13F-HR filed by NORDEN GROUP LLC
NORDEN GROUP LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-29, with 701 holding rows worth $1,219,927,183.
- Accession
- 0001990699-26-000005
- Filer
- CIK 1990699
- Filed
- 2026-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 701 entries on the cover page, a total value of $1,219,927,183 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,219,927,183 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 |
|---|---|---|---|---|---|---|
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 5,558 | $324,309 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,811 | $323,576 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,923 | $320,877 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 4,462 | $320,416 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 9,596 | $319,163 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 36,839 | $318,658 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,351 | $318,111 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,018 | $316,769 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 6,300 | $314,495 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,738 | $313,024 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 7,277 | $311,238 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 848 | $310,114 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 2,052 | $309,846 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 3,417 | $308,439 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,191 | $307,176 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 3,013 | $306,275 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,379 | $303,208 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,456 | $302,388 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,230 | $301,561 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,415 | $300,931 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,731 | $299,898 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 9,993 | $299,890 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,299 | $299,402 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 5,431 | $298,773 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,948 | $296,585 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 868 | $296,253 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,200 | $294,272 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 28,320 | $293,112 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,626 | $291,329 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,457 | $290,846 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,304 | $290,778 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 3,522 | $289,614 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 6,230 | $289,523 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,293 | $289,473 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,319 | $285,933 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 712 | $285,824 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 652 | $285,176 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,062 | $284,026 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 10,843 | $282,788 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 5,398 | $281,506 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,836 | $280,835 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,567 | $280,086 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 3,755 | $278,472 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,183 | $277,327 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,773 | $277,120 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,489 | $276,800 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,540 | $276,648 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,353 | $275,963 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 890 | $275,856 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,573 | $275,338 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,884 | $274,405 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 742 | $273,337 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,220 | $271,772 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 474 | $271,655 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 20,000 | $271,000 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 7,964 | $269,426 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,000 | $268,260 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,677 | $267,914 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,926 | $267,322 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,612 | $267,081 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,355 | $267,071 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,636 | $266,702 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,635 | $265,540 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,470 | $265,497 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 8,911 | $264,567 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 934 | $264,334 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 13,156 | $263,908 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 8,650 | $263,738 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,033 | $261,221 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,765 | $261,065 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,537 | $260,744 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,211 | $260,300 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,689 | $260,186 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 7,528 | $259,792 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,014 | $258,070 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,128 | $257,748 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 3,895 | $257,616 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 6,461 | $257,539 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 7,537 | $257,463 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 5,721 | $254,527 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,365 | $254,149 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,216 | $254,098 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,068 | $253,876 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,685 | $253,840 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 4,772 | $253,367 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,227 | $251,888 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,251 | $251,732 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,689 | $251,669 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 664 | $251,290 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,478 | $249,961 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 4,789 | $248,811 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 5,859 | $247,886 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 7,955 | $247,387 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 4,911 | $246,975 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,984 | $246,354 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,450 | $245,813 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,204 | $245,618 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,457 | $245,557 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 16,921 | $245,355 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 22,109 | $241,428 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,651 | $241,360 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,519 | $241,011 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,453 | $239,972 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 11,152 | $239,210 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,671 | $238,738 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 783 | $237,318 | dollars as filed | |
| SCHD | 808524797 | COM | 7,482 | $237,281 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 885 | $237,269 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,690 | $237,220 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 841 | $236,926 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,782 | $236,232 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,192 | $235,416 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,620 | $234,900 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 7,164 | $233,314 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,251 | $232,190 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 559 | $232,169 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9,036 | $231,677 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,319 | $231,616 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 669 | $231,092 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,698 | $230,878 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 12,830 | $230,050 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,570 | $229,314 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,039 | $227,942 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 17,106 | $227,167 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 1,320 | $226,554 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,115 | $226,319 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 683 | $225,772 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,077 | $225,702 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 390 | $224,916 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 5,515 | $224,515 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,595 | $223,910 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 24,946 | $223,766 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 5,830 | $223,522 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 8,031 | $223,421 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,184 | $221,254 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 130 | $220,661 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 33,644 | $219,358 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,415 | $218,560 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 4,184 | $218,151 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,396 | $216,744 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,692 | $216,220 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,178 | $216,204 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,253 | $216,198 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 683 | $215,658 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 2,362 | $214,658 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,092 | $213,673 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 2,118 | $213,635 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 430 | $212,933 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,685 | $212,894 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 407 | $212,864 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 5,957 | $212,369 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 6,100 | $211,366 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 3,230 | $211,309 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,480 | $211,258 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 776 | $209,934 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7,426 | $209,338 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,202 | $208,644 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 495 | $208,472 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 65 | $207,738 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,025 | $207,476 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 8,623 | $207,471 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 22,047 | $207,018 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,216 | $206,687 | dollars as filed | |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 10,200 | $206,550 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,081 | $205,913 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,293 | $205,600 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,882 | $205,270 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,493 | $205,010 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 492 | $204,655 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 945 | $204,176 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4,038 | $204,081 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 856 | $203,995 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,480 | $203,853 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,954 | $201,689 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,343 | $201,117 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,786 | $200,622 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 5,271 | $200,510 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 10,379 | $191,287 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,596 | $183,840 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 26,837 | $171,488 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 13,379 | $164,962 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 10,785 | $160,911 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 14,439 | $153,343 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 11,553 | $146,260 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 17,350 | $140,536 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 14,947 | $125,105 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 13,510 | $118,228 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 22,985 | $112,856 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 59,824 | $104,693 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 17,420 | $97,726 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 11,524 | $86,891 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16,762 | $77,444 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 11,000 | $73,700 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 14,793 | $63,166 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 13,912 | $57,872 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 15,739 | $38,718 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 30,040 | $28,845 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 10,254 | $27,891 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 13,000 | $10,114 | dollars as filed | |
| ALPHA COMPUTE CORP | G7185A136 | SHS NEW | 12,506 | $3,177 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E239 | *W EXP 05/27/202 | 14,000 | $843 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001990699-26-000005 | this filing | 2026-07-29 | acceptance time not in the bulk data set |