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CIK: 0001990699
Total reported value
$1.3B
$1.3B
701 檔
17.0%
The Q2 2026 SEC filing reveals that Norden Group LLC held a total portfolio value of $1.3B, covering 701 public equity positions.
In Q2 2026, Norden Group LLC displayed an active expansion posture, initiating 47 new positions and adding to 81 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, PAAA) accounted for 17.0% of total reported equity market value during Q2 2026.
Showing top 200 holdings (of 701 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.93% | +0.40% | +7.28% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.65% | +0.33% | +4.96% | |
| 3 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 4.62% | +3.42% | -9.25% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.25% | +0.72% | -6.10% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.02% | -0.19% | +2.88% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.88% | +0.07% | -3.50% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.85% | -0.07% | +189.04% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.62% | -0.18% | -0.53% | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.34% | -0.14% | -12.53% | |
| 10 | MU | Micron Technology Inc | Stock-Tech | 1.28% | -0.04% | +13.20% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.19% | -0.12% | -11.55% | |
| 12 | MO | Altria Group Inc | Stock-Consumer Staples | 1.18% | -0.08% | +9.79% | |
| 13 | ANET | Arista Networks Inc | Stock-Tech | 1.15% | +0.06% | +4.13% | |
| 14 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.06% | -1.06% | EXIT | |
| 15 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.06% | -0.93% | +11.49% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.05% | -0.65% | +0.99% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 1.01% | +0.04% | -1.02% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.99% | -0.08% | +1.39% | |
| 19 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.98% | +0.28% | +268.00% | |
| 20 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.94% | -0.07% | +13.51% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.93% | -0.26% | -1.84% | |
| 22 | FTI | TechnipFMC plc | Stock-Energy | 0.93% | -0.86% | +930.78% | |
| 23 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.80% | -0.80% | EXIT | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.78% | +0.25% | -20.83% | |
| 25 | AMAT | Applied Materials Inc | Stock-Tech | 0.78% | -0.22% | -2.44% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | -0.05% | +20.38% | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 0.74% | -0.17% | -18.01% | |
| 28 | LRCX | Lam Research CORP | Stock-Tech | 0.74% | -0.20% | -68.46% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.72% | -0.09% | -22.19% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | -0.11% | +5.14% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | -0.07% | +6.72% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.68% | -0.03% | +1.54% | |
| 33 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.67% | -0.09% | — | |
| 34 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.60% | -0.12% | -1.44% | |
| 35 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.55% | -0.55% | EXIT | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.54% | +0.04% | +0.89% | |
| 37 | AMLP | Alerian Mlp ETF | ETF-Other | 0.54% | -0.05% | +1.51% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | -0.02% | -17.92% | |
| 39 | GE | General Electric | Stock-Industrials | 0.50% | -0.10% | +6.10% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | -0.49% | EXIT | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.48% | +0.01% | +7.01% | |
| 42 | CAT | Caterpillar Inc | Stock-Industrials | 0.47% | -0.15% | -0.02% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.46% | -0.05% | +3.13% | |
| 44 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.44% | +0.08% | -5.24% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.44% | -0.07% | +10.33% | |
| 46 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.43% | -0.04% | +2.05% | |
| 47 | GEV | GE Vernova Inc | Stock-Industrials | 0.42% | -0.09% | +4.47% | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.42% | -0.02% | -17.55% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.42% | -0.13% | +6.38% | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.41% | -0.07% | +6.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.2% | +189.04% | Add |
| 2 | LAMR | Lamar Advertising Co-a | +1.1% | NEW | New buy |
| 3 | MU | Micron Technology Inc | +0.9% | +13.20% | Add |
| 4 | FTI | TechnipFMC plc | +0.8% | +930.78% | Add |
| 5 | VOD | Vodafone Group Plc-sp Adr | +0.8% | NEW | New buy |
| 6 | SMH | Vaneck Semiconductor ETF | +0.7% | NEW | New buy |
| 7 | SHOP | Shopify Inc - Class A | +0.7% | +268.00% | Add |
| 8 | AMD | Advanced Micro Devices | +0.6% | -1.02% | Trim |
| 9 | FDN | First Trust Dj Internet Ind | +0.6% | NEW | New buy |
| 10 | AMAT | Applied Materials Inc | +0.3% | -2.44% | Trim |
| 11 | INTC | Intel CORP | +0.3% | +0.89% | Add |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.3% | NEW | New buy |
| 13 | AAPL | Apple Inc | +0.2% | +7.28% | Add |
| 14 | ANET | Arista Networks Inc | +0.2% | +4.13% | Add |
| 15 | MRVL | Marvell Technology Inc | +0.2% | -3.52% | Trim |
| 16 | SNDK | Sandisk CORP | +0.2% | +25.44% | Add |
| 17 | KLAC | Kla CORP | +0.2% | +1063.49% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | +0.2% | +2.88% | Add |
| 19 | RAAX | Vaneck Real Assets ETF | +0.2% | +135.54% | Add |
| 20 | BRBR | Bellring Brands Inc | +0.1% | NEW | New buy |
| 21 | WAY | Waystar Holding CORP | +0.1% | NEW | New buy |
| 22 | GLW | Corning Inc | +0.1% | +1.87% | Add |
| 23 | NVDA | Nvidia CORP | +0.1% | +4.96% | Add |
| 24 | NODE | Vaneck Onchain Economy ETF | +0.1% | +112.29% | Add |
| 25 | PGR | Progressive CORP | +0.1% | +358.18% | Add |
| 26 | CAT | Caterpillar Inc | +0.1% | -0.02% | Trim |
| 27 | PANW | Palo Alto Networks Inc | +0.1% | -2.80% | Trim |
| 28 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +0.99% | Add |
| 29 | JPM | Jpmorgan Chase & Co | +0.1% | +20.38% | Add |
| 30 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -3.70% | Trim |
| 31 | BOW | Bowhead Specialty Holdings I | +0.1% | NEW | New buy |
| 32 | VRRM | Verra Mobility CORP | +0.1% | NEW | New buy |
| 33 | PLNT | Planet Fitness Inc - Cl A | +0.1% | NEW | New buy |
| 34 | RLI | Rli CORP | +0.1% | NEW | New buy |
| 35 | GE | General Electric | +0.1% | +6.10% | Add |
| 36 | TXN | Texas Instruments Inc | +0.1% | -2.29% | Trim |
| 37 | CRDO | Credo Technology Group Holding Ltd | +0.1% | +38.14% | Add |
| 38 | AJG | Arthur J Gallagher & Co | +0.1% | NEW | New buy |
| 39 | SUI | Sun Communities Inc | +0.1% | NEW | New buy |
| 40 | EFOR | Everforth Inc | +0.1% | NEW | New buy |
| 41 | GEV | GE Vernova Inc | +0.1% | +4.47% | Add |
| 42 | TSCO | Tractor Supply Company | +0.1% | +408.61% | Add |
| 43 | ALAB | Astera Labs Inc | +0.1% | +3.33% | Add |
| 44 | OPCH | Option Care Health Inc | +0.1% | NEW | New buy |
| 45 | DDOG | Datadog Inc - Class A | +0.1% | -1.93% | Trim |
| 46 | BAX | Baxter International Inc | +0.1% | NEW | New buy |
| 47 | URI | United Rentals Inc | +0.1% | +50.00% | Add |
| 48 | WDC | Western Digital CORP | +0.1% | +6.11% | Add |
| 49 | FLEX | Flex Ltd. | +0.1% | NEW | New buy |
| 50 | BMI | Badger Meter Inc | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, Norden Group LLC reported a total U.S. public equity portfolio value of $1.3B across 701 disclosed positions in Q2 2026.
During Q2 2026, Norden Group LLC's top holdings by market value included AAPL (4.9%)、NVDA (4.7%)、PAAA (4.6%). The largest single position, AAPL, represented 4.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
LAMR
市值: $12.9M
Top Position Liquidated / Trimmed
EXEL
前期市值: $10.0M
In Q2 2026, Norden Group LLC made 200 total portfolio adjustments, initiating 47 new buys, adding to 81 positions, trimming 57 holdings, and fully liquidating 15 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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