1y return+15.7%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since September 30, 2023: $147 against $175 in the S&P 500.2
Norden Group LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AAPLApple Inc | $60.1M | 4.9% | +7.3% |
| NVDANvidia Corporation | $56.8M | 4.7% | +5.0% |
| PAAAPgim Etf Tr | $56.3M | 4.6% | −9.2% |
| MSFTMicrosoft Corp | $27.4M | 2.2% | −6.1% |
| GOOGLAlphabet Inc | $24.6M | 2.0% | +2.9% |
| AMZNAmazon Com Inc | $22.9M | 1.9% | −3.5% |
| IVVIshares Tr | $22.5M | 1.8% | +189.0% |
| AVGOBroadcom Inc | $19.7M | 1.6% | |
| BILSpdr Series Trust | $16.3M | 1.3% | −12.5% |
| MUMicron Technology Inc | $15.7M | 1.3% | +13.2% |
| GOOGAlphabet Inc | $14.5M | 1.2% | −11.6% |
| MOAltria Group Inc | $14.4M | 1.2% | +9.8% |
| ANETArista Networks Inc | $14.1M | 1.2% | +4.1% |
| LAMRLamar Advertising Co | $12.9M | 1.1% | New |
| BMYBristol-myers Squibb Co | $12.9M | 1.1% | +11.5% |
| QQQInvesco Qqq Tr | $12.8M | 1.0% | |
| AMDAdvanced Micro Devices Inc | $12.3M | 1.0% | −1.0% |
| SPYState Str Spdr S&p 500 Etf T | $12.1M | 1.0% | +1.4% |
| SHOPShopify Inc | $11.9M | 1.0% | +268.0% |
| EXPEExpedia Group Inc | $11.5M | 0.9% | +13.5% |
| TSLATesla Inc | $11.4M | 0.9% | −1.8% |
| Technipfmc PLCCUSIP G87110105 | $11.4M | 0.9% | +930.8% |
| VODVodafone Group PLC | $9.7M | 0.8% | New |
| METAMeta Platforms Inc | $9.6M | 0.8% | −20.8% |
| AMATApplied Matls Inc | $9.6M | 0.8% | −2.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| LRCXLam Research Corp | December 31, 2024 | +499.9% | $9.0M |
| AMDAdvanced Micro Devices Inc | September 30, 2023 | +465.0% | $12.3M |
| AMATApplied Matls Inc | September 30, 2023 | +422.2% | $9.6M |
| NVDANvidia Corporation | September 30, 2023 | +360.0% | $56.8M |
| AVGOBroadcom Inc | September 30, 2023 | +354.8% | $19.7M |
| Technipfmc PLCCUSIP G87110105 | September 30, 2023 | +226.0% | $11.4M |
| GOOGLAlphabet Inc | September 30, 2023 | +173.1% | $24.6M |
| GOOGAlphabet Inc | March 31, 2024 | +132.1% | $14.5M |
| LLYEli Lilly & Co | September 30, 2023 | +123.3% | $8.8M |
| CSCOCisco Sys Inc | September 30, 2023 | +118.5% | $9.1M |
Sold off last quarter
- EXELExelixis Inc was $10.0M
- PPAInvesco Exchange Traded Fd T was $5.9M
- HODLVaneck Bitcoin Etf was $3.6M
- Aon PLCCUSIP G0403H108 was $1.4M
- Honeywell Intl IncCUSIP 438516106 was $1.2M
- VSOLVaneck Solana Tr was $886K
- AESAes Corp was $782K
- ROLRollins Inc was $486K
- COOCooper Cos Inc was $438K
- EXEExpand Energy Corporation was $414K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.8% | +14.8% |
| March 31, 2026 | −3.2% | −4.6% |
| December 31, 2025 | +1.1% | +2.4% |
| September 30, 2025 | +5.7% | +7.8% |
| June 30, 2025 | +7.3% | +10.5% |
| March 31, 2025 | −2.4% | −4.6% |
| December 31, 2024 | +1.4% | +2.1% |
| September 30, 2024 | +4.5% | +5.4% |
| June 30, 2024 | +1.1% | +4.0% |
| March 31, 2024 | +3.8% | +10.0% |
| December 31, 2023 | +8.7% | +11.2% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Norden Group LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1990699&type=13F-HR&dateb=&owner=include&count=40CIK 1990699
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1990699/000199069926000005/Filed July 29, 2026 · accession 0001990699-26-000005