Norden Group LLC reported 551 positions worth $994.77M for the quarter ended Sep 30, 2026, up 2.4% on the prior quarter. It opened 48 new positions, added to 201, trimmed 297 and exited 74. Its largest holding is Apple Inc. at 7.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FTNT Fortinet, Inc. | +77.7K | +1,252.1% | $13.89M | 1.51% |
| EXEL Exelixis, Inc. | +234.8K | – | $13.72M | 1.38% |
| KR Kroger Co | +219.5K | +2,504.7% | $12.87M | 1.35% |
| UPS United Parcel Service Inc | +118.5K | +905.7% | $11.08M | 1.24% |
| INTC Intel Corp | +16.9K | +35.8% | $2.03M | 0.772% |
| MU Micron Technology Inc | +1,891 | +13.9% | $2.01M | 1.66% |
| AMZN Amazon Com Inc | +7,848 | +8.2% | $1.96M | 2.6% |
| MSFT Microsoft Corp | +3,302 | +4.5% | $1.69M | 3.96% |
| AAPL Apple Inc. | +4,691 | +2.3% | $1.56M | 7.11% |
| META Meta Platforms, Inc. | +1,908 | +11.2% | $1.38M | 1.38% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LAMR Lamar Advertising Co | -82.9K | -100.0% | $12.94M | Exited |
| BMY Bristol Myers Squibb Co | -195.6K | -87.4% | $12.20M | 0.178% |
| FTI TechnipFMC plc | -157.5K | -91.7% | $10.70M | 0.097% |
| VOD Vodafone Group Public Ltd Co | -733.6K | -100.0% | $9.70M | Exited |
| BRBR Bellring Brands, Inc. | -136.3K | -100.0% | $1.76M | Exited |
| AEM Agnico Eagle Mines Ltd | -7,830 | -57.2% | $1.44M | 0.108% |
| PLNT Planet Fitness, Inc. | -21.7K | -100.0% | $1.13M | Exited |
| COST Costco Wholesale Corp | -1,153 | -21.2% | $1.05M | 0.392% |
| CVS CVS HEALTH Corp | -11.8K | -32.4% | $1.01M | 0.212% |
| JNJ Johnson & Johnson | -3,586 | -10.4% | $949.40K | 0.82% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| EXEL Exelixis, Inc. | +234.8K | $13.72M | 1.38% |
| RYN Rayonier Inc | +57.0K | $1.05M | 0.105% |
| MSTR Strategy Inc | +4,663 | $713.86K | 0.072% |
| HURN Huron Consulting Group Inc. | +3,863 | $605.84K | 0.061% |
| MKTX Marketaxess Holdings Inc | +3,370 | $552.49K | 0.056% |
| GLIBK Liberty Capital Corp | +21.7K | $503.79K | 0.051% |
| SAP Sap Se | +2,103 | $438.55K | 0.044% |
| RPRX Royalty Pharma plc | +7,198 | $420.09K | 0.042% |
| BLSH Bullish | +11.5K | $401.37K | 0.04% |
| JBS Jbs N.V. | +34.7K | $391.72K | 0.039% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| LAMR Lamar Advertising Co | -82.9K | $12.94M | 1.33% |
| VOD Vodafone Group Public Ltd Co | -733.6K | $9.70M | 0.998% |
| BRBR Bellring Brands, Inc. | -136.3K | $1.76M | 0.181% |
| PLNT Planet Fitness, Inc. | -21.7K | $1.13M | 0.117% |
| VIK Viking Holdings Ltd | -6,855 | $717.51K | 0.074% |
| SMPL Simply Good Foods Co | -45.2K | $600.67K | 0.062% |
| AU AngloGold Ashanti PLC | -6,972 | $564.01K | 0.058% |
| SFM Sprouts Farmers Market, Inc. | -6,547 | $553.75K | 0.057% |
| ALNY Alnylam Pharmaceuticals, Inc. | -1,792 | $539.45K | 0.056% |
| BFAM Bright Horizons Family Solutions Inc. | -7,253 | $514.09K | 0.053% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 212.5K | $70.76M | 7.11% | +4,691 | +2.3% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 289.6K | $66.14M | 6.65% | +5,926 | +2.1% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 76.8K | $39.39M | 3.96% | +3,302 | +4.5% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 103.9K | $25.88M | 2.6% | +7,848 | +8.2% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 70.5K | $24.26M | 2.44% | +1,662 | +2.4% | Added | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 54.4K | $19.12M | 1.92% | +2,191 | +4.2% | Added | 0% |
| 7 | SHOP Shopify Inc. | Technology | 113.2K | $16.78M | 1.69% | +8,681 | +8.3% | Added | 0.01% |
| 8 | MU Micron Technology Inc | Technology | 15.5K | $16.48M | 1.66% | +1,891 | +13.9% | Added | 0% |
| 9 | ANET Arista Networks, Inc. | Technology | 78.9K | $16.07M | 1.62% | -3,843 | -4.6% | Reduced | 0.01% |
| 10 | FTNT Fortinet, Inc. | Technology | 83.9K | $15.00M | 1.51% | +77.7K | +1,252.1% | Added | 0.01% |
| 11 | MO Altria Group, Inc. | Consumer Staples | 216.9K | $14.60M | 1.47% | +16.2K | +8.1% | Added | 0.01% |
| 12 | GOOG Alphabet Inc. | Technology | 41.7K | $14.22M | 1.43% | +771 | +1.9% | Added | 0% |
| 13 | AMD Advanced Micro Devices Inc | Technology | 22.7K | $13.90M | 1.4% | +1,609 | +7.6% | Added | 0% |
| 14 | EXEL Exelixis, Inc. | Healthcare | 234.8K | $13.72M | 1.38% | +234.8K | – | New | 0.09% |
| 15 | META Meta Platforms, Inc. | Technology | 18.9K | $13.71M | 1.38% | +1,908 | +11.2% | Added | 0% |
Tip. Select a row to see that position’s full history at Norden.
As of its Q3 2026 13F filing, Norden Group LLC’s five largest positions were Apple Inc. (AAPL) at 7.1%, Nvidia Corp (NVDA) at 6.6%, Microsoft Corp (MSFT) at 4.0%, Amazon Com Inc (AMZN) at 2.6%, Alphabet Inc. (GOOGL) at 2.4% of the reported portfolio.
Norden Group LLC reported a 13F portfolio worth $994.77M across 551 positions for Q3 2026. That is up 2.4% from the previous quarter.
Its largest purchases by value were Fortinet, Inc. ($13.89M), Exelixis, Inc. ($13.72M), Kroger Co ($12.87M). It opened 48 new positions.
Its largest sales by value were Lamar Advertising Co ($12.94M), Bristol Myers Squibb Co ($12.20M), TechnipFMC plc ($10.70M). It exited 74 positions entirely.
From the Form 13F-HR reports Norden Group LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.