NORDEN GROUP LLC

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CIK 1990699

13F portfolio (2026-Q1)

$1.0B

Positions

615

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

615

Top 5

20.0%

Top 10

27.8%

Effective N

76.4

HHI

0.013

This quarter

79 new · 0 exit →

By sector

Information Technology26.7%

Unclassified21.4%

Industrials9.5%

Health Care8.5%

Financials7.8%

Consumer Discretionary7.3%

Communication Services6.7%

Consumer Staples3.7%

Other8.4%

By market cap

Mega (>$200B)40.1%

Large ($10–200B)33.6%

Unknown23.8%

Mid ($2–10B)2.1%

Small ($300M–2B)0.2%

Micro (<$300M)0.1%

By region

North America77.3%

Other21.4%

Europe0.9%

Asia-Pacific0.3%

Latin America0.0%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	22.16%	124
Semiconductors & Semiconductor Equipment	9.12%	22
Technology Hardware & Equipment	8.04%	26
Software	7.05%	26
Pharmaceuticals & Biotechnology	6.95%	29
Software & IT Services	4.81%	11
Specialty Retail	4.57%	24
Machinery	3.45%	27
Commercial Services & Supplies	2.97%	22
Banks	2.95%	27
Oil, Gas & Consumable Fuels	2.58%	21
Tobacco	1.88%	2
Utilities	1.83%	23
Capital Markets	1.75%	28
Aerospace & Defense	1.42%	11
Chemicals	1.40%	18
Health Care Equipment & Supplies	1.29%	19
Equity Real Estate Investment Trusts (REITs)	1.21%	20
Automobiles & Components	1.20%	7
Communications Equipment	1.17%	4
Transportation Infrastructure	1.16%	5
Insurance	1.09%	17
Media & Entertainment	1.07%	7
Metals & Mining	1.05%	11
Beverages	1.01%	6
Diversified Telecommunication Services	1.00%	3
Hotels, Restaurants & Leisure	0.91%	8
Electrical Equipment & Components	0.86%	4
Construction & Engineering	0.67%	9
Road & Rail	0.55%	5
Food Products	0.40%	6
Airlines	0.35%	3
Textiles, Apparel & Luxury Goods	0.33%	6
Food & Staples Retailing	0.32%	3
Entertainment	0.29%	2
Real Estate Management & Development	0.22%	4
Health Care Providers & Services	0.21%	5
Distributors	0.17%	5
Marine	0.10%	3
Industrial Conglomerates	0.08%	1
Household Durables	0.07%	2
Construction Materials	0.06%	2
Paper & Forest Products	0.05%	2
Agricultural Products	0.05%	1
Life Sciences Tools & Services	0.04%	1
Professional Services	0.04%	1
Media & Publishing	0.04%	1
Diversified Consumer Services	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	PAAA	PGIM ETF TR	Unclassified	5.95%
2	AAPL	Apple Inc.	Information Technology	4.72%
3	NVDA	NVIDIA CORP	Information Technology	4.53%
4	MSFT	MICROSOFT CORP	Information Technology	2.78%
5	AMZN	AMAZON COM INC	Consumer Discretionary	1.99%
6	GOOGL	Alphabet Inc.	Communication Services	1.85%
7	BIL	SPDR SERIES TRUST	Unclassified	1.80%
8	AVGO	Broadcom Inc.	Information Technology	1.56%
9	LRCX	LAM RESEARCH CORP	Industrials	1.35%
10	GOOG	Alphabet Inc.	Communication Services	1.28%

492/615 names classified · sector 78.6% of weight · industry 77.8% · mkt cap 76.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 11 quarters

Information TechnologyMSFT, AAPL, NVDA, AVGO, SNOW · other

IndustrialsLRCX, ACN, ABNB, EXPE, BABA · other

FinancialsV, MA, BRK.B, JPM, UNH · other

Health CareLLY, NVO, BMY, EXEL, CORT · other

Consumer DiscretionaryAMZN, TSLA, HD, MCK, JD · other

Communication ServicesGOOGL, GOOG, NFLX, META, TMUS · other

Consumer StaplesPM, KO, MO, ACI, KR · other

MaterialsPG, NKE, CL, ENTG, VALE · other

EnergyXOM, CVX, PBR, MPLX, EQNR · other

UtilitiesDUK, WMB, AEP, PCG, ETR · other

Real EstateSPG, BN, AMT, PLD, OHI · other

UnclassifiedPAAA, STIP, BIL, CWB, SGOV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 78.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (419 classified)NORDEN GROUP LLC centroid (Large Core)

Information TechnologyIndustrialsHealth CareConsumer DiscretionaryFinancialsCommunication ServicesConsumer StaplesEnergyMaterialsUtilitiesReal Estate

Style box summary for NORDEN GROUP LLC: centroid Large Core. Heaviest cells: Large Growth 31.8%, Large Value 13.5%, Large Core 12.5%.

Classified: 73.4% of book weight (419/615 names) · unclassified 26.6%: PAAA, BIL, SPY, QQQ, BRK.B, IVV, AMLP, IWC, IJT, PPA +186 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 615 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	PAAAPGIM ETF TR	1,210,899	$62M	6.0%	TRIM −3%
2	AAPLAPPLE INC	193,694	$49M	4.7%	ADD 13%
3	NVDANVIDIA CORPORATION	270,279	$47M	4.5%	ADD 12%
4	MSFTMICROSOFT CORP	78,271	$29M	2.8%	ADD 9%
5	AMZNAMAZON COM INC	99,500	$21M	2.0%	TRIM −3%
6	GOOGLALPHABET INC	66,925	$19M	1.8%	ADD 4%
7	BILSPDR SERIES TRUST	203,914	$19M	1.8%	ADD 18%
8	AVGOBROADCOM INC	52,537	$16M	1.6%	TRIM −9%
9	LRCXLAM RESEARCH CORP	65,808	$14M	1.4%	ADD 5%
10	GOOGALPHABET INC	46,324	$13M	1.3%	ADD 3%
11	METAMETA PLATFORMS INC	21,464	$12M	1.2%	ADD 27%
12	BMYBRISTOL-MYERS SQUIBB CO	200,824	$12M	1.2%	ADD 14%
13	MOALTRIA GROUP INC	182,750	$12M	1.2%	ADD 17%
14	CRMSALESFORCE INC	59,780	$11M	1.1%	ADD 622%
15	QCOMQUALCOMM INC	82,368	$11M	1.0%	ADD 275%
16	SPYSTATE STR SPDR S&P 500 ETF T	15,999	$10M	1.0%	HOLD
17	TSLATESLA INC	27,606	$10M	1.0%	ADD 6%
18	EXELEXELIXIS INC	234,208	$10M	1.0%	NEW
19	QQQINVESCO QQQ TR	17,193	$10M	1.0%	HOLD
20	ANETARISTA NETWORKS INC	79,476	$10M	0.9%	ADD 44%
21	EXPEEXPEDIA GROUP INC	39,481	$9M	0.9%	NEW
22	LLYELI LILLY & CO	9,417	$9M	0.8%	ADD 3%
23	JNJJOHNSON & JOHNSON	32,721	$8M	0.8%	TRIM −7%
24	BRK.BBERKSHIRE HATHAWAY INC DEL	16,094	$8M	0.7%	ADD 5%
25	PMPHILIP MORRIS INTL INC	45,438	$8M	0.7%	HOLD
26	CSCOCISCO SYS INC	94,105	$7M	0.7%	ADD 3%
27	NFLXNETFLIX INC	73,715	$7M	0.7%	ADD 15%
28	JPMJPMORGAN CHASE & CO	23,568	$7M	0.7%	TRIM −4%
29	VVISA INC	22,708	$7M	0.7%	HOLD
30	IVVISHARES TR	10,413	$7M	0.7%	TRIM −2%
31	XOMEXXON MOBIL CORP	39,499	$7M	0.6%	ADD 14%
32	AMLPALPS ETF TR	124,485	$7M	0.6%	NEW
33	IWCISHARES TR	38,627	$6M	0.6%	TRIM −16%
34	MAMASTERCARD INCORPORATED	12,037	$6M	0.6%	TRIM −5%
35	IJTISHARES TR	41,435	$6M	0.6%	NEW
36	PPAINVESCO EXCHANGE TRADED FD T	35,655	$6M	0.6%	NEW
37	VZVERIZON COMMUNICATIONS INC	108,870	$5M	0.5%	TRIM −4%
38	WFCWELLS FARGO CO NEW	66,523	$5M	0.5%	ADD 32%
39	ORCLORACLE CORP	35,271	$5M	0.5%	HOLD
40	COSTCOSTCO WHSL CORP NEW	5,111	$5M	0.5%	ADD 15%
41	MRKMERCK & CO INC	42,225	$5M	0.5%	ADD 3%
42	NETCLOUDFLARE INC	23,193	$5M	0.5%	TRIM −4%
43	JPSTJ P MORGAN EXCHANGE TRADED F	92,067	$5M	0.4%	ADD 5%
44	AMATAPPLIED MATLS INC	13,540	$5M	0.4%	ADD 12%
45	CVXCHEVRON CORP NEW	22,330	$5M	0.4%	ADD 11%
46	WMTWALMART INC	35,492	$4M	0.4%	ADD 73%
47	GEGE AEROSPACE	15,484	$4M	0.4%	ADD 260%
48	AMDADVANCED MICRO DEVICES INC	21,324	$4M	0.4%	ADD 26%
49	RTXRTX CORPORATION	22,343	$4M	0.4%	HOLD
50	KOCOCA COLA CO	55,766	$4M	0.4%	ADD 11%
51	SPYGSPDR SERIES TRUST STATE STREET SPD	43,158	$4M	0.4%	HOLD
52	GILDGILEAD SCIENCES INC	30,297	$4M	0.4%	TRIM −2%
53	BACBANK AMERICA CORP	85,232	$4M	0.4%	TRIM −3%
54	ABBVABBVIE INC	18,647	$4M	0.4%	TRIM −4%
55	MUMICRON TECHNOLOGY INC	11,997	$4M	0.4%	ADD 65%
56	NOWSERVICENOW INC	37,903	$4M	0.4%	ADD 59%
57	PEPPEPSICO INC	24,673	$4M	0.4%	HOLD
58	CATCATERPILLAR INC	5,361	$4M	0.4%	ADD 36%
59	IWVISHARES TR	10,237	$4M	0.4%	TRIM −7%
60	PLTRPALANTIR TECHNOLOGIES INC	25,924	$4M	0.4%	ADD 5%
61	RUNSUNRUN INC	270,227	$4M	0.4%	ADD 2%
62	GEVGE VERNOVA INC	4,164	$4M	0.3%	ADD 347%
63	TAT&T INC	125,302	$4M	0.3%	HOLD
64	HODLVANECK BITCOIN ETF	186,595	$4M	0.3%	ADD 590%
65	AMGNAMGEN INC	9,898	$3M	0.3%	ADD 16%
66	SHOPSHOPIFY INC	28,397	$3M	0.3%	HOLD
67	SBUXSTARBUCKS CORP	36,804	$3M	0.3%	ADD 10%
68	TXNTEXAS INSTRS INC	16,428	$3M	0.3%	ADD 23%
69	SPDWSPDR INDEX SHS FDS	69,049	$3M	0.3%	HOLD
70	MCDMCDONALDS CORP	10,009	$3M	0.3%	ADD 38%
71	PGPROCTER AND GAMBLE CO	21,479	$3M	0.3%	ADD 12%
72	AEMAGNICO EAGLE MINES LTD	14,768	$3M	0.3%	ADD 8%
73	HDHOME DEPOT INC	9,038	$3M	0.3%	HOLD
74	COPCONOCOPHILLIPS	21,887	$3M	0.3%	ADD 7%
75	LOWLOWES COS INC	11,650	$3M	0.3%	ADD 29%
76	ASMLASML HOLDING N V	2,078	$3M	0.3%	ADD 9%
77	SPYVSPDR SERIES TRUST	48,068	$3M	0.3%	HOLD
78	HDVISHARES TR	19,322	$3M	0.3%	HOLD
79	DISDISNEY WALT CO	27,147	$3M	0.3%	ADD 29%
80	AEPAMERICAN ELEC PWR CO INC	19,782	$3M	0.2%	TRIM −2%
81	OXYOCCIDENTAL PETE CORP	39,747	$3M	0.2%	ADD 39%
82	JAAAJANUS DETROIT STR TR	50,804	$3M	0.2%	ADD 15%
83	CVSCVS HEALTH CORP	35,599	$3M	0.2%	HOLD
84	CMECME GROUP INC	8,656	$3M	0.2%	ADD 17%
85	ISRGINTUITIVE SURGICAL INC	5,482	$3M	0.2%	ADD 3%
86	SCHWSCHWAB CHARLES CORP	26,851	$3M	0.2%	HOLD
87	MDLZMONDELEZ INTL INC	43,371	$2M	0.2%	ADD 168%
88	MDTMEDTRONIC PLC	28,759	$2M	0.2%	TRIM −4%
89	UNPUNION PAC CORP	9,520	$2M	0.2%	ADD 43%
90	MSMORGAN STANLEY	13,872	$2M	0.2%	HOLD
91	MSCIMSCI INC	4,218	$2M	0.2%	TRIM −7%
92	DUKDUKE ENERGY CORP NEW	17,153	$2M	0.2%	HOLD
93	TSMTAIWAN SEMICONDUCTOR MFG LTD	6,610	$2M	0.2%	ADD 26%
94	BABOEING CO	11,159	$2M	0.2%	ADD 21%
95	CGUSCAPITAL GROUP CORE EQUITY ET	56,890	$2M	0.2%	ADD 8%
96	GDGENERAL DYNAMICS CORP	6,360	$2M	0.2%	TRIM −3%
97	ACNACCENTURE PLC IRELAND	10,936	$2M	0.2%	ADD 9%
98	IDXXIDEXX LABS INC	3,858	$2M	0.2%	TRIM −5%
99	WMWASTE MGMT INC DEL	9,296	$2M	0.2%	HOLD
100	GLWCORNING INC	15,653	$2M	0.2%	TRIM −8%
101	INTCINTEL CORP	46,605	$2M	0.2%	ADD 79%
102	ZTSZOETIS INC	17,213	$2M	0.2%	ADD 22%
103	SPGSIMON PPTY GROUP INC NEW	10,833	$2M	0.2%	HOLD
104	CMCSACOMCAST CORP NEW	68,082	$2M	0.2%	ADD 49%
105	WMBWILLIAMS COS INC	26,824	$2M	0.2%	TRIM −5%
106	AXPAMERICAN EXPRESS CO	6,410	$2M	0.2%	ADD 21%
107	ULUNILEVER PLC	34,014	$2M	0.2%	TRIM −6%
108	QQQINEOS ETF TRUST	38,984	$2M	0.2%	ADD 190%
109	SPYMSPDR SERIES TRUST	24,845	$2M	0.2%	ADD 4%
110	CWCURTISS WRIGHT CORP	2,783	$2M	0.2%	TRIM −17%
111	IBMINTERNATIONAL BUSINESS MACHS	7,774	$2M	0.2%	TRIM −5%
112	CCITIGROUP INC	16,504	$2M	0.2%	TRIM −2%
113	KLACKLA CORP	1,249	$2M	0.2%	ADD 19%
114	SNPSSYNOPSYS INC	4,633	$2M	0.2%	ADD 4%
115	MPWRMONOLITHIC PWR SYS INC	1,649	$2M	0.2%	ADD 12%
116	FASTFASTENAL CO	38,607	$2M	0.2%	ADD 5%
117	ABNBAIRBNB INC	13,510	$2M	0.2%	ADD 9%
118	PFEPFIZER INC	59,853	$2M	0.2%	ADD 23%
119	VRTXVERTEX PHARMACEUTICALS INC	3,757	$2M	0.2%	ADD 12%
120	EFAISHARES TR	16,971	$2M	0.2%	HOLD
121	RAAXVANECK ETF TRUST	40,381	$2M	0.2%	NEW
122	ABTABBOTT LABS	15,783	$2M	0.2%	TRIM −36%
123	BDXBECTON DICKINSON & CO	10,118	$2M	0.2%	ADD 8%
124	CSGPCOSTAR GROUP INC	39,418	$2M	0.2%	ADD 279%
125	APDAIR PRODS & CHEMS INC	5,455	$2M	0.2%	ADD 32%
126	ENBENBRIDGE INC	29,266	$2M	0.2%	HOLD
127	DEDEERE & CO	2,798	$2M	0.2%	ADD 122%
128	NVONOVO-NORDISK A S	42,652	$2M	0.2%	ADD 85%
129	ROSTROSS STORES INC	7,133	$2M	0.1%	HOLD
130	CRWDCROWDSTRIKE HLDGS INC	3,942	$2M	0.1%	ADD 38%
131	PWRQUANTA SVCS INC	2,784	$2M	0.1%	TRIM −3%
132	SCCOSOUTHERN COPPER CORP	8,868	$2M	0.1%	TRIM −2%
133	PANWPALO ALTO NETWORKS INC	9,508	$2M	0.1%	ADD 23%
134	APHAMPHENOL CORP	12,020	$2M	0.1%	ADD 6%
135	APPAPPLOVIN CORP	3,816	$2M	0.1%	ADD 13%
136	LGLVSPDR SERIES TRUST	8,455	$2M	0.1%	HOLD
137	ZIONZIONS BANCORPORATION N A	26,118	$2M	0.1%	ADD 618%
138	TPRTAPESTRY INC	10,549	$1M	0.1%	HOLD
139	SHYGISHARES TR	34,904	$1M	0.1%	ADD 36%
140	LMTLOCKHEED MARTIN CORP	2,442	$1M	0.1%	HOLD
141	EMEEMCOR GROUP INC	1,972	$1M	0.1%	TRIM −17%
142	FDXFEDEX CORP	4,043	$1M	0.1%	ADD 382%
143	MRVLMARVELL TECHNOLOGY INC	14,525	$1M	0.1%	ADD 59%
144	USBUS BANCORP	27,376	$1M	0.1%	HOLD
145	DALDELTA AIR LINES INC	21,401	$1M	0.1%	HOLD
146	OHIOMEGA HEALTHCARE INVS INC	32,138	$1M	0.1%	HOLD
147	IWSISHARES TR	9,559	$1M	0.1%	HOLD
148	ADIANALOG DEVICES INC	4,351	$1M	0.1%	ADD 20%
149	AONAON PLC	4,227	$1M	0.1%	ADD 7%
150	CITHE CIGNA GROUP	5,095	$1M	0.1%	HOLD
151	BKNGBOOKING HOLDINGS INC	318	$1M	0.1%	HOLD
152	PULSPGIM ETF TR	27,019	$1M	0.1%	TRIM −38%
153	VTVVANGUARD INDEX FDS	6,804	$1M	0.1%	TRIM −75%
154	NEMNEWMONT CORP	12,325	$1M	0.1%	HOLD
155	CASYCASEYS GEN STORES INC	1,785	$1M	0.1%	TRIM −11%
156	NLYANNALY CAPITAL MANAGEMENT IN	60,103	$1M	0.1%	HOLD
157	SPEMSPDR INDEX SHS FDS	27,021	$1M	0.1%	TRIM −45%
158	TMUST-MOBILE US INC	6,033	$1M	0.1%	ADD 3%
159	REGNREGENERON PHARMACEUTICALS	1,622	$1M	0.1%	ADD 11%
160	SHELSHELL PLC	13,472	$1M	0.1%	TRIM −2%
161	UPSUNITED PARCEL SERVICE INC	12,700	$1M	0.1%	ADD 27%
162	INTUINTUIT	2,872	$1M	0.1%	TRIM −22%
163	CLCOLGATE PALMOLIVE CO	14,531	$1M	0.1%	ADD 19%
164	DGROISHARES CORE DIVIDEND GROWTH ETF	17,611	$1M	0.1%	TRIM −3%
165	LINLINDE PLC	2,444	$1M	0.1%	ADD 63%
166	CHRWC H ROBINSON WORLDWIDE INC	7,166	$1M	0.1%	ADD 23%
167	HONHONEYWELL INTL INC	5,240	$1M	0.1%	ADD 26%
168	MARMARRIOTT INTL INC NEW	3,597	$1M	0.1%	ADD 2%
169	GSGOLDMAN SACHS GROUP INC	1,384	$1M	0.1%	ADD 9%
170	ADSKAUTODESK INC	4,823	$1M	0.1%	TRIM −3%
171	CSXCSX CORP	28,070	$1M	0.1%	ADD 12%
172	FTITECHNIPFMC PLC	16,664	$1M	0.1%	TRIM −31%
173	JBLJabil Circuit, Inc.	4,304	$1M	0.1%	ADD 6%
174	UBERUBER TECHNOLOGIES INC	15,881	$1M	0.1%	ADD 28%
175	NEENEXTERA ENERGY INC	12,280	$1M	0.1%	ADD 24%
176	NVTNVENT ELECTRIC PLC	9,627	$1M	0.1%	TRIM −11%
177	AGNCAGNC Investment Corp	111,674	$1M	0.1%	HOLD
178	BNBROOKFIELD CORP	27,377	$1M	0.1%	HOLD
179	VTEBVANGUARD MUN BD FDS	21,715	$1M	0.1%	TRIM −2%
180	CGGRCAPITAL GROUP GROWTH ETF	26,942	$1M	0.1%	HOLD
181	PSXPHILLIPS 66	5,851	$1M	0.1%	HOLD
182	WTWWILLIS TOWERS WATSON PLC LTD	3,665	$1M	0.1%	NEW
183	MFCMANULIFE FINL CORP	30,507	$1M	0.1%	HOLD
184	WSTWEST PHARMACEUTICAL SVSC INC	4,168	$1M	0.1%	ADD 10%
185	WECWEC ENERGY GROUP INC	8,920	$1M	0.1%	TRIM −8%
186	FCXFREEPORT MCMORAN INC	17,550	$1M	0.1%	TRIM −19%
187	AMTAMERICAN TOWER CORP	5,951	$1M	0.1%	TRIM −11%
188	UNHUNITEDHEALTH GROUP INC	3,758	$1M	0.1%	TRIM −14%
189	MPCMARATHON PETE CORP	4,158	$1M	0.1%	TRIM −11%
190	AMEAMETEK INC	4,722	$1M	0.1%	HOLD
191	AIGAMERICAN INTL GROUP INC	13,439	$1M	0.1%	ADD 2%
192	STRLSTERLING INFRASTRUCTURE INC	2,473	$1M	0.1%	TRIM −22%
193	VLOVALERO ENERGY CORP	4,058	$1M	0.1%	HOLD
194	KMIKINDER MORGAN INC DEL	29,873	$1M	0.1%	ADD 5%
195	STZCONSTELLATION BRANDS INC	6,648	$997,196	0.1%	ADD 54%
196	FIXCOMFORT SYS USA INC	722	$995,775	0.1%	TRIM −32%
197	COFCAPITAL ONE FINL CORP	5,423	$989,247	0.1%	ADD 82%
198	SDYSPDR SER TR	6,675	$974,150	0.1%	HOLD
199	CEGCONSTELLATION ENERGY CORP	3,468	$968,466	0.1%	ADD 24%
200	PNCPNC FINL SVCS GROUP INC	4,647	$966,917	0.1%	ADD 4%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

PAAAPGIM ETF TR

740K

1.7M

1.3M

1.2M

$62M

AAPLAPPLE INC

127K

112K

108K

127K

171K

194K

$49M

NVDANVIDIA CORPORATION

141K

143K

163K

223K

242K

270K

$47M

MSFTMICROSOFT CORP

66K

60K

69K

72K

78K

$29M

AMZNAMAZON COM INC

97K

94K

97K

103K

100K

$21M

GOOGLALPHABET INC

55K

52K

56K

62K

64K

67K

$19M

BILSPDR SERIES TRUST

14K

12K

197K

220K

172K

204K

$19M

AVGOBROADCOM INC

34K

32K

34K

49K

57K

53K

$16M

LRCXLAM RESEARCH CORP

59K

62K

15K

16K

63K

66K

$14M

GOOGALPHABET INC

52K

43K

42K

43K

45K

46K

$13M

METAMETA PLATFORMS INC

11K

12K

16K

17K

21K

$12M

BMYBRISTOL-MYERS SQUIBB CO

92K

93K

20K

19K

177K

201K

$12M

MOALTRIA GROUP INC

32K

25K

108K

29K

156K

183K

$12M

CRMSALESFORCE INC

33K

60K

$11M

QCOMQUALCOMM INC

22K

24K

22K

82K

$11M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆NORDEN GROUP LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 615 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

NORDEN GROUP LLC