Norden Group Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Norden Group Llc disclosed 668 stock positions valued at approximately $1.33B as of quarter-end September 30, 2026. The largest holdings include PGIM ETF TR, APPLE INC, and NVIDIA CORPORATION.
- Report Period
- September 30, 2026
- No. of Stocks
- 668
- Portfolio Value
- $1.33B
Holdings by Sector
Norden Group Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PGIM ETF TR | PAAA | Other | 8.04% | 2,080,586 | +981,678 | +89.33% | $106,713,190 |
| APPLE INC | AAPL | Technology | 5.33% | 212,482 | +4,691 | +2.26% | $70,761,054 |
| NVIDIA CORPORATION | NVDA | Technology | 4.98% | 289,620 | +5,926 | +2.09% | $66,143,671 |
| MICROSOFT CORP | MSFT | Technology | 2.97% | 76,799 | +3,302 | +4.49% | $39,390,191 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.95% | 103,866 | +7,848 | +8.17% | $25,878,215 |
| ALPHABET INC | GOOGL | Communication Services | 1.83% | 70,517 | +1,662 | +2.41% | $24,263,553 |
| ISHARES TR | IVV | Other | 1.78% | 30,820 | +722 | +2.40% | $23,603,516 |
| BROADCOM INC | AVGO | Technology | 1.44% | 54,447 | +2,191 | +4.19% | $19,121,321 |
| SHOPIFY INC | SHOP | Technology | 1.26% | 113,181 | +8,681 | +8.31% | $16,784,759 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.24% | 15,471 | +1,891 | +13.92% | $16,478,684 |
| ARISTA NETWORKS INC | ANET | Technology | 1.21% | 78,913 | -3,843 | -4.64% | $16,065,861 |
| SPDR SERIES TRUST | BIL | Other | 1.20% | 173,409 | -4,948 | -2.77% | $15,891,216 |
| JANUS DETROIT STR TR | JAAA | Other | 1.15% | 301,342 | +251,299 | +502.17% | $15,208,749 |
| FORTINET INC | FTNT | Technology | 1.13% | 83,914 | +77,708 | +1252.14% | $15,000,528 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 1.10% | 216,871 | +16,236 | +8.09% | $14,604,068 |
| ALPHABET INC | GOOG | Communication Services | 1.07% | 41,744 | +771 | +1.88% | $14,223,552 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.05% | 22,716 | +1,609 | +7.62% | $13,896,742 |
| EXELIXIS INC | EXEL | Healthcare | 1.03% | 234,825 | +617 | +0.26% | $13,716,122 |
| META PLATFORMS INC | META | Communication Services | 1.03% | 18,900 | +1,908 | +11.23% | $13,705,916 |
| KROGER CO | KR | Consumer Defensive | 1.01% | 228,280 | +219,516 | +2504.75% | $13,381,761 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.93% | 131,620 | +118,532 | +905.65% | $12,298,580 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.91% | 15,853 | -369 | -2.27% | $12,089,879 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.87% | 43,821 | -995 | -2.22% | $11,540,719 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.71% | 28,398 | +27 | +0.10% | $9,395,359 |
| TESLA INC | TSLA | Consumer Cyclical | 0.67% | 25,040 | -2,057 | -7.59% | $8,884,426 |
| WISDOMTREE TR | USFR | Other | 0.65% | 171,245 | +171,245 | +100.00% | $8,629,040 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.65% | 44,951 | -1,185 | -2.57% | $8,577,630 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.63% | 16,856 | -319 | -1.86% | $8,393,196 |
| ELI LILLY & CO | LLY | Healthcare | 0.63% | 7,242 | -85 | -1.16% | $8,379,332 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.61% | 30,816 | -3,586 | -10.42% | $8,158,576 |
Showing 30 of 668 holdings in the latest reporting period.