2026 Q2 Portfolio Activity
In 2026 Q2, NORDEN GROUP LLC maintained a portfolio of 747 distinct positions. The most significant new addition was LAMAR ADVERTISING CO, now representing 1.06% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 189.0%. Conversely, NORDEN GROUP LLC completely exited their position in EXELIXIS INC.
Position History
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Total Positions
747
Quarter
2026 Q2
Top Holding
AAPL (4.9%)
Top 10 Concentration
26.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 747
NORDEN GROUP LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 4.93% | 4.72% |
#1
1
Prev: #2
|
6.0 |
—
|
14,097 | 7.3% |
P
S
|
207,791 | $60,126,492 |
$178.58
+73.5%
|
2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.65% | 4.53% |
#2
1
Prev: #3
|
3.9 |
—
|
13,415 | 5.0% |
P
S
|
283,694 | $56,764,437 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PAAA
PGIM ETF TR
|
ETF | 4.62% | 5.95% |
#3
2
Prev: #1
|
3.3 |
—
|
-111,991 | -9.2% |
P
S
|
1,098,908 | $56,340,981 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.25% | 2.78% |
#4
Prev: #4
|
1.9 |
—
|
-4,774 | -6.1% |
P
S
|
73,497 | $27,415,958 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.02% | 1.85% |
#5
1
Prev: #6
|
1.8 |
—
|
1,930 | 2.9% |
P
S
|
68,855 | $24,606,754 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.88% | 1.99% |
#6
1
Prev: #5
|
1.3 |
—
|
-3,482 | -3.5% |
P
S
|
96,018 | $22,884,932 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IVV
ISHARES TR
|
ETF | 1.85% | 0.65% |
#7
23
Prev: #30
|
3.7 |
—
|
19,685 | 189.0% |
P
S
|
30,098 | $22,539,882 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.62% | 1.56% |
#8
Prev: #8
|
1.1 |
—
|
-281 | -0.5% |
P
S
|
52,256 | $19,739,681 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.34% | 1.80% |
#9
2
Prev: #7
|
1.0 |
—
|
-25,557 | -12.5% |
P
S
|
178,357 | $16,344,623 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.28% | 0.39% |
#10
45
Prev: #55
|
2.5 |
—
|
1,583 | 13.2% |
P
S
|
13,580 | $15,675,431 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.19% | 1.28% |
#11
1
Prev: #10
|
1.0 |
—
|
-5,351 | -11.6% |
P
S
|
40,973 | $14,477,534 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.18% | 1.16% |
#12
1
Prev: #13
|
2.5 |
—
|
17,885 | 9.8% |
P
S
|
200,635 | $14,435,680 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.15% | 0.94% |
#13
7
Prev: #20
|
1.0 |
—
|
3,280 | 4.1% |
P
S
|
82,756 | $14,058,590 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LAMR
LAMAR ADVERTISI...
|
Real Estate | 1.06% | — |
#14
Prev: #—
|
3.9 |
—
|
82,932 | — |
NEW
|
82,932 | $12,935,816 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.06% | 1.17% |
#15
3
Prev: #12
|
2.4 |
—
|
23,065 | 11.5% |
P
S
|
223,889 | $12,900,503 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.05% | 0.95% |
#16
3
Prev: #19
|
0.9 |
—
|
171 | 1.0% |
P
S
|
17,364 | $12,787,421 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.01% | 0.42% |
#17
31
Prev: #48
|
0.9 |
—
|
-217 | -1.0% |
P
S
|
21,107 | $12,261,267 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.99% | 1.00% |
#18
2
Prev: #16
|
0.9 |
—
|
223 | 1.4% |
P
S
|
16,222 | $12,114,399 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.98% | 0.32% |
#19
47
Prev: #66
|
3.4 |
—
|
76,103 | 268.0% |
P
S
|
104,500 | $11,931,807 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.94% | 0.88% |
#20
1
Prev: #21
|
2.4 |
—
|
5,335 | 13.5% |
P
S
|
44,816 | $11,467,378 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.93% | 0.99% |
#21
4
Prev: #17
|
0.9 |
—
|
-509 | -1.8% |
P
S
|
27,097 | $11,396,980 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 0.93% | 0.11% |
#22
150
Prev: #172
|
3.4 |
—
|
155,105 | 930.8% |
P
S
|
171,769 | $11,388,289 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VOD
VODAFONE GROUP ...
|
Communication Services | 0.80% | — |
#23
Prev: #—
|
3.8 |
—
|
733,596 | — |
NEW
|
733,596 | $9,701,807 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.78% | 1.18% |
#24
13
Prev: #11
|
0.3 |
—
|
-4,472 | -20.8% |
P
S
|
16,992 | $9,571,740 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.78% | 0.44% |
#25
19
Prev: #44
|
0.8 |
—
|
-330 | -2.4% |
P
S
|
13,210 | $9,551,009 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.76% | 0.67% |
#26
2
Prev: #28
|
2.8 |
—
|
4,803 | 20.4% |
P
S
|
28,371 | $9,286,621 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.74% | 0.70% |
#27
1
Prev: #26
|
0.8 |
—
|
-16,949 | -18.0% |
P
S
|
77,156 | $9,062,821 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.74% | 1.35% |
#28
19
Prev: #9
|
0.3 |
—
|
-45,055 | -68.5% |
P
S
|
20,753 | $8,993,511 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.72% | 0.83% |
#29
7
Prev: #22
|
0.3 |
—
|
-2,090 | -22.2% |
P
S
|
7,327 | $8,787,085 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.72% | 0.77% |
#30
7
Prev: #23
|
2.3 |
—
|
1,681 | 5.1% |
P
S
|
34,402 | $8,737,003 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.70% | 0.74% |
#31
7
Prev: #24
|
2.3 |
—
|
1,081 | 6.7% |
P
S
|
17,175 | $8,593,948 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.68% | 0.72% |
#32
7
Prev: #25
|
0.8 |
—
|
698 | 1.5% |
P
S
|
46,136 | $8,346,268 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.67% | — |
#33
Prev: #—
|
3.8 |
—
|
12,504 | — |
NEW
|
12,504 | $8,201,247 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IJT
ISHARES TR
|
Warrant | 0.60% | 0.58% |
#34
1
Prev: #35
|
0.7 |
—
|
-598 | -1.4% |
P
S
|
40,837 | $7,293,541 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 0.55% | — |
#35
Prev: #—
|
3.7 |
—
|
25,185 | — |
NEW
|
25,185 | $6,666,974 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
INTC
INTEL CORP
|
Technology | 0.54% | 0.20% |
#36
65
Prev: #101
|
0.7 |
—
|
415 | 0.9% |
P
S
|
47,020 | $6,565,360 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.54% | 0.63% |
#37
5
Prev: #32
|
0.7 |
—
|
1,884 | 1.5% |
P
S
|
126,369 | $6,552,206 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
V
VISA INC
|
Financial Services | 0.52% | 0.66% |
#38
9
Prev: #29
|
0.7 |
—
|
-4,069 | -17.9% |
P
S
|
18,639 | $6,394,563 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.50% | 0.42% |
#39
8
Prev: #47
|
2.2 |
—
|
945 | 6.1% |
P
S
|
16,429 | $6,139,723 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.49% | 0.64% |
#40
9
Prev: #31
|
2.2 |
—
|
4,491 | 11.4% |
P
S
|
43,990 | $6,014,287 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.48% | 0.49% |
#41
Prev: #41
|
2.2 |
—
|
2,961 | 7.0% |
P
S
|
45,186 | $5,806,441 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.47% | 0.36% |
#42
16
Prev: #58
|
0.7 |
—
|
-1 | -0.0% |
P
S
|
5,360 | $5,708,290 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.46% | 0.51% |
#43
5
Prev: #38
|
0.7 |
—
|
2,081 | 3.1% |
P
S
|
68,604 | $5,669,345 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.44% | 0.46% |
#44
2
Prev: #42
|
0.7 |
—
|
-1,215 | -5.2% |
P
S
|
21,978 | $5,390,765 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.44% | 0.40% |
#45
8
Prev: #53
|
2.2 |
—
|
8,802 | 10.3% |
P
S
|
94,034 | $5,358,054 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.43% | 0.41% |
#46
5
Prev: #51
|
0.7 |
—
|
886 | 2.1% |
P
S
|
44,044 | $5,240,830 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.42% | 0.35% |
#47
15
Prev: #62
|
0.7 |
—
|
186 | 4.5% |
P
S
|
4,350 | $5,110,746 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.42% | 0.58% |
#48
14
Prev: #34
|
0.7 |
—
|
-2,113 | -17.6% |
P
S
|
9,924 | $5,098,329 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.42% | 0.49% |
#49
9
Prev: #40
|
2.2 |
—
|
326 | 6.4% |
P
S
|
5,437 | $5,085,917 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.41% | 0.39% |
#50
4
Prev: #54
|
2.2 |
—
|
1,232 | 6.6% |
P
S
|
19,879 | $5,001,801 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 747 holdings