Norden Group LLC

Norden Group LLC reported 701 holdings worth US$1.22B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 29, 2026

Norden Group LLC reported 701 holdings worth US$1.22B as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Jul 29, 2026 (Form 13F).

Holdings
701
Value as reported
US$1.22B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc208KUS$60.1M4.9%
Nvidia Corporation284KUS$56.8M4.7%
Alphabet Inc (google) Class C109KUS$39.1M3.2%
Microsoft Corp.73,497US$27.4M2.2%
Amazon.com, Inc.96,018US$22.9M1.9%
Broadcom Inc.52,256US$19.7M1.6%
Micron Technology, Inc.13,580US$15.7M1.3%
Altria Group, Inc.201KUS$14.4M1.2%
Arista Networks, Inc.82,756US$14.1M1.2%
Lamar Advertising Company82,932US$12.9M1.1%
Bristol-myers Squibb Company224KUS$12.9M1.1%
Advanced Micro Devices Inc21,107US$12.3M1.0%
Shopify Inc.105KUS$11.9M0.98%
Expedia Group, Inc.44,816US$11.5M0.94%
Tesla, Inc.27,097US$11.4M0.93%
Vodafone Group Public Limited Company734KUS$9.7M0.80%
Meta Platforms, Inc.16,992US$9.57M0.78%
Applied Materials, Inc.13,210US$9.55M0.78%
Jp Morgan Chase & Co.28,371US$9.29M0.76%
Cisco Systems, Inc.77,156US$9.06M0.74%
Lam Research Corporation20,753US$8.99M0.74%
Eli Lilly And Company7,327US$8.79M0.72%
Johnson & Johnson34,402US$8.74M0.72%
Berkshire Hathaway Inc.17,175US$8.59M0.70%
Philip Morris International Inc46,136US$8.35M0.68%
Intel Corporation47,020US$6.57M0.54%
Visa Inc.18,639US$6.39M0.52%
Ge Aerospace16,429US$6.14M0.50%
Exxon Mobil Corporation43,990US$6.01M0.49%
Merck & Company, Inc.45,186US$5.81M0.48%
Caterpillar, Inc.5,360US$5.71M0.47%
Wells Fargo & Company68,604US$5.67M0.46%
Cloudflare, Inc.21,978US$5.39M0.44%
Bank Of America Corporation94,034US$5.36M0.44%
Ge Vernova Inc.4,350US$5.11M0.42%
Mastercard Incorporated9,924US$5.1M0.42%
Costco Wholesale Corporation5,437US$5.09M0.42%
Abbvie Inc.19,879US$5M0.41%
Rtx Corporation26,066US$4.95M0.41%
Netflix, Inc.68,939US$4.92M0.40%
Coca-cola Company (the)59,392US$4.83M0.40%
Texas Instruments Incorporated16,051US$4.78M0.39%
Verizon Communications Inc.107KUS$4.54M0.37%
Kla Corporation14,532US$4.38M0.36%
Marvell Technology, Inc.14,014US$4.17M0.34%
Corning Incorporated15,945US$4.07M0.33%
Chevron Corporation24,019US$3.98M0.33%
Sunrun Inc.297KUS$3.97M0.33%
Gilead Sciences, Inc.31,176US$3.94M0.32%
Amgen Inc.10,471US$3.79M0.31%
Asml Holding Nv1,905US$3.79M0.31%
Cvs Health Corporation36,348US$3.76M0.31%
Oracle Corporation23,755US$3.48M0.29%
Walmart Inc.30,206US$3.42M0.28%
Pepsico, Inc.25,215US$3.41M0.28%
Procter & Gamble Company (the)22,852US$3.35M0.27%
Sandisk Corporation1,415US$3.22M0.26%
Palo Alto Networks, Inc.9,242US$3.15M0.26%
Morgan Stanley14,722US$3.08M0.25%
Crowdstrike Holdings, Inc.3,796US$2.9M0.24%
Starbucks Corporation28,294US$2.89M0.24%
Home Depot, Inc. (the)7,825US$2.76M0.23%
American Electric Power Company, Inc.20,013US$2.74M0.22%
Qualcomm Incorporated14,783US$2.73M0.22%
Lowe's Companies, Inc.12,164US$2.68M0.22%
Union Pacific Corporation9,855US$2.68M0.22%
Mondelez International, Inc.46,278US$2.68M0.22%
Taiwan Semiconductor Manufacturing Co., Ltd.5,598US$2.67M0.22%
Palantir Technologies Inc.22,463US$2.62M0.21%
Charles Schwab Corporation (the)28,238US$2.61M0.21%
Simon Property Group, Inc.11,504US$2.57M0.21%
Amphenol Corporation14,493US$2.56M0.21%
Walt Disney Company (the)26,277US$2.53M0.21%
Applovin Corporation4,761US$2.45M0.20%
Duke Energy Corporation (holding Company)19,163US$2.43M0.20%
Mcdonald's Corporation8,910US$2.41M0.20%
Conocophillips23,161US$2.41M0.20%
American Express Company7,072US$2.39M0.20%
At&t Inc.115KUS$2.37M0.19%
Citigroup, Inc.16,953US$2.37M0.19%
Waste Management, Inc.10,528US$2.35M0.19%
Boeing Company (the)10,318US$2.23M0.18%
Delta Air Lines, Inc.23,303US$2.18M0.18%
General Dynamics Corporation6,043US$2.14M0.18%
Agnico Eagle Mines Limited13,688US$2.12M0.17%
Unilever Plc34,916US$2.1M0.17%
International Business Machines Corporation7,247US$2.04M0.17%
Fastenal Company42,293US$2.03M0.17%
Becton, Dickinson And Company13,267US$2.01M0.16%
The Cigna Group7,261US$2M0.16%
Progressive Corporation (the)9,049US$1.98M0.16%
Deere & Company3,084US$1.96M0.16%
Williams Companies, Inc. (the)26,053US$1.94M0.16%
Curtiss-wright Corporation2,535US$1.92M0.16%
Jabil Inc.4,900US$1.89M0.15%
Monolithic Power Systems, Inc.1,354US$1.87M0.15%
Novo Nordisk A/s Class B38,789US$1.86M0.15%
Unitedhealth Group Incorporated4,365US$1.81M0.15%
Enbridge Inc.33,129US$1.8M0.15%
Zions Bancorporation N.a.25,850US$1.79M0.15%

Every holding of Norden Group LLC

Source

View original at SEC

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