NORDEN GROUP LLC

Q3 2026 13F-HR Holdings

Location
Provo, UT
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
673
Total value ($000)
$1,327,970
Net value change ($000)
+108,043 (8.9%)
New positions
61
Sold out positions
89
Turnover %
9.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PAAA 50,372 89.4%
FTNT 14,048 1474.1%
EXEL 13,716 NEW
KR 12,895 2647.8%
JAAA 12,682 501.9%
MSFT 11,974 43.7%
UPS 10,892 774.1%
AAPL 10,635 17.7%
NVDA 9,380 16.5%
USFR 8,629 NEW
Top Reduces (Value $000, Stocks/ETFs)
LAMR -12,936 -100.0%
BMY -11,134 -86.3%
FTI -10,421 -91.5%
VOD -9,702 -100.0%
QQQ -7,506 -58.7%
FDN -6,667 -100.0%
XOM -6,014 -100.0%
JPST -2,797 -59.7%
TSLA -2,513 -22.0%
AMAT -2,081 -21.8%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type