NORDEN GROUP LLC

Q1 2026 13F-HR Holdings

Location
Provo, UT
Holdings as of
3/31/2026
Date filed
4/15/2026
Form type
13F-HR
Num holdings
615
Total value ($000)
$1,040,861
Net value change ($000)
+19,504 (1.9%)
New positions
78
Sold out positions
69
Turnover %
10.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EXEL 10,045 NEW
EXPE 9,116 NEW
CRM 8,964 408.4%
QCOM 6,848 182.2%
AMLP 6,553 NEW
IJT 5,996 NEW
PPA 5,908 NEW
LRCX 3,318 30.9%
GE 3,069 231.6%
MO 3,040 33.7%
Top Reduces (Value $000, Stocks/ETFs)
ADBE -9,166 -91.4%
MPLX -7,595 -100.0%
WDC -7,574 -93.0%
IBB -7,166 -100.0%
MEDP -6,872 -93.8%
FDN -6,828 -100.0%
XLY -6,727 -96.3%
MSFT -5,807 -16.7%
VUG -4,786 -84.7%
VTV -3,795 -74.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type