Norden Group Llc Portfolio Stock Holdings
Norden Group Llc disclosed 701 stock positions valued at approximately $1.2 billion in its latest SEC 13F filing. The largest holdings include APPLE INC, NVIDIA CORPORATION, and PGIM ETF TR. The filing reflects positions held as of June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 701
- Portfolio Value
- $1.2B
Holdings by Sector
Norden Group Llc Portfolio Holdings in Q2 2026
675 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 4.93% | 207,791 | +14,097 | +7.28% | $60,126,492 |
| NVIDIA CORPORATION | NVDA | Technology | 4.65% | 283,694 | +13,415 | +4.96% | $56,764,437 |
| PGIM ETF TR | PAAA | Other | 4.62% | 1,098,908 | -111,991 | -9.25% | $56,340,981 |
| MICROSOFT CORP | MSFT | Technology | 2.25% | 73,497 | -4,774 | -6.10% | $27,415,958 |
| ALPHABET INC | GOOGL | Communication Services | 2.02% | 68,855 | +1,930 | +2.88% | $24,606,754 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.88% | 96,018 | -3,482 | -3.50% | $22,884,932 |
| ISHARES TR | IVV | Other | 1.85% | 30,098 | +19,685 | +189.04% | $22,539,882 |
| BROADCOM INC | AVGO | Technology | 1.62% | 52,256 | -281 | -0.53% | $19,739,681 |
| SPDR SERIES TRUST | BIL | Other | 1.34% | 178,357 | -25,557 | -12.53% | $16,344,623 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.28% | 13,580 | +1,583 | +13.19% | $15,675,431 |
| ALPHABET INC | GOOG | Communication Services | 1.19% | 40,973 | -5,351 | -11.55% | $14,477,534 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 1.18% | 200,635 | +17,885 | +9.79% | $14,435,680 |
| ARISTA NETWORKS INC | ANET | Other | 1.15% | 82,756 | +3,280 | +4.13% | $14,058,590 |
| LAMAR ADVERTISING CO | LAMR | Real Estate | 1.06% | 82,932 | +82,932 | +100.00% | $12,935,816 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 1.06% | 223,889 | +23,065 | +11.49% | $12,900,503 |
| INVESCO QQQ TR | QQQ | Other | 1.05% | 17,364 | +171 | +0.99% | $12,787,421 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.01% | 21,107 | -217 | -1.02% | $12,261,267 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.99% | 16,222 | +223 | +1.39% | $12,114,399 |
| SHOPIFY INC | SHOP | Technology | 0.98% | 104,500 | +76,103 | +268.00% | $11,931,807 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.94% | 44,816 | +5,335 | +13.51% | $11,467,378 |
| TESLA INC | TSLA | Consumer Cyclical | 0.93% | 27,097 | -509 | -1.84% | $11,396,980 |
| TECHNIPFMC PLC | G87110105 | Other | 0.93% | 171,769 | +155,105 | +930.78% | $11,388,289 |
| VODAFONE GROUP PLC | VOD | Communication Services | 0.80% | 733,596 | +733,596 | +100.00% | $9,701,807 |
| META PLATFORMS INC | META | Communication Services | 0.78% | 16,992 | -4,472 | -20.83% | $9,571,740 |
| APPLIED MATLS INC | AMAT | Technology | 0.78% | 13,210 | -330 | -2.44% | $9,551,009 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.76% | 28,371 | +4,803 | +20.38% | $9,286,621 |
| CISCO SYS INC | CSCO | Technology | 0.74% | 77,156 | -16,949 | -18.01% | $9,062,821 |
| LAM RESEARCH CORP | LRCX | Other | 0.74% | 20,753 | -45,055 | -68.46% | $8,993,511 |
| ELI LILLY & CO | LLY | Healthcare | 0.72% | 7,327 | -2,090 | -22.19% | $8,787,085 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.72% | 34,402 | +1,681 | +5.14% | $8,737,003 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.70% | 17,175 | +1,081 | +6.72% | $8,593,948 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.68% | 46,136 | +698 | +1.54% | $8,346,268 |
| VANECK ETF TRUST | SMH | Other | 0.67% | 12,504 | +12,504 | +100.00% | $8,201,247 |
| ISHARES TR | IJT | Other | 0.60% | 40,837 | -598 | -1.44% | $7,293,541 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 0.55% | 25,185 | -180 | -0.71% | $6,666,974 |
| INTEL CORP | INTC | Technology | 0.54% | 47,020 | +415 | +0.89% | $6,565,360 |
| ALPS ETF TR | AMLP | Other | 0.54% | 126,369 | +1,884 | +1.51% | $6,552,206 |
| VISA INC | V | Financial Services | 0.52% | 18,639 | -4,069 | -17.92% | $6,394,563 |
| GE AEROSPACE | GE | Industrials | 0.50% | 16,429 | +945 | +6.10% | $6,139,723 |
| EXXON MOBIL CORP | XOM | Energy | 0.49% | 43,990 | +4,491 | +11.37% | $6,014,287 |
| MERCK & CO INC | MRK | Healthcare | 0.48% | 45,186 | +2,961 | +7.01% | $5,806,441 |
| CATERPILLAR INC | CAT | Industrials | 0.47% | 5,360 | -1 | -0.02% | $5,708,290 |
| WELLS FARGO & CO | WFC | Financial Services | 0.46% | 68,604 | +2,081 | +3.13% | $5,669,345 |
| CLOUDFLARE INC | NET | Technology | 0.44% | 21,978 | -1,215 | -5.24% | $5,390,765 |
| BANK OF AMER CORP | BAC | Financial Services | 0.44% | 94,034 | +8,802 | +10.33% | $5,358,054 |
| SPDR SERIES TRUST | SPYG | Other | 0.43% | 44,044 | +886 | +2.05% | $5,240,830 |
| GE VERNOVA INC | GEV | Utilities | 0.42% | 4,350 | +186 | +4.47% | $5,110,746 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.42% | 9,924 | -2,113 | -17.55% | $5,098,329 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.42% | 5,437 | +326 | +6.38% | $5,085,917 |
| ABBVIE INC | ABBV | Healthcare | 0.41% | 19,879 | +1,232 | +6.61% | $5,001,801 |
| RTX CORPORATION | RTX | Industrials | 0.41% | 26,066 | +3,723 | +16.66% | $4,945,590 |
| NETFLIX INC. | NFLX | Communication Services | 0.40% | 68,939 | -4,776 | -6.48% | $4,922,241 |
| COCA COLA CO | KO | Consumer Defensive | 0.40% | 59,392 | +3,626 | +6.50% | $4,826,743 |
| TEXAS INSTRS INC | TXN | Technology | 0.39% | 16,051 | -377 | -2.29% | $4,784,267 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.38% | 92,705 | +638 | +0.69% | $4,688,102 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.37% | 107,240 | -1,630 | -1.50% | $4,540,600 |
| KLA CORP | KLAC | Technology | 0.36% | 14,532 | +13,283 | +1063.49% | $4,384,660 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.34% | 14,014 | -511 | -3.52% | $4,174,860 |
| ISHARES TR | IWV | Other | 0.34% | 9,711 | -526 | -5.14% | $4,140,771 |
| CORNING INC | GLW | Technology | 0.33% | 15,945 | +292 | +1.87% | $4,072,701 |
| CHEVRON CORPORATION | CVX | Energy | 0.33% | 24,019 | +1,689 | +7.56% | $3,981,367 |
| SUNRUN INC | RUN | Technology | 0.33% | 296,500 | +26,273 | +9.72% | $3,967,171 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.32% | 31,176 | +879 | +2.90% | $3,938,758 |
| AMGEN INC | AMGN | Healthcare | 0.31% | 10,471 | +573 | +5.79% | $3,791,583 |
| ASML HLDG NV | ASML | Other | 0.31% | 1,905 | -173 | -8.33% | $3,789,965 |
| VANECK ETF TRUST | RAAX | Other | 0.31% | 95,114 | +54,733 | +135.54% | $3,773,172 |
| CVS HEALTH CORP | CVS | Healthcare | 0.31% | 36,348 | +749 | +2.10% | $3,760,231 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.30% | 72,555 | +3,506 | +5.08% | $3,656,046 |
| ORACLE CORP | ORCL | Technology | 0.29% | 23,755 | -11,516 | -32.65% | $3,481,245 |
| WALMART INC | WMT | Consumer Defensive | 0.28% | 30,206 | -5,286 | -14.89% | $3,421,051 |
| PEPSICO INC | PEP | Consumer Defensive | 0.28% | 25,215 | +542 | +2.20% | $3,414,077 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.27% | 22,852 | +1,373 | +6.39% | $3,351,108 |
| SANDISK CORP | SNDK | Other | 0.26% | 1,415 | +287 | +25.44% | $3,217,328 |
| ISHARES TR | HYG | Other | 0.26% | 39,977 | +37,187 | +1332.87% | $3,196,960 |
| SPDR SERIES TRUST | SPYV | Other | 0.26% | 52,190 | +4,122 | +8.58% | $3,172,647 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.26% | 9,242 | -266 | -2.80% | $3,151,705 |
| MORGAN STANLEY | MS | Financial Services | 0.25% | 14,722 | +850 | +6.13% | $3,077,382 |
| NEOS ETF TRUST | QQQI | Other | 0.24% | 52,587 | +13,603 | +34.89% | $2,986,405 |
| SPDR SERIES TRUST | SPLG | Other | 0.24% | 33,976 | +9,131 | +36.75% | $2,985,788 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.24% | 3,796 | -146 | -3.70% | $2,896,883 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.24% | 28,294 | -8,510 | -23.12% | $2,891,259 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.23% | 7,825 | -1,213 | -13.42% | $2,759,328 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.22% | 20,013 | +231 | +1.17% | $2,737,954 |
| QUALCOMM INC | QCOM | Technology | 0.22% | 14,783 | -67,585 | -82.05% | $2,731,848 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.22% | 12,164 | +514 | +4.41% | $2,681,872 |
| UNION PAC CORP | UNP | Industrials | 0.22% | 9,855 | +335 | +3.52% | $2,680,730 |
| ISHARES TR | HDV | Other | 0.22% | 97,665 | +78,343 | +405.46% | $2,676,997 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.22% | 46,278 | +2,907 | +6.70% | $2,676,729 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.22% | 5,598 | -1,012 | -15.31% | $2,673,629 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.21% | 22,463 | -3,461 | -13.35% | $2,620,762 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.21% | 28,238 | +1,387 | +5.17% | $2,605,487 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.21% | 11,504 | +671 | +6.19% | $2,573,051 |
| AMPHENOL CORP | APH | Technology | 0.21% | 14,493 | +2,473 | +20.57% | $2,555,562 |
| DISNEY WALT CO | DIS | Communication Services | 0.21% | 26,277 | -870 | -3.20% | $2,529,096 |
| JANUS DETROIT STR TR | JAAA | Other | 0.21% | 50,043 | -761 | -1.50% | $2,526,688 |
| APPLOVIN CORP | APP | Technology | 0.20% | 4,761 | +945 | +24.76% | $2,453,009 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.20% | 19,163 | +2,010 | +11.72% | $2,425,810 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.20% | 8,910 | -1,099 | -10.98% | $2,408,089 |
| CONOCOPHILLIPS | COP | Energy | 0.20% | 23,161 | +1,274 | +5.82% | $2,407,904 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.20% | 7,072 | +662 | +10.33% | $2,392,148 |