Arkolith/Funds/Norden Group LLC

Norden Group LLC

CIK 1990699
Holdings as of Jun 30, 2026·disclosed Jul 29, 2026·~29-day 13F lag·13F-HR
Active Filer

Norden Group LLC holds a diversified book of 701 stocks worth $1.2B as of Q2 2026 (disclosed Jul 29, 2026, a ~45-day 13F lag). This quarter they opened Lamar Advertising Co-A and trimmed Pgim Aaa Clo ETF. Their largest long position is Apple Inc at 5% of the equity book. Cloning the disclosed picks since 2024 would be +24% (+13.1%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show NORDEN GROUP LLC's latest
holdings, largest changes, and filing provenance.
Opened
305
new positions
Added to
303
existing
Trimmed
244
reduced
Sold out
46
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+24.5%
+13.1%/yr · since Oct '24
Their reported book
+23.5%
held from quarter-end
S&P 500
+29.5%
same window
$9K$10K$11K$12K$13KOct '24Feb '25Jul '25Nov '25Mar '26Jul '26
Norden Group LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning Norden Group LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
18%
Top 10 holdings
26%
Top 20 holdings
37%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

79% mapped to company sectors

Information Technology
33%
ETF / fund or unclassified
21%
Industrials
9%
Financials
8%
Health Care
7%
Consumer Discretionary
7%
Consumer Staples
4%
Materials
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Norden Group LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$664.2B
JPMORGAN CHASE & CO80 / 80$643.7B
ROYAL BANK OF CANADA80 / 80$190.1B
WELLS FARGO & COMPANY/MN80 / 80$171.8B
UBS Group AG80 / 80$169.3B
RAYMOND JAMES FINANCIAL INC80 / 80$92.0B
LPL Financial LLC80 / 80$91.5B
BANK OF MONTREAL /CAN/80 / 80$83.6B

Ranked by how many of Norden Group LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

701 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COM
$60.1M207.8K
4.9%
+7.3%
Added · +14K sh
2Nvidia Corporation
COM
$56.8M283.7K
4.7%
+5.0%
Added · +13K sh
3Pgim ETF TR
AAA CLO ETF
$56.3M1.10M
4.6%
−9.2%
Reduced · −112K sh
4Microsoft Corp
COM
$27.4M73.5K
2.2%
−6.1%
Reduced · −5K sh
5Alphabet Inc
CAP STK CL A
$24.6M68.9K
2.0%
+2.9%
Added · +2K sh
6Amazon Com Inc
COM
$22.9M96.0K
1.9%
−3.5%
Reduced · −3K sh
7Ishares TR
CORE S&P500 ETF
$22.5M30.1K
1.8%
+189%
Added · +20K sh
8Broadcom Inc
COM
$19.7M52.3K
1.6%
−0.5%
Reduced · −281 sh
9SPDR Series Trust
ST STR BLO 1 ETF
$16.3M178.4K
1.3%
−13%
Reduced · −26K sh
10Micron Technology Inc
COM
$15.7M13.6K
1.3%
+13%
Added · +2K sh
11Alphabet Inc
CAP STK CL C
$14.5M41.0K
1.2%
−12%
Reduced · −5K sh
12Altria Group Inc
COM
$14.4M200.6K
1.2%
+9.8%
Added · +18K sh
13Arista Networks Inc
COM SHS
$14.1M82.8K
1.2%
+4.1%
Added · +3K sh
14Lamar Advertising Co
CL A
$12.9M82.9K
1.1%
New
New position
15Bristol-Myers Squibb Co
COM
$12.9M223.9K
1.1%
+11%
Added · +23K sh
16Invesco QQQ TR
UNIT SER 1
$12.8M17.4K
1.0%
+1.0%
Added · +171 sh
17Advanced Micro Devices Inc
COM
$12.3M21.1K
1.0%
−1.0%
Reduced · −217 sh
18State STR SPDR S&P 500 ETF T
TR UNIT
$12.1M16.2K
1.0%
+1.4%
Added · +223 sh
19Shopify Inc
CL A SUB VTG SHS
$11.9M104.5K
1.0%
+268%
Added · +76K sh
20Expedia Group Inc
COM NEW
$11.5M44.8K
0.9%
+14%
Added · +5K sh
21Tesla Inc
COM
$11.4M27.1K
0.9%
−1.8%
Reduced · −509 sh
22Technipfmc PLC
COM
$11.4M171.8K
0.9%
10×
Added · +155K sh
23Vodafone Group PLC
SPONSORED ADR
$9.7M733.6K
0.8%
New
New position
24Meta Platforms Inc
CL A
$9.6M17.0K
0.8%
−21%
Reduced · −4K sh
25Applied Matls Inc
COM
$9.6M13.2K
0.8%
−2.4%
Reduced · −330 sh
26JPMorgan Chase & Co
COM
$9.3M28.4K
0.8%
+20%
Added · +5K sh
27Cisco Sys Inc
COM
$9.1M77.2K
0.7%
−18%
Reduced · −17K sh
28Lam Research Corp
COM NEW
$9.0M20.8K
0.7%
−68%
Reduced · −45K sh
29Eli Lilly & Co
COM
$8.8M7.3K
0.7%
−22%
Reduced · −2K sh
30Johnson & Johnson
COM
$8.7M34.4K
0.7%
+5.1%
Added · +2K sh
31Berkshire Hathaway Inc Del
CL B NEW
$8.6M17.2K
0.7%
+6.7%
Added · +1K sh
32Philip Morris Intl Inc
COM
$8.3M46.1K
0.7%
+1.5%
Added · +698 sh
33Vaneck ETF Trust
SEMICONDUCTR ETF
$8.2M12.5K
0.7%
New
New position
34Ishares TR
S&P SML 600 GWT
$7.3M40.8K
0.6%
−1.4%
Reduced · −598 sh
35First TR Exchange-Traded FD
DJ INTERNT IDX
$6.7M25.2K
0.5%
New
New position
36Intel Corp
COM
$6.6M47.0K
0.5%
+0.9%
Added · +415 sh
37ALPS ETF TR
ALERIAN MLP
$6.6M126.4K
0.5%
+1.5%
Added · +2K sh
38Visa Inc
COM CL A
$6.4M18.6K
0.5%
−18%
Reduced · −4K sh
39Ge Aerospace
COM NEW
$6.1M16.4K
0.5%
+6.1%
Added · +945 sh
40Exxon Mobil Corp
COM
$6.0M44.0K
0.5%
+11%
Added · +4K sh
41Merck & Co Inc
COM
$5.8M45.2K
0.5%
+7.0%
Added · +3K sh
42Caterpillar Inc
COM
$5.7M5.4K
0.5%
~0%
Reduced · −1 sh
43Wells Fargo & Co
COM
$5.7M68.6K
0.5%
+3.1%
Added · +2K sh
44Cloudflare Inc
CL A COM
$5.4M22.0K
0.4%
−5.2%
Reduced · −1K sh
45Bank Of Amer Corp
COM
$5.4M94.0K
0.4%
+10%
Added · +9K sh
46SPDR Series Trust
ST STR P500GRW
$5.2M44.0K
0.4%
+2.0%
Added · +886 sh
47Ge Vernova Inc
COM
$5.1M4.3K
0.4%
+4.5%
Added · +186 sh
48Mastercard Incorporated
CL A
$5.1M9.9K
0.4%
−18%
Reduced · −2K sh
49Costco Wholesale Corporation
COM
$5.1M5.4K
0.4%
+6.4%
Added · +326 sh
50Abbvie Inc
COM
$5.0M19.9K
0.4%
+6.6%
Added · +1K sh
Showing 50 of 701 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 29, 2026701$1.2B13F-HR
Q1 2026Mar 31, 2026Apr 15, 2026615$1.0B13F-HR
Q4 2025Dec 31, 2025Jan 13, 2026605$1.0B13F-HR
Q3 2025Sep 30, 2025Oct 15, 2025573$984.2M13F-HR
Q2 2025Jun 30, 2025Jul 15, 2025555$921.2M13F-HR
Q1 2025Mar 31, 2025May 7, 2025531$868.9M13F-HR
Q4 2024Dec 31, 2024Feb 5, 2025526$884.2M13F-HR
Q3 2024Sep 30, 2024Oct 17, 2024510$847.3M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.