Norden Group LLC 13F Holdings · Q2 2026
Norden Group LLC reported 701 securities worth $1.22B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (4.93%), NVDA (4.65%), PAAA (4.62%). Among its top 25 positions this quarter: 2 new, 13 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $60.1M | 4.93% | 207,791 | Added |
| 2 | NVDA | NVIDIA CORPORATION | $56.8M | 4.65% | 283,694 | Added |
| 3 | PAAA | PGIM ETF TR | $56.3M | 4.62% | 1.1M | Trimmed |
| 4 | MSFT | MICROSOFT CORP | $27.4M | 2.25% | 73,497 | Trimmed |
| 5 | GOOGL | ALPHABET INC | $24.6M | 2.02% | 68,855 | Added |
| 6 | AMZN | AMAZON COM INC | $22.9M | 1.88% | 96,018 | Trimmed |
| 7 | IVV | ISHARES TR | $22.5M | 1.85% | 30,098 | Added |
| 8 | AVGO | BROADCOM INC | $19.7M | 1.62% | 52,256 | Trimmed |
| 9 | BIL | SPDR SERIES TRUST | $16.3M | 1.34% | 178,357 | Trimmed |
| 10 | MU | MICRON TECHNOLOGY INC | $15.7M | 1.28% | 13,580 | Added |
| 11 | GOOG | ALPHABET INC | $14.5M | 1.19% | 40,973 | Trimmed |
| 12 | MO | ALTRIA GROUP INC | $14.4M | 1.18% | 200,635 | Added |
| 13 | ANET | ARISTA NETWORKS INC | $14.1M | 1.15% | 82,756 | Added |
| 14 | BMY | BRISTOL-MYERS SQUIBB CO | $12.9M | 1.06% | 223,889 | Added |
| 15 | LAMR | LAMAR ADVERTISING CO | $12.9M | 1.06% | 82,932 | New |
| 16 | QQQ | INVESCO QQQ TR | $12.8M | 1.05% | 17,364 | Added |
| 17 | AMD | ADVANCED MICRO DEVICES INC | $12.3M | 1.01% | 21,107 | Trimmed |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | $12.1M | 0.99% | 16,222 | Added |
| 19 | SHOP | SHOPIFY INC | $11.9M | 0.98% | 104,500 | Added |
| 20 | EXPE | EXPEDIA GROUP INC | $11.5M | 0.94% | 44,816 | Added |
| 21 | FTI | TECHNIPFMC PLC | $11.4M | 0.93% | 171,769 | Added |
| 22 | TSLA | TESLA INC | $11.4M | 0.93% | 27,097 | Trimmed |
| 23 | VOD | VODAFONE GROUP PLC | $9.7M | 0.80% | 733,596 | New |
| 24 | AMAT | APPLIED MATLS INC | $9.6M | 0.78% | 13,210 | Trimmed |
| 25 | META | META PLATFORMS INC | $9.6M | 0.78% | 16,992 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR