Norden Group
PROVO, UTfiles as NORDEN GROUP LLC
$1.2bn in 701 US stocks at the end of 30 June 2026. The top 10 are 26.4% of the money. It changed about 17.6% of the portfolio this quarter.
Value
$1.2bn
Stocks
701
Top 10 share
26.4%
Turnover
17.6%
What changed this quarter
New
Bought for the first time this quarter.
- Lamar AdvertisingLAMR1.1% of the fund
- Vodafone GroupVOD0.8% of the fund
- Vaneck ETF TrustSMH0.7% of the fund
- First TR Exchange-Traded FDFDN0.5% of the fund
- Ishares TRHYG0.3% of the fund
- Bellring BrandsBRBR0.1% of the fund
- Waystar HoldingWAY0.1% of the fund
- Bowhead Specialty HoldingsBOW<0.1% of the fund
- Verra MobilityVRRM<0.1% of the fund
- Planet FitnessPLNT<0.1% of the fund
- RLIRLI<0.1% of the fund
- Arthur J. GallagherAJG<0.1% of the fund
- Sun CommunitiesSUI<0.1% of the fund
- EverforthEFOR<0.1% of the fund
- Option Care HealthOPCH<0.1% of the fund
- Baxter InternationalBAX<0.1% of the fund
- FlexFLEX<0.1% of the fund
- Badger MeterBMI<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- MaxlinearMXL<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- IntappINTA<0.1% of the fund
- Elevance HealthELV<0.1% of the fund
- Simplify Exchange Traded FUNCDX<0.1% of the fund
- Simply Good FoodsSMPL<0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL4.9% of the fund+7%
- NvidiaNVDA4.7% of the fund+5%
- AlphabetGOOGL2.0% of the fund+3%
- Ishares TRIVV1.8% of the fund+189%
- Micron TechnologyMU1.3% of the fund+13%
- Altria GroupMO1.2% of the fund+10%
- Arista NetworksANET1.2% of the fund+4%
- Bristol-Myers SquibbBMY1.1% of the fund+11%
- ShopifySHOP1.0% of the fund+268%
- Expedia GroupEXPE0.9% of the fund+14%
- TechnipFMCFTI0.9% of the fund+931%
- JPMorgan ChaseJPM0.8% of the fund+20%
- Johnson & JohnsonJNJ0.7% of the fund+5%
- Berkshire HathawayBRK-B0.7% of the fund+7%
- General ElectricGE0.5% of the fund+6%
- ExxonMobil HoldingsXOM0.5% of the fund+11%
- MerckMRK0.5% of the fund+7%
- Wells Fargo & CompanyWFC0.5% of the fund+3%
- Bank of AmericaBAC0.4% of the fund+10%
- Spdr Series TrustSPYG0.4% of the fund+2%
- GE VernovaGEV0.4% of the fund+4%
- Costco WholesaleCOST0.4% of the fund+6%
- AbbVieABBV0.4% of the fund+7%
- RTXRTX0.4% of the fund+17%
- Coca-ColaKO0.4% of the fund+7%
Cut
Sold some of their stake.
- Pgim ETF TRPAAA4.6% of the fund-9%
- MicrosoftMSFT2.2% of the fund-6%
- Amazon.comAMZN1.9% of the fund-4%
- Spdr Series TrustBIL1.3% of the fund-13%
- AlphabetGOOG1.2% of the fund-12%
- Meta PlatformsMETA0.8% of the fund-21%
- Applied MaterialsAMAT0.8% of the fund-2%
- Cisco SystemsCSCO0.7% of the fund-18%
- Lam ResearchLRCX0.7% of the fund-68%
- Eli LillyLLY0.7% of the fund-22%
- VisaV0.5% of the fund-18%
- CloudflareNET0.4% of the fund-5%
- MastercardMA0.4% of the fund-18%
- NetflixNFLX0.4% of the fund-6%
- Texas InstrumentsTXN0.4% of the fund-2%
- Marvell TechnologyMRVL0.3% of the fund-4%
- Ishares TRIWV0.3% of the fund-5%
- ASML Holding NVASML0.3% of the fund-8%
- OracleORCL0.3% of the fund-33%
- WalmartWMT0.3% of the fund-15%
- Palo Alto NetworksPANW0.3% of the fund-3%
- CrowdStrike HoldingsCRWD0.2% of the fund-4%
- StarbucksSBUX0.2% of the fund-23%
- Home DepotHD0.2% of the fund-13%
- QualcommQCOM0.2% of the fund-82%
Sold out
Sold their entire stake.
- ExelixisEXEL-100%
- Invesco Exchange Traded FD TPPA-100%
- Vaneck Bitcoin ETFHODL-100%
- AonAON-100%
- Honeywell InternationalHON-100%
- Vaneck Solana TRVSOL-100%
- AESAES-100%
- RollinsROL-100%
- Cooper CompaniesCOO-100%
- Expand EnergyEXE-100%
- Guidewire SoftwareGWRE-100%
- SAP SESAP-100%
- PayPal HoldingsPYPL-100%
- EquifaxEFX-100%
- Thomson Reuters-100%
- StrategyMSTR-100%
- PTCPTC-100%
- Primoris ServicesPRIM-100%
- Broadridge Financial SolutionsBR-100%
- MID America Apartment CommunitiesMAA-100%
- EQTEQT-100%
- AlconALC-100%
- Texas RoadhouseTXRH-100%
- TotalEnergies SETTE-100%
- InsmedINSM-100%
Holdings
- Pgim ETF TRPAAA
- Share
- 4.6%
- Value
- $56m
- Shares
- 1,098,908
-9%
- Ishares TRIVV
- Share
- 1.8%
- Value
- $23m
- Shares
- 30,098
+189%
- Spdr Series TrustBIL
- Share
- 1.3%
- Value
- $16m
- Shares
- 178,357
-13%
- Invesco QQQ TRQQQ
- Share
- 1.0%
- Value
- $13m
- Shares
- 17,364
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.0%
- Value
- $12m
- Shares
- 16,222
Held
- Vodafone GroupVOD
- Share
- 0.8%
- Value
- $10m
- Shares
- 733,596
New
- Vaneck ETF TrustSMH
- Share
- 0.7%
- Value
- $8m
- Shares
- 12,504
New
- Ishares TRIJT
- Share
- 0.6%
- Value
- $7m
- Shares
- 40,837
Held
- First TR Exchange-Traded FDFDN
- Share
- 0.5%
- Value
- $7m
- Shares
- 25,185
New
- Alps ETF TRAMLP
- Share
- 0.5%
- Value
- $7m
- Shares
- 126,369
Held
- Spdr Series TrustSPYG
- Share
- 0.4%
- Value
- $5m
- Shares
- 44,044
+2%
- J P Morgan Exchange Traded FJPST
- Share
- 0.4%
- Value
- $5m
- Shares
- 92,705
Held
- Ishares TRIWV
- Share
- 0.3%
- Value
- $4m
- Shares
- 9,711
-5%
- Vaneck ETF TrustRAAX
- Share
- 0.3%
- Value
- $4m
- Shares
- 95,114
+136%
- Spdr Index SHS FDSSPDW
- Share
- 0.3%
- Value
- $4m
- Shares
- 72,555
+5%
- Ishares TRHYG
- Share
- 0.3%
- Value
- $3m
- Shares
- 39,977
New
- Spdr Series TrustSPYV
- Share
- 0.3%
- Value
- $3m
- Shares
- 52,190
+9%
- Neos ETF TrustQQQI
- Share
- 0.2%
- Value
- $3m
- Shares
- 52,587
+35%
- Spdr Series TrustSPYM
- Share
- 0.2%
- Value
- $3m
- Shares
- 33,976
+37%
- Ishares TRHDV
- Share
- 0.2%
- Value
- $3m
- Shares
- 97,665
Held
- Janus Detroit STR TRJAAA
- Share
- 0.2%
- Value
- $3m
- Shares
- 50,043
Held
- Vaneck FDSNODE
- Share
- 0.2%
- Value
- $2m
- Shares
- 56,604
+112%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 4.9% | $60m | 207,791 | +7% |
| NvidiaNVDA | 4.7% | $57m | 283,694 | +5% |
| Pgim ETF TRPAAA | 4.6% | $56m | 1,098,908 | -9% |
| MicrosoftMSFT | 2.2% | $27m | 73,497 | -6% |
| AlphabetGOOGL | 2.0% | $25m | 68,855 | +3% |
| Amazon.comAMZN | 1.9% | $23m | 96,018 | -4% |
| Ishares TRIVV | 1.8% | $23m | 30,098 | +189% |
| BroadcomAVGO | 1.6% | $20m | 52,256 | Held |
| Spdr Series TrustBIL | 1.3% | $16m | 178,357 | -13% |
| Micron TechnologyMU | 1.3% | $16m | 13,580 | +13% |
| AlphabetGOOG | 1.2% | $14m | 40,973 | -12% |
| Altria GroupMO | 1.2% | $14m | 200,635 | +10% |
| Arista NetworksANET | 1.2% | $14m | 82,756 | +4% |
| Lamar AdvertisingLAMR | 1.1% | $13m | 82,932 | New |
| Bristol-Myers SquibbBMY | 1.1% | $13m | 223,889 | +11% |
| Invesco QQQ TRQQQ | 1.0% | $13m | 17,364 | Held |
| Advanced Micro DevicesAMD | 1.0% | $12m | 21,107 | Held |
| State STR Spdr S&P 500 ETF TSPY | 1.0% | $12m | 16,222 | Held |
| ShopifySHOP | 1.0% | $12m | 104,500 | +268% |
| Expedia GroupEXPE | 0.9% | $11m | 44,816 | +14% |
| TeslaTSLA | 0.9% | $11m | 27,097 | Held |
| TechnipFMCFTI | 0.9% | $11m | 171,769 | +931% |
| Vodafone GroupVOD | 0.8% | $10m | 733,596 | New |
| Meta PlatformsMETA | 0.8% | $10m | 16,992 | -21% |
| Applied MaterialsAMAT | 0.8% | $10m | 13,210 | -2% |
| JPMorgan ChaseJPM | 0.8% | $9m | 28,371 | +20% |
| Cisco SystemsCSCO | 0.7% | $9m | 77,156 | -18% |
| Lam ResearchLRCX | 0.7% | $9m | 20,753 | -68% |
| Eli LillyLLY | 0.7% | $9m | 7,327 | -22% |
| Johnson & JohnsonJNJ | 0.7% | $9m | 34,402 | +5% |
| Berkshire HathawayBRK-B | 0.7% | $9m | 17,175 | +7% |
| Philip Morris InternationalPM | 0.7% | $8m | 46,136 | Held |
| Vaneck ETF TrustSMH | 0.7% | $8m | 12,504 | New |
| Ishares TRIJT | 0.6% | $7m | 40,837 | Held |
| First TR Exchange-Traded FDFDN | 0.5% | $7m | 25,185 | New |
| IntelINTC | 0.5% | $7m | 47,020 | Held |
| Alps ETF TRAMLP | 0.5% | $7m | 126,369 | Held |
| VisaV | 0.5% | $6m | 18,639 | -18% |
| General ElectricGE | 0.5% | $6m | 16,429 | +6% |
| ExxonMobil HoldingsXOM | 0.5% | $6m | 43,990 | +11% |
| MerckMRK | 0.5% | $6m | 45,186 | +7% |
| CaterpillarCAT | 0.5% | $6m | 5,360 | Held |
| Wells Fargo & CompanyWFC | 0.5% | $6m | 68,604 | +3% |
| CloudflareNET | 0.4% | $5m | 21,978 | -5% |
| Bank of AmericaBAC | 0.4% | $5m | 94,034 | +10% |
| Spdr Series TrustSPYG | 0.4% | $5m | 44,044 | +2% |
| GE VernovaGEV | 0.4% | $5m | 4,350 | +4% |
| MastercardMA | 0.4% | $5m | 9,924 | -18% |
| Costco WholesaleCOST | 0.4% | $5m | 5,437 | +6% |
| AbbVieABBV | 0.4% | $5m | 19,879 | +7% |
| RTXRTX | 0.4% | $5m | 26,066 | +17% |
| NetflixNFLX | 0.4% | $5m | 68,939 | -6% |
| Coca-ColaKO | 0.4% | $5m | 59,392 | +7% |
| Texas InstrumentsTXN | 0.4% | $5m | 16,051 | -2% |
| J P Morgan Exchange Traded FJPST | 0.4% | $5m | 92,705 | Held |
| Verizon CommunicationsVZ | 0.4% | $5m | 107,240 | Held |
| KLAKLAC | 0.4% | $4m | 14,532 | +16% |
| Marvell TechnologyMRVL | 0.3% | $4m | 14,014 | -4% |
| Ishares TRIWV | 0.3% | $4m | 9,711 | -5% |
| CorningGLW | 0.3% | $4m | 15,945 | Held |
| ChevronCVX | 0.3% | $4m | 24,019 | +8% |
| SunrunRUN | 0.3% | $4m | 296,500 | +10% |
| Gilead SciencesGILD | 0.3% | $4m | 31,176 | +3% |
| AmgenAMGN | 0.3% | $4m | 10,471 | +6% |
| ASML Holding NVASML | 0.3% | $4m | 1,905 | -8% |
| Vaneck ETF TrustRAAX | 0.3% | $4m | 95,114 | +136% |
| CVS HealthCVS | 0.3% | $4m | 36,348 | +2% |
| Spdr Index SHS FDSSPDW | 0.3% | $4m | 72,555 | +5% |
| OracleORCL | 0.3% | $3m | 23,755 | -33% |
| WalmartWMT | 0.3% | $3m | 30,206 | -15% |
| PepsiCoPEP | 0.3% | $3m | 25,215 | +2% |
| Procter & GamblePG | 0.3% | $3m | 22,852 | +6% |
| SandiskSNDK | 0.3% | $3m | 1,415 | +25% |
| Ishares TRHYG | 0.3% | $3m | 39,977 | New |
| Spdr Series TrustSPYV | 0.3% | $3m | 52,190 | +9% |
| Palo Alto NetworksPANW | 0.3% | $3m | 9,242 | -3% |
| Morgan StanleyMS | 0.3% | $3m | 14,722 | +6% |
| Neos ETF TrustQQQI | 0.2% | $3m | 52,587 | +35% |
| Spdr Series TrustSPYM | 0.2% | $3m | 33,976 | +37% |
| CrowdStrike HoldingsCRWD | 0.2% | $3m | 3,796 | -4% |
| StarbucksSBUX | 0.2% | $3m | 28,294 | -23% |
| Home DepotHD | 0.2% | $3m | 7,825 | -13% |
| American Electric PowerAEP | 0.2% | $3m | 20,013 | Held |
| QualcommQCOM | 0.2% | $3m | 14,783 | -82% |
| Lowe's CompaniesLOW | 0.2% | $3m | 12,164 | +4% |
| Union PacificUNP | 0.2% | $3m | 9,855 | +4% |
| Ishares TRHDV | 0.2% | $3m | 97,665 | Held |
| Mondelez InternationalMDLZ | 0.2% | $3m | 46,278 | +7% |
| Taiwan Semiconductor ManufacturingTSM | 0.2% | $3m | 5,598 | -15% |
| Palantir TechnologiesPLTR | 0.2% | $3m | 22,463 | -13% |
| Charles SchwabSCHW | 0.2% | $3m | 28,238 | +5% |
| Simon Property GroupSPG | 0.2% | $3m | 11,504 | +6% |
| AmphenolAPH | 0.2% | $3m | 14,493 | +21% |
| Walt DisneyDIS | 0.2% | $3m | 26,277 | -3% |
| Janus Detroit STR TRJAAA | 0.2% | $3m | 50,043 | Held |
| AppLovinAPP | 0.2% | $2m | 4,761 | +25% |
| Vaneck FDSNODE | 0.2% | $2m | 56,604 | +112% |
| Duke EnergyDUK | 0.2% | $2m | 19,163 | +12% |
| McDonald'sMCD | 0.2% | $2m | 8,910 | -11% |
| ConocoPhillipsCOP | 0.2% | $2m | 23,161 | +6% |
Showing the largest 100 of 701.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 32.4% since 30 June 2025.
Where the money is
Technology28.5%
Industrials8.1%
Financial services7.9%
Health care7.4%
Retail & consumer6.9%
Media & telecom6.0%
Everyday goods5.0%
Energy3.2%
Real estate2.3%
Materials1.4%
Utilities1.3%
Other21.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.