Filed: 10/20/2026ACC: 0001990699-26-000007
📋 What this filing means
NORDEN GROUP LLC filed this quarterly 13F‑HR report disclosing 673 equity positions with a total reported market value of $1.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
673
Positions
$1.33B
Total AUM (reported)
13.55M
Total Shares
Allocation by class
COM$724.51M54.6%
AAA CLO ETF$106.71M8.0%
CL A$47.88M3.6%
COM NEW$45.84M3.5%
COM SHS$27.63M2.1%
CAP STK CL A$24.26M1.8%
CORE S&P500 ETF$23.60M1.8%
Portfolio Concentration
Top 3$243.62M18.3%
4–10$165.52M12.5%
11–25$199.90M15.1%
Rest$718.93M54.1%
Top 3 weight
18.3%
Top 10 weight
30.8%
Voting Authority Distribution
Total shares with voting rights: 13.55M
Sole
Full voting authority
13.55M
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)
Sole673
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings673
Rows:
PGIM ETF TR
SOLEShares2.08M
TypeSH
Market value$106.71M
8.04%
Sole
2.08M
Shared
0.00
None
0.00
APPLE INC
SOLEShares212.48K
TypeSH
Market value$70.76M
5.33%
Sole
212.48K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares289.62K
TypeSH
Market value$66.14M
4.98%
Sole
289.62K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares76.80K
TypeSH
Market value$39.39M
2.97%
Sole
76.80K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares103.87K
TypeSH
Market value$25.88M
1.95%
Sole
103.87K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares70.52K
TypeSH
Market value$24.26M
1.83%
Sole
70.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.82K
TypeSH
Market value$23.60M
1.78%
Sole
30.82K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares54.45K
TypeSH
Market value$19.12M
1.44%
Sole
54.45K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares113.18K
TypeSH
Market value$16.78M
1.26%
Sole
113.18K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares15.47K
TypeSH
Market value$16.48M
1.24%
Sole
15.47K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares78.91K
TypeSH
Market value$16.07M
1.21%
Sole
78.91K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares173.41K
TypeSH
Market value$15.89M
1.20%
Sole
173.41K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares301.34K
TypeSH
Market value$15.21M
1.15%
Sole
301.34K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares83.91K
TypeSH
Market value$15.00M
1.13%
Sole
83.91K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares216.87K
TypeSH
Market value$14.60M
1.10%
Sole
216.87K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares41.74K
TypeSH
Market value$14.22M
1.07%
Sole
41.74K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares22.72K
TypeSH
Market value$13.90M
1.05%
Sole
22.72K
Shared
0.00
None
0.00
EXELIXIS INC
SOLEShares234.82K
TypeSH
Market value$13.72M
1.03%
Sole
234.82K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares18.90K
TypeSH
Market value$13.71M
1.03%
Sole
18.90K
Shared
0.00
None
0.00
KROGER CO
SOLEShares228.28K
TypeSH
Market value$13.38M
1.01%
Sole
228.28K
Shared
0.00
None
0.00
UNITED PARCEL SVCS INC
SOLEShares131.62K
TypeSH
Market value$12.30M
0.93%
Sole
131.62K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares15.85K
TypeSH
Market value$12.09M
0.91%
Sole
15.85K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares43.82K
TypeSH
Market value$11.54M
0.87%
Sole
43.82K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares28.40K
TypeSH
Market value$9.40M
0.71%
Sole
28.40K
Shared
0.00
None
0.00
TESLA INC
SOLEShares25.04K
TypeSH
Market value$8.88M
0.67%
Sole
25.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PGIM ETF TRSOLE | AAA CLO ETF | 2.08M | SH | $106.71M 8.04% | 2.08M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 212.48K | SH | $70.76M 5.33% | 212.48K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 289.62K | SH | $66.14M 4.98% | 289.62K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 76.80K | SH | $39.39M 2.97% | 76.80K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 103.87K | SH | $25.88M 1.95% | 103.87K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 70.52K | SH | $24.26M 1.83% | 70.52K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 30.82K | SH | $23.60M 1.78% | 30.82K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 54.45K | SH | $19.12M 1.44% | 54.45K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 113.18K | SH | $16.78M 1.26% | 113.18K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 15.47K | SH | $16.48M 1.24% | 15.47K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 78.91K | SH | $16.07M 1.21% | 78.91K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 173.41K | SH | $15.89M 1.20% | 173.41K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 301.34K | SH | $15.21M 1.15% | 301.34K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 83.91K | SH | $15.00M 1.13% | 83.91K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 216.87K | SH | $14.60M 1.10% | 216.87K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 41.74K | SH | $14.22M 1.07% | 41.74K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 22.72K | SH | $13.90M 1.05% | 22.72K | 0.00 | 0.00 |
EXELIXIS INCSOLE | COM | 234.82K | SH | $13.72M 1.03% | 234.82K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 18.90K | SH | $13.71M 1.03% | 18.90K | 0.00 | 0.00 |
KROGER COSOLE | COM | 228.28K | SH | $13.38M 1.01% | 228.28K | 0.00 | 0.00 |
UNITED PARCEL SVCS INCSOLE | CL B | 131.62K | SH | $12.30M 0.93% | 131.62K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 15.85K | SH | $12.09M 0.91% | 15.85K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 43.82K | SH | $11.54M 0.87% | 43.82K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 28.40K | SH | $9.40M 0.71% | 28.40K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 25.04K | SH | $8.88M 0.67% | 25.04K | 0.00 | 0.00 |
Page 1 of 27
…