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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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.
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.
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
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, no cost basis
Other tracked managers holding the same core names as Norden Group LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $664.2B |
| JPMORGAN CHASE & CO | 80 / 80 | $643.7B |
| ROYAL BANK OF CANADA | 80 / 80 | $190.1B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $171.8B |
| UBS Group AG | 80 / 80 | $169.3B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $92.0B |
| LPL Financial LLC | 80 / 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.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 701 | $1.2B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 15, 2026 | 615 | $1.0B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 13, 2026 | 605 | $1.0B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 15, 2025 | 573 | $984.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 555 | $921.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 7, 2025 | 531 | $868.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 526 | $884.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 17, 2024 | 510 | $847.3M | 13F-HR |
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.