Filed: 4/15/2026ACC: 0001990699-26-000003
📋 What this filing means
NORDEN GROUP LLC filed this quarterly 13F‑HR report disclosing 615 equity positions with a total reported market value of $1.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
615
Positions
$1.04B
Total AUM (reported)
11.12M
Total Shares
Allocation by class
COM$615.98M59.2%
AAA CLO ETF$61.97M6.0%
COM NEW$47.66M4.6%
CL A$41.54M4.0%
STATE STREET SPD$39.80M3.8%
CAP STK CL A$19.25M1.8%
CAP STK CL C$13.29M1.3%
Portfolio Concentration
Top 3$158.27M15.2%
4–10$131.24M12.6%
11–25$149.68M14.4%
Rest$601.67M57.8%
Top 3 weight
15.2%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 11.12M
Sole
Full voting authority
11.12M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole615
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings615
Rows:
PGIM ETF TR
SOLEShares1.21M
TypeSH
Market value$61.97M
5.95%
Sole
1.21M
Shared
0.00
None
0.00
APPLE INC
SOLEShares193.69K
TypeSH
Market value$49.16M
4.72%
Sole
193.69K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares270.28K
TypeSH
Market value$47.14M
4.53%
Sole
270.28K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares78.27K
TypeSH
Market value$28.97M
2.78%
Sole
78.27K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares99.50K
TypeSH
Market value$20.72M
1.99%
Sole
99.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares66.92K
TypeSH
Market value$19.25M
1.85%
Sole
66.92K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares203.91K
TypeSH
Market value$18.69M
1.80%
Sole
203.91K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares52.54K
TypeSH
Market value$16.26M
1.56%
Sole
52.54K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares65.81K
TypeSH
Market value$14.06M
1.35%
Sole
65.81K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares46.32K
TypeSH
Market value$13.29M
1.28%
Sole
46.32K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares21.46K
TypeSH
Market value$12.28M
1.18%
Sole
21.46K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares200.82K
TypeSH
Market value$12.18M
1.17%
Sole
200.82K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares182.75K
TypeSH
Market value$12.06M
1.16%
Sole
182.75K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares59.78K
TypeSH
Market value$11.16M
1.07%
Sole
59.78K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares82.37K
TypeSH
Market value$10.61M
1.02%
Sole
82.37K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares16K
TypeSH
Market value$10.40M
1.00%
Sole
16K
Shared
0.00
None
0.00
TESLA INC
SOLEShares27.61K
TypeSH
Market value$10.26M
0.99%
Sole
27.61K
Shared
0.00
None
0.00
EXELIXIS INC
SOLEShares234.21K
TypeSH
Market value$10.05M
0.97%
Sole
234.21K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares17.19K
TypeSH
Market value$9.92M
0.95%
Sole
17.19K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares79.48K
TypeSH
Market value$9.76M
0.94%
Sole
79.48K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares39.48K
TypeSH
Market value$9.12M
0.88%
Sole
39.48K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares9.42K
TypeSH
Market value$8.66M
0.83%
Sole
9.42K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares32.72K
TypeSH
Market value$8.00M
0.77%
Sole
32.72K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.09K
TypeSH
Market value$7.71M
0.74%
Sole
16.09K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares45.44K
TypeSH
Market value$7.51M
0.72%
Sole
45.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PGIM ETF TRSOLE | AAA CLO ETF | 1.21M | SH | $61.97M 5.95% | 1.21M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 193.69K | SH | $49.16M 4.72% | 193.69K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 270.28K | SH | $47.14M 4.53% | 270.28K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 78.27K | SH | $28.97M 2.78% | 78.27K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 99.50K | SH | $20.72M 1.99% | 99.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 66.92K | SH | $19.25M 1.85% | 66.92K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 203.91K | SH | $18.69M 1.80% | 203.91K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 52.54K | SH | $16.26M 1.56% | 52.54K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 65.81K | SH | $14.06M 1.35% | 65.81K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 46.32K | SH | $13.29M 1.28% | 46.32K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 21.46K | SH | $12.28M 1.18% | 21.46K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 200.82K | SH | $12.18M 1.17% | 200.82K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 182.75K | SH | $12.06M 1.16% | 182.75K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 59.78K | SH | $11.16M 1.07% | 59.78K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 82.37K | SH | $10.61M 1.02% | 82.37K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 16K | SH | $10.40M 1.00% | 16K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 27.61K | SH | $10.26M 0.99% | 27.61K | 0.00 | 0.00 |
EXELIXIS INCSOLE | COM | 234.21K | SH | $10.05M 0.97% | 234.21K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.19K | SH | $9.92M 0.95% | 17.19K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 79.48K | SH | $9.76M 0.94% | 79.48K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 39.48K | SH | $9.12M 0.88% | 39.48K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 9.42K | SH | $8.66M 0.83% | 9.42K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 32.72K | SH | $8.00M 0.77% | 32.72K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.09K | SH | $7.71M 0.74% | 16.09K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 45.44K | SH | $7.51M 0.72% | 45.44K | 0.00 | 0.00 |
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