13F-HR filed by NORDEN GROUP LLC
NORDEN GROUP LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-13, with 605 holding rows worth $1,021,337,163.
- Accession
- 0001990699-26-000001
- Filer
- CIK 1990699
- Filed
- 2026-01-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 605 entries on the cover page, a total value of $1,021,337,163 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,021,357,163 with VALUE read as dollars as filed, 13F file number 028-23424. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MOODYS CORP COM | 615369105 | Stock | 525 | $268,336 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,747 | $267,883 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,094 | $267,538 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,323 | $267,341 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,924 | $265,746 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,629 | $265,282 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,638 | $264,368 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 667 | $264,339 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,497 | $261,011 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 23,895 | $260,456 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 317 | $260,044 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,067 | $258,008 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,444 | $256,336 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,785 | $256,185 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,058 | $255,920 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 304 | $255,649 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 9,107 | $254,268 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,002 | $253,673 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,920 | $253,132 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,433 | $253,039 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 5,393 | $251,282 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,236 | $251,142 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,664 | $250,714 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,773 | $250,241 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 8,209 | $249,881 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,321 | $249,761 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,540 | $247,618 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,334 | $245,094 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,220 | $244,073 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,930 | $243,211 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 5,155 | $242,594 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 839 | $242,223 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,073 | $242,144 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 9,209 | $241,930 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 655 | $241,427 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,499 | $241,193 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 3,244 | $240,948 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,583 | $240,538 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,440 | $239,074 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,690 | $237,220 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,156 | $237,036 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,003 | $236,950 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 178 | $236,716 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,462 | $236,156 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,499 | $234,070 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,154 | $233,906 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,935 | $232,187 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,550 | $230,977 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 6,017 | $229,651 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 49,125 | $229,414 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,876 | $227,950 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,527 | $225,409 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,790 | $224,957 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,871 | $224,453 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,875 | $224,425 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,763 | $222,448 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,407 | $221,759 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 6,230 | $221,665 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 763 | $221,487 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 979 | $221,389 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 11,184 | $220,436 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,378 | $220,433 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,650 | $220,293 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,338 | $219,657 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,947 | $217,820 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 24,946 | $217,779 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,864 | $217,705 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,361 | $217,495 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 4,108 | $217,437 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,596 | $217,348 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,433 | $216,853 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,299 | $216,101 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,360 | $216,080 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,426 | $215,199 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 7,892 | $214,753 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 12,778 | $213,904 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,640 | $213,115 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5,389 | $212,762 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,184 | $212,106 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,072 | $211,634 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 3,976 | $211,289 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,528 | $210,855 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,580 | $210,176 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,421 | $208,861 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,208 | $206,363 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 268 | $205,569 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,155 | $204,786 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,637 | $204,467 | dollars as filed | |
| SCHD | 808524797 | COM | 7,434 | $203,922 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 530 | $203,168 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 5,285 | $202,097 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 10,000 | $202,000 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 10,532 | $193,579 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 11,626 | $169,042 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,015 | $168,859 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,314 | $161,553 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 30,513 | $151,649 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 16,588 | $151,448 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 14,353 | $143,531 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 10,029 | $142,212 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 11,167 | $89,559 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 15,783 | $78,915 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 11,000 | $76,450 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 46,827 | $66,026 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 15,739 | $54,929 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001990699-26-000001 | this filing | 2026-01-13 | acceptance time not in the bulk data set |