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

-6.0%

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

+52.9%

SPY

+73.8%

Annualised alpha

-6.0%

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

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 401–450 of 510 positions by value · page 9 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CRWD	CrowdStrike Holdings, Inc. Technology	Added	3,942	+1,083	$1,538,996	+14.8%	0.18%
ROST	Ross Stores, Inc. Consumer Cyclical	Added	7,133	+98	$1,545,221	+21.9%	0.18%
NVO	Novo Nordisk A S Healthcare	Added	42,652	+19,651	$1,567,461	+33.9%	0.19%
DE	Deere & Co Industrials	Added	2,798	+1,538	$1,576,113	+168.7%	0.19%
ENB	Enbridge Inc Energy	Added	29,266	+204	$1,584,461	+14.0%	0.19%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	5,455	+1,333	$1,584,622	+55.6%	0.19%
CSGP	Costar Group, Inc. Real Estate	Added	39,418	+29,011	$1,590,122	+127.2%	0.19%
BDX	Becton Dickinson & Co Healthcare	Added	10,118	+767	$1,590,853	+11.5%	0.19%
ABT	Abbott Laboratories Healthcare	Reduced	15,783	-9,042	$1,620,440	−47.9%	0.19%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	3,757	+389	$1,677,650	+9.9%	0.20%
PFE	Pfizer Inc Healthcare	Added	59,853	+11,046	$1,680,672	+38.3%	0.20%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	13,510	+1,105	$1,706,042	+1.3%	0.20%
FAST	Fastenal Co Industrials	Added	38,607	+1,998	$1,791,364	+21.9%	0.21%
MPWR	Monolithic Power Systems Inc Technology	Added	1,649	+183	$1,802,934	+35.7%	0.22%
SNPS	Synopsys Inc Technology	Added	4,633	+159	$1,836,891	−12.6%	0.22%
KLAC	Kla Corp Technology	Added	1,249	+197	$1,839,040	+43.9%	0.22%
C	Citigroup Inc Financial Services	Reduced	16,504	-403	$1,871,718	−5.1%	0.22%
IBM	International Business Machines Corp Technology	Reduced	7,774	-434	$1,884,339	−22.5%	0.23%
CW	Curtiss Wright Corp Industrials	Reduced	2,783	-562	$1,895,556	+2.8%	0.23%
UL	Unilever PLC Consumer Defensive	Reduced	34,014	-2,133	$1,937,777	−18.0%	0.23%
AXP	American Express Co Financial Services	Added	6,410	+1,100	$1,938,896	−1.3%	0.23%
WMB	Williams Companies, Inc. Energy	Reduced	26,824	-1,546	$1,952,250	+14.5%	0.23%
CMCSA	Comcast Corp Communication Services	Added	68,082	+22,357	$1,954,634	+52.6%	0.23%
SPG	Simon Property Group Inc. Real Estate	Reduced	10,833	-68	$2,020,679	+0.1%	0.24%
ZTS	Zoetis Inc. Healthcare	Added	17,213	+3,147	$2,034,748	+15.0%	0.24%
INTC	Intel Corp Technology	Added	46,605	+20,581	$2,056,678	+114.2%	0.25%
GLW	Corning Inc /Ny Technology	Reduced	15,653	-1,287	$2,128,338	+43.5%	0.25%
WM	Waste Management Inc Industrials	Added	9,296	+74	$2,136,127	+5.4%	0.26%
IDXX	Idexx Laboratories Inc /De Healthcare	Reduced	3,858	-198	$2,167,771	−21.0%	0.26%
ACN	Accenture plc Technology	Added	10,936	+928	$2,168,499	−19.2%	0.26%
GD	General Dynamics Corp Industrials	Reduced	6,360	-175	$2,182,879	−0.8%	0.26%
BA	Boeing Co Industrials	Added	11,159	+1,906	$2,220,975	+10.6%	0.27%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	6,610	+1,370	$2,233,849	+40.3%	0.27%
DUK	Duke Energy CORP Utilities	Reduced	17,153	-302	$2,246,013	+9.8%	0.27%
MSCI	MSCI Inc. Financial Services	Reduced	4,218	-300	$2,273,544	−12.3%	0.27%
MS	Morgan Stanley Financial Services	Reduced	13,872	-91	$2,282,915	−7.9%	0.27%
UNP	Union Pacific Corp Industrials	Added	9,520	+2,872	$2,309,742	+50.2%	0.28%
MDT	Medtronic plc Healthcare	Reduced	28,759	-1,135	$2,491,967	−13.2%	0.30%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	43,371	+27,192	$2,499,904	+187.0%	0.30%
SCHW	Schwab Charles Corp Financial Services	Added	26,851	+351	$2,523,456	−4.7%	0.30%
ISRG	Intuitive Surgical Inc Healthcare	Added	5,482	+140	$2,527,147	−16.5%	0.30%
CME	Cme Group Inc. Financial Services	Added	8,656	+1,232	$2,556,549	+26.1%	0.31%
CVS	CVS HEALTH Corp Healthcare	Added	35,599	+454	$2,556,720	−8.3%	0.31%
OXY	Occidental Petroleum Corp /De/ Energy	Added	39,747	+11,218	$2,583,555	+120.2%	0.31%
AEP	American Electric Power Co Inc Utilities	Reduced	19,782	-456	$2,593,024	+11.1%	0.31%
DIS	Walt Disney Co Communication Services	Added	27,147	+6,164	$2,616,427	+9.6%	0.31%
ASML	Asml Holding NV Technology	Added	2,078	+175	$2,744,684	+34.8%	0.33%
LOW	Lowes Companies Inc Consumer Cyclical	Added	11,650	+2,584	$2,752,662	+25.9%	0.33%
COP	Conocophillips Energy	Added	21,887	+1,458	$2,889,084	+51.1%	0.35%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	9,038	-17	$2,972,507	−4.6%	0.36%