NORDEN GROUP LLC

CIK

1990699

Location

PROVO, UT

Portfolio Value

Small $835,325,775

Diversification

Diversified

Filing Date

Global Rank

#1,974 / 8,588 ▲ 93

Top Industry

Semiconductors 11.9%

3Y Alpha vs SPY

-5.5%

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

+72.5%

Annualised alpha

-5.5%

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 251–300 of 510 positions by value · page 6 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ALLE	Allegion plc Industrials	Reduced	3,576	-82	$519,557	−10.8%	0.06%
WSM	Williams Sonoma Inc Consumer Cyclical	Reduced	2,876	-330	$524,381	−8.4%	0.06%
SPGI	S&P Global Inc. Financial Services	Reduced	1,242	-107	$528,272	−25.1%	0.06%
SONY	Sony Group Corp Technology	Reduced	25,549	-1,766	$528,864	−24.4%	0.06%
KEY	Keycorp /New/ Financial Services	Added	26,612	+1,805	$533,570	+4.2%	0.06%
CAVA	Cava Group, Inc. Consumer Cyclical	Added	6,872	+894	$555,944	+58.5%	0.07%
TT	Trane Technologies plc Industrials	Added	1,340	+207	$558,431	+26.6%	0.07%
NSC	Norfolk Southern Corp Industrials	Added	1,947	+213	$558,789	+11.6%	0.07%
ETR	Entergy Corp /De/ Utilities	Reduced	4,978	-23	$559,328	+21.0%	0.07%
RJF	Raymond James Financial Inc Financial Services	Reduced	3,873	-309	$560,771	−16.5%	0.07%
WDC	Western Digital Corp Technology	Reduced	2,096	-45,159	$566,947	−93.0%	0.07%
RMBS	Rambus Inc Technology	Reduced	6,601	-1,281	$567,884	−21.6%	0.07%
GLDM	World Gold Trust	Reduced	6,174	-2,856	$572,268	−25.8%	0.07%
VRT	Vertiv Holdings Co Industrials	NEW	2,305	NEW	$577,586	NEW	0.07%
TER	Teradyne, Inc Technology	NEW	1,956	NEW	$579,875	NEW	0.07%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Reduced	2,335	-74	$583,539	+13.5%	0.07%
BJ	BJ's Wholesale Club Holdings, Inc. Consumer Defensive	Reduced	5,999	-1,403	$590,421	−11.4%	0.07%
TROW	Price T Rowe Group Inc Financial Services	Reduced	6,597	-1,044	$594,653	−24.0%	0.07%
DASH	DoorDash, Inc. Consumer Cyclical	Reduced	4,006	-89	$601,500	−35.1%	0.07%
EXC	Exelon Corp Utilities	Reduced	12,511	-164	$613,289	+11.0%	0.07%
CIEN	Ciena Corp Technology	Added	1,581	+139	$613,791	+82.0%	0.07%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Added	6,654	+2,122	$620,951	+63.4%	0.07%
HALO	Halozyme Therapeutics, Inc. Healthcare	Reduced	9,628	-2,062	$622,257	−20.9%	0.07%
IBIT	iShares Bitcoin Trust ETF	NEW	16,228	NEW	$623,479	NEW	0.07%
B	Barrick Mining Corp Basic Materials	Reduced	15,383	-1,668	$627,472	−15.5%	0.08%
WSO	Watsco Inc Industrials	Reduced	1,737	-125	$631,903	+0.7%	0.08%
LITE	Lumentum Holdings Inc. Technology	Added	903	+248	$634,592	+162.9%	0.08%
EMR	Emerson Electric Co Industrials	Added	4,851	+232	$635,578	+3.7%	0.08%
GEHC	GE HealthCare Technologies Inc. Healthcare	Added	9,014	+5,297	$641,616	+110.5%	0.08%
WBD	Warner Bros. Discovery, Inc. Communication Services	Added	23,556	+4,732	$646,847	+19.2%	0.08%
TPVG	TriplePoint Venture Growth BDC Corp. Financial Services	Reduced	129,736	-44,354	$647,382	−43.1%	0.08%
MUFG	Mitsubishi Ufj Financial Group Inc Financial Services	Added	38,236	+1,212	$648,864	+10.5%	0.08%
PODD	Insulet Corp Healthcare	Reduced	3,096	-515	$649,664	−36.7%	0.08%
URI	United Rentals, Inc. Industrials	Reduced	898	-92	$654,246	−18.3%	0.08%
FSK	FS KKR Capital Corp Financial Services	Reduced	64,593	-5,010	$657,556	−36.2%	0.08%
AEIS	Advanced Energy Industries Inc Industrials	Added	2,038	+6	$657,682	+54.6%	0.08%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Reduced	1,267	-380	$662,273	−33.5%	0.08%
GRMN	Garmin Ltd Technology	Reduced	2,870	-228	$665,868	+6.0%	0.08%
LH	Labcorp Holdings Inc. Healthcare	Reduced	2,496	-200	$665,957	−1.5%	0.08%
APG	APi Group Corp Industrials	Reduced	16,477	-647	$667,648	+1.9%	0.08%
RWAY	Runway Growth Finance Corp. Financial Services	Reduced	97,447	-8,627	$669,460	−29.3%	0.08%
OKE	Oneok Inc /New/ Energy	Added	7,459	+53	$674,219	+23.9%	0.08%
ED	Consolidated Edison Inc Utilities	Reduced	5,975	-235	$676,250	+9.6%	0.08%
TDY	Teledyne Technologies Inc Technology	Reduced	1,124	-59	$680,031	+12.6%	0.08%
ETN	Eaton Corp plc Industrials	Added	1,929	+529	$689,945	+54.7%	0.08%
BX	Blackstone Inc. Financial Services	Added	6,020	+786	$692,239	−14.2%	0.08%
HLI	Houlihan Lokey, Inc. Financial Services	Reduced	4,878	-165	$700,578	−20.2%	0.08%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Reduced	6,021	-39	$708,129	−0.3%	0.08%
VRSK	Verisk Analytics, Inc. Industrials	Added	3,745	+1,766	$710,613	+60.5%	0.09%
COHR	Coherent Corp. Technology	Added	2,985	+899	$711,056	+84.7%	0.09%