Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $60.1M | 4.9% |
| Nvidia CorporationCOM | COM | $56.8M | 4.7% |
| Pgim ETF TRAAA CLO ETF | AAA CLO ETF | $56.3M | 4.6% |
| Microsoft Corp.COM | COM | $27.4M | 2.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $24.6M | 2.0% |
| Amazon Com Inc.COM | COM | $22.9M | 1.9% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $22.5M | 1.8% |
| Broadcom Inc.COM | COM | $19.7M | 1.6% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $16.3M | 1.3% |
| Micron Technology Inc.COM | COM | $15.7M | 1.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $14.5M | 1.2% |
| Altria Group Inc.COM | COM | $14.4M | 1.2% |
| Arista Networks Inc.COM SHS | COM SHS | $14.1M | 1.2% |
| Lamar Advertising COCL A | CL A | $12.9M | 1.1% |
| Bristol-myers Squibb COCOM | COM | $12.9M | 1.1% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $12.8M | 1.0% |
| Advanced Micro Devices Inc.COM | COM | $12.3M | 1.0% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $12.1M | 1.0% |
| Shopify Inc.CL A SUB VTG SHS | CL A SUB VTG SHS | $11.9M | 1.0% |
| Expedia Group Inc.COM NEW | COM NEW | $11.5M | 0.9% |
| Tesla Inc.COM | COM | $11.4M | 0.9% |
| Technipfmc PLCCOM | COM | $11.4M | 0.9% |
| Vodafone Group PLCSPONSORED ADR | SPONSORED ADR | $9.7M | 0.8% |
| Meta Platforms Inc.CL A | CL A | $9.57M | 0.8% |
| Applied Matls Inc.COM | COM | $9.55M | 0.8% |
| JPMORGAN Chase & COCOM | COM | $9.29M | 0.8% |
| Cisco Sys Inc.COM | COM | $9.06M | 0.7% |
| Lam Research Corp.COM NEW | COM NEW | $8.99M | 0.7% |
| Eli Lilly & COCOM | COM | $8.79M | 0.7% |
| Johnson & JohnsonCOM | COM | $8.74M | 0.7% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $8.59M | 0.7% |
| Philip Morris Intl Inc.COM | COM | $8.35M | 0.7% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $8.2M | 0.7% |
| iShares TRS&P SML 600 GWT | S&P SML 600 GWT | $7.29M | 0.6% |
| First TR Exchange-traded FDDJ INTERNT IDX | DJ INTERNT IDX | $6.67M | 0.5% |
| Intel Corp.COM | COM | $6.57M | 0.5% |
| Alps ETF TRALERIAN MLP | ALERIAN MLP | $6.55M | 0.5% |
| Visa Inc.COM CL A | COM CL A | $6.39M | 0.5% |
| GE AerospaceCOM NEW | COM NEW | $6.14M | 0.5% |
| Exxon Mobil Corp.COM | COM | $6.01M | 0.5% |
| Merck & CO Inc.COM | COM | $5.81M | 0.5% |
| Caterpillar Inc.COM | COM | $5.71M | 0.5% |
| Wells Fargo & COCOM | COM | $5.67M | 0.5% |
| Cloudflare Inc.CL A COM | CL A COM | $5.39M | 0.4% |
| Bank OF Amer Corp.COM | COM | $5.36M | 0.4% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $5.24M | 0.4% |
| GE Vernova Inc.COM | COM | $5.11M | 0.4% |
| Mastercard IncorporatedCL A | CL A | $5.1M | 0.4% |
| Costco Wholesale CorporationCOM | COM | $5.09M | 0.4% |
| Abbvie Inc.COM | COM | $5M | 0.4% |
Apple Inc.COM$60.1M
- Class
- COM
- Share
- 4.9%
Nvidia CorporationCOM$56.8M
- Class
- COM
- Share
- 4.7%
Pgim ETF TRAAA CLO ETF$56.3M
- Class
- AAA CLO ETF
- Share
- 4.6%
Microsoft Corp.COM$27.4M
- Class
- COM
- Share
- 2.2%
Alphabet Inc.CAP STK CL A$24.6M
- Class
- CAP STK CL A
- Share
- 2.0%
Amazon Com Inc.COM$22.9M
- Class
- COM
- Share
- 1.9%
iShares TRCORE S&P500 ETF$22.5M
- Class
- CORE S&P500 ETF
- Share
- 1.8%
Broadcom Inc.COM$19.7M
- Class
- COM
- Share
- 1.6%
SPDR Series TrustST STR BLO 1 ETF$16.3M
- Class
- ST STR BLO 1 ETF
- Share
- 1.3%
Micron Technology Inc.COM$15.7M
- Class
- COM
- Share
- 1.3%
Alphabet Inc.CAP STK CL C$14.5M
- Class
- CAP STK CL C
- Share
- 1.2%
Altria Group Inc.COM$14.4M
- Class
- COM
- Share
- 1.2%
Arista Networks Inc.COM SHS$14.1M
- Class
- COM SHS
- Share
- 1.2%
Lamar Advertising COCL A$12.9M
- Class
- CL A
- Share
- 1.1%
Bristol-myers Squibb COCOM$12.9M
- Class
- COM
- Share
- 1.1%
Invesco Qqq TRUNIT SER 1$12.8M
- Class
- UNIT SER 1
- Share
- 1.0%
Advanced Micro Devices Inc.COM$12.3M
- Class
- COM
- Share
- 1.0%
State Str SPDR S&P 500 ETF TTR UNIT$12.1M
- Class
- TR UNIT
- Share
- 1.0%
Shopify Inc.CL A SUB VTG SHS$11.9M
- Class
- CL A SUB VTG SHS
- Share
- 1.0%
Expedia Group Inc.COM NEW$11.5M
- Class
- COM NEW
- Share
- 0.9%
Tesla Inc.COM$11.4M
- Class
- COM
- Share
- 0.9%
Technipfmc PLCCOM$11.4M
- Class
- COM
- Share
- 0.9%
Vodafone Group PLCSPONSORED ADR$9.7M
- Class
- SPONSORED ADR
- Share
- 0.8%
Meta Platforms Inc.CL A$9.57M
- Class
- CL A
- Share
- 0.8%
Applied Matls Inc.COM$9.55M
- Class
- COM
- Share
- 0.8%
JPMORGAN Chase & COCOM$9.29M
- Class
- COM
- Share
- 0.8%
Cisco Sys Inc.COM$9.06M
- Class
- COM
- Share
- 0.7%
Lam Research Corp.COM NEW$8.99M
- Class
- COM NEW
- Share
- 0.7%
Eli Lilly & COCOM$8.79M
- Class
- COM
- Share
- 0.7%
Johnson & JohnsonCOM$8.74M
- Class
- COM
- Share
- 0.7%
Berkshire Hathaway Inc. DelCL B NEW$8.59M
- Class
- CL B NEW
- Share
- 0.7%
Philip Morris Intl Inc.COM$8.35M
- Class
- COM
- Share
- 0.7%
Vaneck ETF TrustSEMICONDUCTR ETF$8.2M
- Class
- SEMICONDUCTR ETF
- Share
- 0.7%
iShares TRS&P SML 600 GWT$7.29M
- Class
- S&P SML 600 GWT
- Share
- 0.6%
First TR Exchange-traded FDDJ INTERNT IDX$6.67M
- Class
- DJ INTERNT IDX
- Share
- 0.5%
Intel Corp.COM$6.57M
- Class
- COM
- Share
- 0.5%
Alps ETF TRALERIAN MLP$6.55M
- Class
- ALERIAN MLP
- Share
- 0.5%
Visa Inc.COM CL A$6.39M
- Class
- COM CL A
- Share
- 0.5%
GE AerospaceCOM NEW$6.14M
- Class
- COM NEW
- Share
- 0.5%
Exxon Mobil Corp.COM$6.01M
- Class
- COM
- Share
- 0.5%
Merck & CO Inc.COM$5.81M
- Class
- COM
- Share
- 0.5%
Caterpillar Inc.COM$5.71M
- Class
- COM
- Share
- 0.5%
Wells Fargo & COCOM$5.67M
- Class
- COM
- Share
- 0.5%
Cloudflare Inc.CL A COM$5.39M
- Class
- CL A COM
- Share
- 0.4%
Bank OF Amer Corp.COM$5.36M
- Class
- COM
- Share
- 0.4%
SPDR Series TrustST STR P500GRW$5.24M
- Class
- ST STR P500GRW
- Share
- 0.4%
GE Vernova Inc.COM$5.11M
- Class
- COM
- Share
- 0.4%
Mastercard IncorporatedCL A$5.1M
- Class
- CL A
- Share
- 0.4%
Costco Wholesale CorporationCOM$5.09M
- Class
- COM
- Share
- 0.4%
Abbvie Inc.COM$5M
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 701 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1990699
- File number
- 028-23424
- Options
- 0 call, 0 put
- In the 25 largest
- 41.3%
- Prior quarter
- $1.04B at 31 March 2026
- Positions opened
- 132
- Positions closed
- 46
Common questions
What are The Norden Group’s 13F holdings worth?
$1.22 billion across 701 positions for the quarter ended 30 June 2026.
What is The Norden Group’s largest 13F holding?
APPLE INC (COM) was the largest position at $60.1 million, or 4.9% of reported 13F value, as of 30 June 2026.
How concentrated is The Norden Group’s 13F portfolio?
The ten largest positions accounted for 26.4% of reported value and the twenty-five largest for 41.3%, across 701 positions as of 30 June 2026.
Does Form 13F show everything The Norden Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does The Norden Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.