NORDEN GROUP LLC — 13F Holdings & Portfolio
CIK 1990699 · latest 13F-HR filed 2026-07-29
NORDEN GROUP LLC manages $1.22B in 13F-reported U.S. long-equity assets across 701 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (4.93%), NVDA (4.65%), PAAA (4.62%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 132 new positions, exited 46, added to 331, and trimmed 156.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 225
PROVO, UT 86404
$1.22B
Long-equity book
701
Distinct positions
2026-06-30
Filed 2026-07-29
+132 / −46 / ↑331 / ↓156
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$15.7M +231.4%
- MICRON TECHNOLOGY INC$11.6M +286.8%
- APPLE INC$11.0M +22.3%
- TECHNIPFMC PLC$10.2M +888.6%
- NVIDIA CORPORATION$9.6M +20.4%
Top Trims
- SALESFORCE INC-$9.8M -87.5%
- QUALCOMM INC-$7.9M -74.2%
- ISHARES TR-$5.8M -93.7%
- PGIM ETF TR-$5.6M -9.1%
- LAM RESEARCH CORP-$5.1M -36.0%
New Positions
- LAMAR ADVERTISING CO$12.9M
- VODAFONE GROUP PLC$9.7M
- VANECK ETF TRUST$8.2M
- FIRST TR EXCHANGE-TRADED FD$6.7M
- ISHARES TR$3.2M
Exited Positions
- EXELIXIS INC$10.0M
- INVESCO EXCHANGE TRADED FD T$5.9M
- VANECK BITCOIN ETF$3.6M
- AON PLC$1.4M
- HONEYWELL INTL INC$1.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $60.1M | 4.93% | 207,791 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $56.8M | 4.65% | 283,694 | SH |
| 3 | PGIM ETF TR | PAAA | 69344A834 | $56.3M | 4.62% | 1,098,908 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $27.4M | 2.25% | 73,497 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $24.6M | 2.02% | 68,855 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $22.9M | 1.88% | 96,018 | SH |
| 7 | ISHARES TR | IVV | 464287200 | $22.5M | 1.85% | 30,098 | SH |
| 8 | BROADCOM INC | AVGO | 11135F101 | $19.7M | 1.62% | 52,256 | SH |
| 9 | SPDR SERIES TRUST | BIL | 78468R663 | $16.3M | 1.34% | 178,357 | SH |
| 10 | MICRON TECHNOLOGY INC | MU | 595112103 | $15.7M | 1.28% | 13,580 | SH |
| 11 | ALPHABET INC | GOOG | 02079K107 | $14.5M | 1.19% | 40,973 | SH |
| 12 | ALTRIA GROUP INC | MO | 02209S103 | $14.4M | 1.18% | 200,635 | SH |
| 13 | ARISTA NETWORKS INC | ANET | 040413205 | $14.1M | 1.15% | 82,756 | SH |
| 14 | LAMAR ADVERTISING CO | LAMR | 512816109 | $12.9M | 1.06% | 82,932 | SH |
| 15 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $12.9M | 1.06% | 223,889 | SH |
| 16 | INVESCO QQQ TR | QQQ | 46090E103 | $12.8M | 1.05% | 17,364 | SH |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $12.3M | 1.01% | 21,107 | SH |
| 18 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $12.1M | 0.99% | 16,222 | SH |
| 19 | SHOPIFY INC | SHOP | 82509L107 | $11.9M | 0.98% | 104,500 | SH |
| 20 | EXPEDIA GROUP INC | EXPE | 30212P303 | $11.5M | 0.94% | 44,816 | SH |
| 21 | TESLA INC | TSLA | 88160R101 | $11.4M | 0.93% | 27,097 | SH |
| 22 | TECHNIPFMC PLC | FTI | G87110105 | $11.4M | 0.93% | 171,769 | SH |
| 23 | VODAFONE GROUP PLC | VOD | 92857W308 | $9.7M | 0.80% | 733,596 | SH |
| 24 | META PLATFORMS INC | META | 30303M102 | $9.6M | 0.78% | 16,992 | SH |
| 25 | APPLIED MATLS INC | AMAT | 038222105 | $9.6M | 0.78% | 13,210 | SH |
| 26 | JPMORGAN CHASE & CO | JPM | 46625H100 | $9.3M | 0.76% | 28,371 | SH |
| 27 | CISCO SYS INC | CSCO | 17275R102 | $9.1M | 0.74% | 77,156 | SH |
| 28 | LAM RESEARCH CORP | LRCX | 512807306 | $9.0M | 0.74% | 20,753 | SH |
| 29 | ELI LILLY & CO | LLY | 532457108 | $8.8M | 0.72% | 7,327 | SH |
| 30 | JOHNSON & JOHNSON | JNJ | 478160104 | $8.7M | 0.72% | 34,402 | SH |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $8.6M | 0.70% | 17,175 | SH |
| 32 | PHILIP MORRIS INTL INC | PM | 718172109 | $8.3M | 0.68% | 46,136 | SH |
| 33 | VANECK ETF TRUST | SMH | 92189F676 | $8.2M | 0.67% | 12,504 | SH |
| 34 | ISHARES TR | IJT | 464287887 | $7.3M | 0.60% | 40,837 | SH |
| 35 | FIRST TR EXCHANGE-TRADED FD | FDN | 33733E302 | $6.7M | 0.55% | 25,185 | SH |
| 36 | INTEL CORP | INTC | 458140100 | $6.6M | 0.54% | 47,020 | SH |
| 37 | ALPS ETF TR | AMLP | 00162Q452 | $6.6M | 0.54% | 126,369 | SH |
| 38 | VISA INC | V | 92826C839 | $6.4M | 0.52% | 18,639 | SH |
| 39 | GE AEROSPACE | GE | 369604301 | $6.1M | 0.50% | 16,429 | SH |
| 40 | EXXON MOBIL CORP | XOM | 30231G102 | $6.0M | 0.49% | 43,990 | SH |
| 41 | MERCK & CO INC | MRK | 58933Y105 | $5.8M | 0.48% | 45,186 | SH |
| 42 | CATERPILLAR INC | CAT | 149123101 | $5.7M | 0.47% | 5,360 | SH |
| 43 | WELLS FARGO & CO | WFC | 949746101 | $5.7M | 0.46% | 68,604 | SH |
| 44 | CLOUDFLARE INC | NET | 18915M107 | $5.4M | 0.44% | 21,978 | SH |
| 45 | BANK OF AMER CORP | BAC | 060505104 | $5.4M | 0.44% | 94,034 | SH |
| 46 | SPDR SERIES TRUST | SPYG | 78464A409 | $5.2M | 0.43% | 44,044 | SH |
| 47 | GE VERNOVA INC | GEV | 36828A101 | $5.1M | 0.42% | 4,350 | SH |
| 48 | MASTERCARD INCORPORATED | MA | 57636Q104 | $5.1M | 0.42% | 9,924 | SH |
| 49 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $5.1M | 0.42% | 5,437 | SH |
| 50 | ABBVIE INC | ABBV | 00287Y109 | $5.0M | 0.41% | 19,879 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | $1.22B | 701 | 0001990699-26-000005 |
| 2026-03-31 | 2026-04-15 | $1.04B | 615 | 0001990699-26-000003 |
| 2025-12-31 | 2026-01-13 | $1.02B | 605 | 0001990699-26-000001 |