NORDEN GROUP LLC

Q2 2026 13F-HR Holdings

Location
Provo, UT
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
701
Total value ($000)
$1,219,927
Net value change ($000)
+179,066 (17.2%)
New positions
132
Sold out positions
46
Turnover %
10.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVV 15,738 231.4%
LAMR 12,936 NEW
MU 11,622 286.8%
AAPL 10,968 22.3%
FTI 10,236 888.5%
VOD 9,702 NEW
NVDA 9,627 20.4%
SHOP 8,564 254.3%
SMH 8,201 NEW
AMD 7,923 182.6%
Top Reduces (Value $000, Stocks/ETFs)
EXEL -10,045 -100.0%
CRM -9,763 -87.5%
QCOM -7,875 -74.2%
PPA -5,908 -100.0%
IWC -5,779 -93.7%
PAAA -5,633 -9.1%
LRCX -5,067 -36.0%
HODL -3,575 -100.0%
META -2,708 -22.1%
NOW -2,604 -65.7%
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