NORDEN GROUP LLC

CIK

1990699

Location

PROVO, UT

Portfolio Value

Small $835,325,775

Diversification

Diversified

Filing Date

Global Rank

#1,974 / 8,586 ▲ 93

Top Industry

Semiconductors 11.9%

3Y Alpha vs SPY

-5.9%

Period ended 3 months ago

Filed Apr 15, 2026 · 2mo

11 quarters · since Sep 2023

Clone Performance

Nov 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+53.2%

SPY

+73.8%

Annualised alpha

-5.9%

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

5.9%

+0.1 pts

Top 5

19.8%

−1.6 pts

Top 10

27.8%

−1.6 pts

HHI

136

Diversified−9

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	34.6%	$288,787,364	91
Healthcare	11.4%	$95,480,316	62
Financial Services	10.2%	$85,291,923	81
Consumer Cyclical	8.9%	$74,558,367	49
Industrials	8.6%	$72,109,038	78
Communication Services	7.0%	$58,062,298	16
Consumer Defensive	6.6%	$55,005,230	30
Energy	4.0%	$33,254,807	30
Unclassified	3.2%	$26,381,895	9
Utilities	1.9%	$15,707,276	19
Real Estate	1.9%	$15,460,666	24
Basic Materials	1.8%	$15,226,595	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
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 PLC	5,323	$273,442
TPL	Texas Pacific Land Corp	570	$270,499
TTE	TotalEnergies SE	2,912	$264,933
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 · $835,325,775 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 101–150 of 510 positions by value · page 3 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LPLA	LPL Financial Holdings Inc. Financial Services	Reduced	897	-62	$269,844	−21.2%	0.03%
JLL	Jones Lang Lasalle Inc Real Estate	Reduced	887	-18	$269,931	−11.4%	0.03%
TPL	Texas Pacific Land Corp Energy	NEW	570	NEW	$270,499	NEW	0.03%
SAN	Banco Santander, S.A. Financial Services	Reduced	24,076	-3,910	$271,577	−17.3%	0.03%
JHG	Janus Henderson Group PLC Financial Services	NEW	5,323	NEW	$273,442	NEW	0.03%
DINO	HF Sinclair Corp Energy	Reduced	4,399	-472	$274,453	+22.3%	0.03%
HEI	Heico Corp Industrials	Reduced	1,004	-268	$275,296	−33.1%	0.03%
LII	Lennox International Inc Industrials	Reduced	596	-46	$276,621	−11.3%	0.03%
TXRH	Texas Roadhouse, Inc. Consumer Cyclical	Added	1,697	+257	$280,242	+17.2%	0.03%
DG	Dollar General Corp Consumer Defensive	Added	2,364	+117	$280,677	−5.9%	0.03%
MCK	Mckesson Corp Healthcare	Added	325	+8	$281,242	+8.2%	0.03%
AA	Alcoa Corp Basic Materials	Added	4,249	+273	$281,836	+33.4%	0.03%
AXON	Axon Enterprise, Inc. Industrials	Added	670	+63	$284,542	−17.5%	0.03%
DVN	Devon Energy Corp/De Energy	Reduced	5,661	-286	$284,861	+30.8%	0.03%
ESS	Essex Property Trust, Inc. Real Estate	Added	1,180	+11	$285,560	−6.7%	0.03%
XYZ	Block, Inc. Technology	Added	4,756	+1,349	$286,216	+29.1%	0.03%
ALC	Alcon Inc Healthcare	Added	3,841	+768	$289,419	+19.5%	0.03%
RIO	Rio Tinto PLC Basic Materials	NEW	3,112	NEW	$290,318	NEW	0.03%
GLD	Spdr Gold Trust	Added	678	+11	$291,736	+10.4%	0.03%
FDS	Factset Research Systems Inc Financial Services	NEW	1,348	NEW	$292,502	NEW	0.04%
EQT	EQT Corp Energy	Added	4,608	+109	$293,253	+21.6%	0.04%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	170	-35	$293,933	−28.8%	0.04%
PTGX	Protagonist Therapeutics, Inc Healthcare	NEW	2,810	NEW	$296,174	NEW	0.04%
NKE	NIKE, Inc. Consumer Cyclical	Added	5,647	+1,410	$298,274	+10.5%	0.04%
LECO	Lincoln Electric Holdings Inc Industrials	Reduced	1,203	-256	$299,643	−14.3%	0.04%
POOL	Pool Corp Industrials	Reduced	1,483	-352	$300,055	−28.5%	0.04%
AVY	Avery Dennison Corp Consumer Cyclical	Reduced	1,741	-418	$300,635	−23.4%	0.04%
CMS	Cms Energy Corp Utilities	Reduced	3,902	-1,278	$302,717	−16.4%	0.04%
NDSN	Nordson Corp Industrials	Reduced	1,142	-57	$303,840	+5.4%	0.04%
RGEN	Repligen Corp Healthcare	Reduced	2,619	-1,493	$308,570	−54.2%	0.04%
MAA	Mid America Apartment Communities Inc. Real Estate	Reduced	2,527	-594	$308,597	−28.8%	0.04%
WTS	Watts Water Technologies Inc Industrials	Added	1,066	+46	$309,449	+9.9%	0.04%
BR	Broadridge Financial Solutions, Inc. Technology	Reduced	1,907	-282	$309,849	−36.6%	0.04%
TTWO	Take Two Interactive Software Inc Communication Services	Reduced	1,579	-242	$311,852	−33.1%	0.04%
CRS	Carpenter Technology Corp Industrials	NEW	806	NEW	$317,684	NEW	0.04%
EOG	Eog Resources Inc Energy	Reduced	2,217	-117	$320,511	+30.8%	0.04%
PRIM	Primoris Services Corp Industrials	Reduced	2,253	-271	$322,269	+2.9%	0.04%
RYAN	Ryan Specialty Holdings, Inc. Financial Services	Reduced	9,555	-3,372	$322,385	−51.7%	0.04%
ITW	Illinois Tool Works Inc Industrials	Added	1,245	+59	$324,061	+10.9%	0.04%
VST	Vistra Corp. Utilities	Added	2,163	+525	$325,163	+23.0%	0.04%
NPO	Enpro Inc. Industrials	Reduced	1,298	-44	$325,343	+13.2%	0.04%
HWM	Howmet Aerospace Inc. Industrials	Added	1,415	+259	$326,100	+37.6%	0.04%
DOW	Dow Inc. Basic Materials	NEW	7,890	NEW	$328,618	NEW	0.04%
P	Everpure, Inc. Technology	Reduced	5,614	-4,982	$331,450	−53.3%	0.04%
DAR	Darling Ingredients Inc. Consumer Defensive	NEW	5,380	NEW	$332,753	NEW	0.04%
EHC	Encompass Health Corp Healthcare	Reduced	3,449	-1,288	$333,621	−33.6%	0.04%
DHR	Danaher Corp /De/ Healthcare	Added	1,761	+75	$333,885	−13.5%	0.04%
MKSI	Mks Inc Technology	Added	1,453	+92	$333,913	+53.5%	0.04%
STAG	STAG Industrial, Inc. Real Estate	Added	9,279	+570	$334,600	+4.5%	0.04%
LEN	Lennar Corp /New/ Consumer Cyclical	Reduced	3,855	-190	$334,768	−19.5%	0.04%