NORDEN GROUP LLC Q4 2025 Filing

Filed January 13, 2026

Portfolio Value

$1.0T

Holdings

605

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (605 positions)

#StockSharesValue% PortfolioType
101
CMECME GROUP INC
7,424$2.0B0.20%
102
WMWASTE MGMT INC DEL
9,222$2.0B0.20%
103
SPGSIMON PPTY GROUP INC NEW
10,901$2.0B0.20%
104
BABOEING CO
9,253$2.0B0.20%
105
TRVCCITIGROUP INC
16,907$2.0B0.19%
106
AXPAMERICAN EXPRESS CO
5,310$2.0B0.19%
107
COPCONOCOPHILLIPS
20,429$1.9B0.19%
108
SPYMSPDR SERIES TRUST
23,829$1.9B0.19%
109
CWCURTISS WRIGHT CORP
3,345$1.8B0.18%
110
BDXBECTON DICKINSON & CO
9,351$1.8B0.18%
111
VOTVANGUARD INDEX FDS
6,429$1.8B0.18%
112
ZTSZOETIS INC
14,066$1.8B0.17%
113
BKNGBOOKING HOLDINGS INC
322$1.7B0.17%
114
WMBWILLIAMS COS INC
28,370$1.7B0.17%
115
ABNBAIRBNB INC
12,405$1.7B0.16%
116
CYBRCYBERARK SOFTWARE LTD
3,718$1.7B0.16%
117
EFAISHARES TR
17,229$1.7B0.16%
118
TSMTAIWAN SEMICONDUCTOR MFG LTD
5,240$1.6B0.16%
119
UNPUNION PAC CORP
6,648$1.5B0.15%
120
APHAMPHENOL CORP NEW
11,336$1.5B0.15%
121
VRTXVERTEX PHARMACEUTICALS INC
3,368$1.5B0.15%
122
USBUS BANCORP DEL
27,932$1.5B0.15%
123
LGLVSPDR SERIES TRUST
8,455$1.5B0.15%
124
GLWCORNING INC
16,940$1.5B0.15%
125
ADSKAUTODESK INC
4,968$1.5B0.14%
126
FASTFASTENAL CO
36,609$1.5B0.14%
127
DALDELTA AIR LINES INC DEL
21,022$1.5B0.14%
128
UNHUNITEDHEALTH GROUP INC
4,389$1.4B0.14%
129
EMEEMCOR GROUP INC
2,368$1.4B0.14%
130
JCPBJ P MORGAN EXCHANGE TRADED F
30,465$1.4B0.14%
131
OHIOMEGA HEALTHCARE INVS INC
32,013$1.4B0.14%
132
PANWPALO ALTO NETWORKS INC
7,706$1.4B0.14%
133
CITHE CIGNA GROUP
5,088$1.4B0.14%
134
AONAON PLC
3,957$1.4B0.14%
135
VXUSVANGUARD STAR FDS
18,511$1.4B0.14%
136
ENBENBRIDGE INC
29,062$1.4B0.14%
137
CMCSACOMCAST CORP NEW
45,725$1.4B0.13%
138
TPRTAPESTRY INC
10,548$1.3B0.13%
139
IWSISHARES TR
9,519$1.3B0.13%
140
CRWDCROWDSTRIKE HLDGS INC
2,859$1.3B0.13%
141
MPWRMONOLITHIC PWR SYS INC
1,466$1.3B0.13%
142
GEGE AEROSPACE
4,302$1.3B0.13%
143
NLYANNALY CAPITAL MANAGEMENT IN
59,251$1.3B0.13%
144
ADPAUTOMATIC DATA PROCESSING IN
5,079$1.3B0.13%
145
SCCOSOUTHERN COPPER CORP
9,084$1.3B0.13%
146
KLACKLA CORP
1,052$1.3B0.13%
147
BNBROOKFIELD CORP
27,709$1.3B0.12%
148
ROSTROSS STORES INC
7,035$1.3B0.12%
149
BSXBOSTON SCIENTIFIC CORP
13,219$1.3B0.12%
150
DGROISHARES TR
18,106$1.3B0.12%
151
LUVSOUTHWEST AIRLS CO
30,052$1.2B0.12%
152
NEMNEWMONT CORP
12,367$1.2B0.12%
153
METMETLIFE INC
15,526$1.2B0.12%
154
PFEPFIZER INC
48,807$1.2B0.12%
155
PWRQUANTA SVCS INC
2,862$1.2B0.12%
156
CGGRCAPITAL GROUP GROWTH ETF
26,942$1.2B0.12%
157
JQUAJ P MORGAN EXCHANGE TRADED F
18,910$1.2B0.12%
158
OLLIOLLIES BARGAIN OUTLET HLDGS
10,867$1.2B0.12%
159
TMUST-MOBILE US INC
5,860$1.2B0.12%
160
LMTLOCKHEED MARTIN CORP
2,445$1.2B0.12%
161
AGNCAGNC INVT CORP
109,967$1.2B0.12%
162
AMTAMERICAN TOWER CORP NEW
6,698$1.2B0.12%
163
OXYOCCIDENTAL PETE CORP
28,529$1.2B0.11%
164
NVONOVO-NORDISK A S
23,001$1.2B0.11%
165
GISGENERAL MLS INC
24,853$1.2B0.11%
166
MMM3M CO
7,168$1.1B0.11%
167
TPVGTRIPLEPOINT VENTURE GROWTH B
174,090$1.1B0.11%
168
REGNREGENERON PHARMACEUTICALS
1,459$1.1B0.11%
169
AIGAMERICAN INTL GROUP INC
13,133$1.1B0.11%
170
GSGOLDMAN SACHS GROUP INC
1,270$1.1B0.11%
171
VTEBVANGUARD MUN BD FDS
22,170$1.1B0.11%
172
CASYCASEYS GEN STORES INC
2,011$1.1B0.11%
173
MFCMANULIFE FINL CORP
30,437$1.1B0.11%
174
SHYGISHARES TR
25,685$1.1B0.11%
175
NVTNVENT ELECTRIC PLC
10,763$1.1B0.11%
176
FCXFREEPORT-MCMORAN INC
21,603$1.1B0.11%
177
MARMARRIOTT INTL INC NEW
3,520$1.1B0.11%
178
FTITECHNIPFMC PLC
24,134$1.1B0.11%
179
BCSFBAIN CAP SPECIALTY FIN INC
75,820$1.1B0.10%
180
EFCELLINGTON FINANCIAL INC
76,931$1.0B0.10%
181
WSTWEST PHARMACEUTICAL SVSC INC
3,786$1.0B0.10%
182
PENPENUMBRA INC
3,319$1.0B0.10%
183
FSKFS KKR CAP CORP
69,603$1.0B0.10%
184
WECWEC ENERGY GROUP INC
9,742$1.0B0.10%
185
PODDINSULET CORP
3,611$1.0B0.10%
186
APDAIR PRODS & CHEMS INC
4,122$1.0B0.10%
187
SHELSHELL PLC
13,767$1.0B0.10%
188
UBERUBER TECHNOLOGIES INC
12,365$1.0B0.10%
189
ULTAULTA BEAUTY INC
1,647$996.0M0.10%
190
UPSUNITED PARCEL SERVICE INC
9,966$988.0M0.10%
191
CEGCONSTELLATION ENERGY CORP
2,794$987.0M0.10%
192
CITCINTAS CORP
5,251$987.0M0.10%
193
FIXCOMFORT SYS USA INC
1,057$986.0M0.10%
194
TMOTHERMO FISHER SCIENTIFIC INC
1,700$985.0M0.10%
195
ADIANALOG DEVICES INC
3,627$983.0M0.10%
196
IVWISHARES TR
7,871$970.0M0.09%
197
STRLSTERLING INFRASTRUCTURE INC
3,168$970.0M0.09%
198
PHPARKER-HANNIFIN CORP
1,098$965.0M0.09%
199
CLCOLGATE PALMOLIVE CO
12,169$961.0M0.09%
200
INTCINTEL CORP
26,024$960.0M0.09%
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