410,945	+93.2%	0.53%
GE	General Electric Co Industrials	Added	15,484	+11,182	$4,393,894	+231.6%	0.53%
AMD	Advanced Micro Devices Inc Technology	Added	21,324	+4,398	$4,337,941	+19.7%	0.53%
RTX	RTX Corp Industrials	Reduced	22,343	-386	$4,309,964	+3.4%	0.52%
KO	Coca Cola Co Consumer Defensive	Added	55,766	+5,690	$4,241,004	+21.1%	0.51%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	30,297	-750	$4,222,492	+10.8%	0.51%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	85,232	-2,229	$4,155,060	−13.6%	0.50%
ABBV	AbbVie Inc. Healthcare	Reduced	18,647	-750	$4,055,536	−8.5%	0.49%
MU	Micron Technology Inc Technology	Added	11,997	+4,704	$4,053,066	+94.7%	0.49%
NOW	ServiceNow, Inc. Technology	Added	37,903	+14,045	$3,962,758	+8.4%	0.48%
PEP	Pepsico Inc Consumer Defensive	Added	24,673	+470	$3,831,470	+10.3%	0.46%
CAT	Caterpillar Inc Industrials	Added	5,361	+1,410	$3,798,054	+67.8%	0.46%
PLTR	Palantir Technologies Inc. Technology	Added	25,924	+1,196	$3,792,162	−13.7%	0.46%
RUN	Sunrun Inc. Technology	Added	270,227	+6,019	$3,664,278	−24.6%	0.44%
GEV	GE Vernova Inc. Industrials	Added	4,164	+3,232	$3,634,755	+496.7%	0.44%