Norris Financial Group, LLC
Norris Financial Group, LLC reported 82 holdings worth US$251M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 5, 2026
Norris Financial Group, LLC reported 82 holdings worth US$251M as of Jun 30, 2026. Largest: Digitalocean Holdings, Inc., Apple Inc and Ttm Technologies, Inc. Filed Aug 5, 2026 (Form 13F).
- Holdings
- 82
- Value as reported
- US$251M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Digitalocean Holdings, Inc. | 64,313 | US$10.1M | 4.0% |
| Apple Inc | 32,001 | US$9.26M | 3.7% |
| Ttm Technologies, Inc. | 38,397 | US$7.18M | 2.9% |
| Argan, Inc. | 7,966 | US$6.36M | 2.5% |
| Aurinia Pharmaceuticals Inc | 342K | US$5.81M | 2.3% |
| Alphabet Inc (google) Class C | 14,468 | US$5.17M | 2.1% |
| Nvidia Corporation | 21,157 | US$4.23M | 1.7% |
| Amazon.com, Inc. | 17,376 | US$4.14M | 1.6% |
| Turning Point Brands, Inc. | 47,482 | US$4.03M | 1.6% |
| Celestica Inc. | 8,750 | US$3.19M | 1.3% |
| Cboe Global Markets, Inc. | 10,409 | US$2.53M | 1.0% |
| Coinbase Global, Inc. | 15,525 | US$2.27M | 0.90% |
| Shopify Inc. | 18,871 | US$2.15M | 0.86% |
| Stag Industrial, Inc. | 53,739 | US$2.05M | 0.81% |
| Truist Financial Corporation | 35,561 | US$1.77M | 0.71% |
| Credo Technology Group Holding Ltd | 6,473 | US$1.76M | 0.70% |
| Vitesse Energy Inc. | 75,297 | US$1.19M | 0.47% |
| Sofi Technologies, Inc. | 63,617 | US$1.14M | 0.45% |
| Verizon Communications Inc. | 26,537 | US$1.12M | 0.45% |
| Tesla, Inc. | 1,689 | US$710K | 0.28% |
| Regions Financial Corporation | 19,188 | US$579K | 0.23% |
| Broadcom Inc. | 1,131 | US$427K | 0.17% |
| Enbridge Inc. | 6,553 | US$355K | 0.14% |
| Kenvue Inc. | 17,500 | US$334K | 0.13% |
| Dht Holdings, Inc. | 19,300 | US$319K | 0.13% |
| Dominion Energy, Inc. | 4,530 | US$309K | 0.12% |
| Space Exploration Technologies Corp | 1,793 | US$306K | 0.12% |
| Palantir Technologies Inc. | 2,569 | US$300K | 0.12% |
| Incyte Corporation | 2,359 | US$267K | 0.11% |
| Starwood Property Trust Inc. | 16,254 | US$266K | 0.11% |
| Manulife Financial Corporation | 6,165 | US$250K | 0.10% |
| Applovin Corporation | 475 | US$245K | 0.10% |
| Targa Resources, Inc. | 858 | US$230K | 0.09% |
| Advanced Micro Devices Inc | 393 | US$228K | 0.09% |
| Wayfair Inc. | 2,225 | US$206K | 0.08% |
| Maxlinear, Inc | 1,584 | US$203K | 0.08% |
| Jeld-wen Holding, Inc. | 106K | US$159K | 0.06% |
| Immunitybio, Inc. | 14,126 | US$124K | 0.05% |
| Aurora Innovation, Inc. | 10,000 | US$68,200 | 0.03% |
| Bigbear.ai, Inc. | 11,683 | US$42,877 | 0.02% |
| Sterling Infrastructure, Inc. | 0 | US$0 | 0.00% |
| Matador Resources Company | 0 | US$0 | 0.00% |
| Ssr Mining Inc. | 0 | US$0 | 0.00% |
| Red Cat Holdings, Inc. | 0 | US$0 | 0.00% |
| Micron Technology, Inc. | 0 | US$0 | 0.00% |
| Newmont Corporation | 0 | US$0 | 0.00% |
| Oneok, Inc. | 0 | US$0 | 0.00% |
| United Parcel Service, Inc. | 0 | US$0 | 0.00% |
| Pfizer, Inc. | 0 | US$0 | 0.00% |
| Lockheed Martin Corporation | 0 | US$0 | 0.00% |
| Gilead Sciences, Inc. | 0 | US$0 | 0.00% |
| Microsoft Corp. | 0 | US$0 | 0.00% |
| L3harris Technologies, Inc. | 0 | US$0 | 0.00% |
| Rio Tinto Plc | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Fluor Corporation | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Huntington Bancshares Incorporated | 0 | US$0 | 0.00% |
Source
View original at SEC
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