Norden Group LLC holds a diversified book of 701 reported positions worth $1.2B as of Q2 2026 (disclosed Jul 29, 2026, a ~29-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 4 new listings in the book), a listing rather than a purchase; they opened Lamar Advertising Co-A and trimmed Pgim Aaa Clo ETF. Their largest long position is Apple Inc at 5% of the reported non-option book. Cloning the disclosed picks since 2024 would be +30% (+14.7%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 2.8 points over this window.
Growth of $10,000 cloning Norden Group LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~29 days for the latest filing, with 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.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
79% mapped to company sectors
+5 sectors below the cut, 9% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Norden Group LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 55 / 80 | $1.1B |
| Prospect Hill Management, LLC | 10 / 80 | $248.5M |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Uhlmann Price Securities, LLC | 49 / 80 | $2.5B |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Oriental Harbor Investment Master Fund | 10 / 80 | $1.5B |
| Ebert Capital Management Inc. | 20 / 80 | $97.1M |
| Draper Asset Management, LLC | 11 / 80 | $178.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Norden Group LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $60.1M | 207.8K | 4.9% | ▲+7.3% Added · +14K sh | |
| 2 | Nvidia Corporation COM | $56.8M | 283.7K | 4.7% | ▲+5.0% Added · +13K sh | |
| 3 | Pgim ETF TR AAA CLO ETF | $56.3M | 1.10M | 4.6% | ▼−9.2% Reduced · −112K sh | |
| 4 | Microsoft Corp COM | $27.4M | 73.5K | 2.2% | ▼−6.1% Reduced · −5K sh | |
| 5 | Alphabet Inc CAP STK CL A | $24.6M | 68.9K | 2.0% | ▲+2.9% Added · +2K sh | |
| 6 | Amazon Com Inc COM | $22.9M | 96.0K | 1.9% | ▼−3.5% Reduced · −3K sh | |
| 7 | Ishares TR CORE S&P500 ETF | $22.5M | 30.1K | 1.8% | ▲+189% Added · +20K sh | |
| 8 | Broadcom Inc COM | $19.7M | 52.3K | 1.6% | ▼−0.5% Reduced · −281 sh | |
| 9 | SPDR Series Trust ST STR BLO 1 ETF | $16.3M | 178.4K | 1.3% | ▼−13% Reduced · −26K sh | |
| 10 | Micron Technology Inc COM | $15.7M | 13.6K | 1.3% | ▲+13% Added · +2K sh | |
| 11 | Alphabet Inc CAP STK CL C | $14.5M | 41.0K | 1.2% | ▼−12% Reduced · −5K sh | |
| 12 | Altria Group Inc COM | $14.4M | 200.6K | 1.2% | ▲+9.8% Added · +18K sh | |
| 13 | Arista Networks Inc COM SHS | $14.1M | 82.8K | 1.2% | ▲+4.1% Added · +3K sh | |
| 14 | Lamar Advertising Co CL A | $12.9M | 82.9K | 1.1% | ▲New New position | |
| 15 | Bristol-Myers Squibb Co COM | $12.9M | 223.9K | 1.1% | ▲+11% Added · +23K sh | |
| 16 | Invesco QQQ TR UNIT SER 1 | $12.8M | 17.4K | 1.0% | ▲+1.0% Added · +171 sh | |
| 17 | Advanced Micro Devices Inc COM | $12.3M | 21.1K | 1.0% | ▼−1.0% Reduced · −217 sh | |
| 18 | State STR SPDR S&P 500 ETF T TR UNIT | $12.1M | 16.2K | 1.0% | ▲+1.4% Added · +223 sh | |
| 19 | Shopify Inc CL A SUB VTG SHS | $11.9M | 104.5K | 1.0% | ▲+268% Added · +76K sh | |
| 20 | Expedia Group Inc COM NEW | $11.5M | 44.8K | 0.9% | ▲+14% Added · +5K sh | |
| 21 | Tesla Inc COM | $11.4M | 27.1K | 0.9% | ▼−1.8% Reduced · −509 sh | |
| 22 | Technipfmc PLC COM | $11.4M | 171.8K | 0.9% | ▲10× Added · +155K sh | |
| 23 | Vodafone Group PLC SPONSORED ADR | $9.7M | 733.6K | 0.8% | ▲New New position | |
| 24 | Meta Platforms Inc CL A | $9.6M | 17.0K | 0.8% | ▼−21% Reduced · −4K sh | |
| 25 | Applied Matls Inc COM | $9.6M | 13.2K | 0.8% | ▼−2.4% Reduced · −330 sh | |
| 26 | JPMorgan Chase & Co COM | $9.3M | 28.4K | 0.8% | ▲+20% Added · +5K sh | |
| 27 | Cisco Sys Inc COM | $9.1M | 77.2K | 0.7% | ▼−18% Reduced · −17K sh | |
| 28 | Lam Research Corp COM NEW | $9.0M | 20.8K | 0.7% | ▼−68% Reduced · −45K sh | |
| 29 | Eli Lilly & Co COM | $8.8M | 7.3K | 0.7% | ▼−22% Reduced · −2K sh | |
| 30 | Johnson & Johnson COM | $8.7M | 34.4K | 0.7% | ▲+5.1% Added · +2K sh | |
| 31 | Berkshire Hathaway Inc Del CL B NEW | $8.6M | 17.2K | 0.7% | ▲+6.7% Added · +1K sh | |
| 32 | Philip Morris Intl Inc COM | $8.3M | 46.1K | 0.7% | ▲+1.5% Added · +698 sh | |
| 33 | Vaneck ETF Trust SEMICONDUCTR ETF | $8.2M | 12.5K | 0.7% | ▲New New position | |
| 34 | Ishares TR S&P SML 600 GWT | $7.3M | 40.8K | 0.6% | ▼−1.4% Reduced · −598 sh | |
| 35 | First TR Exchange-Traded FD DJ INTERNT IDX | $6.7M | 25.2K | 0.5% | ▲New New position | |
| 36 | Intel Corp COM | $6.6M | 47.0K | 0.5% | ▲+0.9% Added · +415 sh | |
| 37 | ALPS ETF TR ALERIAN MLP | $6.6M | 126.4K | 0.5% | ▲+1.5% Added · +2K sh | |
| 38 | Visa Inc COM CL A | $6.4M | 18.6K | 0.5% | ▼−18% Reduced · −4K sh | |
| 39 | Ge Aerospace COM NEW | $6.1M | 16.4K | 0.5% | ▲+6.1% Added · +945 sh | |
| 40 | Exxon Mobil Corp COM | $6.0M | 44.0K | 0.5% | ▲+11% Added · +4K sh | |
| 41 | Merck & Co Inc COM | $5.8M | 45.2K | 0.5% | ▲+7.0% Added · +3K sh | |
| 42 | Caterpillar Inc COM | $5.7M | 5.4K | 0.5% | ▼~0% Reduced · −1 sh | |
| 43 | Wells Fargo & Co COM | $5.7M | 68.6K | 0.5% | ▲+3.1% Added · +2K sh | |
| 44 | Cloudflare Inc CL A COM | $5.4M | 22.0K | 0.4% | ▼−5.2% Reduced · −1K sh | |
| 45 | Bank Of Amer Corp COM | $5.4M | 94.0K | 0.4% | ▲+10% Added · +9K sh | |
| 46 | SPDR Series Trust ST STR P500GRW | $5.2M | 44.0K | 0.4% | ▲+2.0% Added · +886 sh | |
| 47 | Ge Vernova Inc COM | $5.1M | 4.3K | 0.4% | ▲+4.5% Added · +186 sh | |
| 48 | Mastercard Incorporated CL A | $5.1M | 9.9K | 0.4% | ▼−18% Reduced · −2K sh | |
| 49 | Costco Wholesale Corporation COM | $5.1M | 5.4K | 0.4% | ▲+6.4% Added · +326 sh | |
| 50 | Abbvie Inc COM | $5.0M | 19.9K | 0.4% | ▲+6.6% Added · +1K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1990699/holdings"
Use Arkolith to show NORDEN GROUP LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 29d | 701 | $1.2B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 15, 2026 | 15d | 615 | $1.0B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 13, 2026 | 13d | 605 | $1.0B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 15, 2025 | 15d | 573 | $984.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 15d | 555 | $921.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 7, 2025 | 37d | 531 | $868.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 36d | 526 | $884.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 17, 2024 | 17d | 510 | $847.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.