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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DPZDOMINOS PIZZA INC | 1,440 | $600.0M | 0.06% | |
| 302 | MAGSLISTED FDS TR | 9,050 | $596.0M | 0.06% | |
| 303 | STZCONSTELLATION BRANDS INC | 4,312 | $594.0M | 0.06% | |
| 304 | MCXMCCORMICK & CO INC | 8,722 | $594.0M | 0.06% | |
| 305 | VTIVANGUARD INDEX FDS | 1,755 | $588.0M | 0.06% | |
| 306 | MUFGMITSUBISHI UFJ FINL GROUP IN | 37,024 | $587.0M | 0.06% | |
| 307 | DEDEERE & CO | 1,260 | $586.0M | 0.06% | |
| 308 | INDAISHARES TR | 10,805 | $584.0M | 0.06% | |
| 309 | SPTLSPDR SERIES TRUST | 21,999 | $582.0M | 0.06% | |
| 310 | ALLEALLEGION PLC | 3,658 | $582.0M | 0.06% | |
| 311 | PGRPROGRESSIVE CORP | 2,550 | $580.0M | 0.06% | |
| 312 | XLESELECT SECTOR SPDR TR | 12,908 | $577.0M | 0.06% | |
| 313 | WSMWILLIAMS SONOMA INC | 3,206 | $572.0M | 0.06% | |
| 314 | IUSGISHARES TR | 3,360 | $564.0M | 0.06% | |
| 315 | SPOTSPOTIFY TECHNOLOGY S A | 962 | $558.0M | 0.05% | |
| 316 | SHWSHERWIN WILLIAMS CO | 1,719 | $557.0M | 0.05% | |
| 317 | VMIVALMONT INDS INC | 1,380 | $555.0M | 0.05% | |
| 318 | VCITVANGUARD SCOTTSDALE FDS | 6,618 | $554.0M | 0.05% | |
| 319 | PEOEXELON CORP | 12,675 | $552.0M | 0.05% | |
| 320 | OKEONEOK INC NEW | 7,406 | $544.0M | 0.05% | |
| 321 | COOCOOPER COS INC | 6,634 | $543.0M | 0.05% | |
| 322 | WBDWARNER BROS DISCOVERY INC | 18,824 | $542.0M | 0.05% | |
| 323 | STESTERIS PLC | 2,135 | $541.0M | 0.05% | |
| 324 | VFCV F CORP | 29,551 | $534.0M | 0.05% | |
| 325 | PNRPENTAIR PLC | 5,092 | $530.0M | 0.05% | |
| 326 | UFPTUFP TECHNOLOGIES INC | 2,389 | $530.0M | 0.05% | |
| 327 | DTDWISDOMTREE TR | 6,116 | $519.0M | 0.05% | |
| 328 | BOOTBOOT BARN HLDGS INC | 2,926 | $516.0M | 0.05% | |
| 329 | WABWABTEC | 2,409 | $514.0M | 0.05% | |
| 330 | KEYKEYCORP | 24,807 | $512.0M | 0.05% | |
| 331 | BROBROWN & BROWN INC | 6,432 | $512.0M | 0.05% | |
| 332 | BKRBAKER HUGHES COMPANY | 11,236 | $511.0M | 0.05% | |
| 333 | VIKVIKING HOLDINGS LTD | 7,161 | $511.0M | 0.05% | |
| 334 | AWCAMERICAN WTR WKS CO INC NEW | 3,876 | $505.0M | 0.05% | |
| 335 | EHCENCOMPASS HEALTH CORP | 4,737 | $502.0M | 0.05% | |
| 336 | MDYGSPDR SERIES TRUST | 5,427 | $501.0M | 0.05% | |
| 337 | TSCOTRACTOR SUPPLY CO | 10,036 | $501.0M | 0.05% | |
| 338 | NSCNORFOLK SOUTHN CORP | 1,734 | $500.0M | 0.05% | |
| 339 | PTCPTC INC | 2,866 | $499.0M | 0.05% | |
| 340 | VICIVICI PPTYS INC | 17,663 | $496.0M | 0.05% | |
| 341 | BRBROADRIDGE FINL SOLUTIONS IN | 2,189 | $488.0M | 0.05% | |
| 342 | WDAYWORKDAY INC | 2,249 | $483.0M | 0.05% | |
| 343 | EXEEXPAND ENERGY CORPORATION | 4,304 | $475.0M | 0.05% | |
| 344 | IJHISHARES TR | 7,191 | $474.0M | 0.05% | |
| 345 | MDYVSPDR SERIES TRUST | 5,593 | $473.0M | 0.05% | |
| 346 | ALNYALNYLAM PHARMACEUTICALS INC | 1,190 | $473.0M | 0.05% | |
| 347 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,821 | $466.0M | 0.05% | |
| 348 | RBCRBC BEARINGS INC | 1,038 | $465.0M | 0.05% | |
| 349 | ETRENTERGY CORP NEW | 5,001 | $462.0M | 0.05% | |
| 350 | GJUNFIRST TR EXCHNG TRADED FD VI | 11,600 | $459.0M | 0.04% | |
| 351 | IUSVISHARES TR | 4,422 | $453.0M | 0.04% | |
| 352 | DFUSDIMENSIONAL ETF TRUST | 6,096 | $452.0M | 0.04% | |
| 353 | HEIHEICO CORP NEW | 1,785 | $450.0M | 0.04% | |
| 354 | SHYISHARES TR | 5,417 | $448.0M | 0.04% | |
| 355 | ETNEATON CORP PLC | 1,400 | $445.0M | 0.04% | |
| 356 | EEMISHARES TR | 8,133 | $444.0M | 0.04% | |
| 357 | ATOATMOS ENERGY CORP | 2,639 | $442.0M | 0.04% | |
| 358 | VRSKVERISK ANALYTICS INC | 1,979 | $442.0M | 0.04% | |
| 359 | SLYGSPDR SERIES TRUST | 4,696 | $442.0M | 0.04% | |
| 360 | QLDPROSHARES TR | 6,284 | $442.0M | 0.04% | |
| 361 | TTTRANE TECHNOLOGIES PLC | 1,133 | $441.0M | 0.04% | |
| 362 | MDBMONGODB INC | 1,039 | $436.0M | 0.04% | |
| 363 | MAAMID-AMER APT CMNTYS INC | 3,121 | $433.0M | 0.04% | |
| 364 | WMSADVANCED DRAIN SYS INC DEL | 2,986 | $432.0M | 0.04% | |
| 365 | FICOFAIR ISAAC CORP | 255 | $431.0M | 0.04% | |
| 366 | XFEBFIRST TR EXCHNG TRADED FD VI | 10,434 | $431.0M | 0.04% | |
| 367 | PAYXPAYCHEX INC | 3,832 | $429.0M | 0.04% | |
| 368 | IXNISHARES TR | 4,084 | $428.0M | 0.04% | |
| 369 | DONSPDR DOW JONES INDL AVERAGE | 891 | $428.0M | 0.04% | |
| 370 | AEISADVANCED ENERGY INDS | 2,032 | $425.0M | 0.04% | |
| 371 | ALSALLSTATE CORP | 2,029 | $422.0M | 0.04% | |
| 372 | OREALTY INCOME CORP | 7,481 | $421.0M | 0.04% | |
| 373 | KNSLKINSALE CAP GROUP INC | 1,078 | $421.0M | 0.04% | |
| 374 | LQDISHARES TR | 3,813 | $420.0M | 0.04% | |
| 375 | POOLPOOL CORP | 1,835 | $419.0M | 0.04% | |
| 376 | MORNMORNINGSTAR INC | 1,922 | $417.0M | 0.04% | |
| 377 | TFCTRUIST FINL CORP | 8,454 | $416.0M | 0.04% | |
| 378 | AFLAFLAC INC | 3,781 | $416.0M | 0.04% | |
| 379 | LENLENNAR CORP | 4,045 | $415.0M | 0.04% | |
| 380 | MLB1MERCADOLIBRE INC | 205 | $412.0M | 0.04% | |
| 381 | HEIHEICO CORP NEW | 1,272 | $411.0M | 0.04% | |
| 382 | VTVANGUARD INTL EQUITY INDEX F | 2,908 | $410.0M | 0.04% | |
| 383 | CVLTCOMMVAULT SYS INC | 3,267 | $409.0M | 0.04% | |
| 384 | SYKSTRYKER CORPORATION | 1,162 | $408.0M | 0.04% | |
| 385 | PCARPACCAR INC | 3,690 | $404.0M | 0.04% | |
| 386 | BKBANK NEW YORK MELLON CORP | 3,475 | $403.0M | 0.04% | |
| 387 | IAU*ISHARES GOLD TR | 4,975 | $403.0M | 0.04% | |
| 388 | JULMFIRST TR EXCHNG TRADED FD VI | 12,000 | $403.0M | 0.04% | |
| 389 | CTVACORTEVA INC | 5,950 | $398.0M | 0.04% | |
| 390 | SPIBSPDR SERIES TRUST | 11,636 | $393.0M | 0.04% | |
| 391 | AVYAVERY DENNISON CORP | 2,159 | $392.0M | 0.04% | |
| 392 | MLMMARTIN MARIETTA MATLS INC | 630 | $392.0M | 0.04% | |
| 393 | IRMIRON MTN INC DEL | 4,681 | $388.0M | 0.04% | |
| 394 | RRCRANGE RES CORP | 11,017 | $388.0M | 0.04% | |
| 395 | DHRDANAHER CORPORATION | 1,686 | $385.0M | 0.04% | |
| 396 | ODFLOLD DOMINION FREIGHT LINE IN | 2,456 | $385.0M | 0.04% | |
| 397 | COHRCOHERENT CORP | 2,086 | $385.0M | 0.04% | |
| 398 | KKRKKR & CO INC | 3,013 | $384.0M | 0.04% | |
| 399 | WELLWELLTOWER INC | 2,073 | $384.0M | 0.04% | |
| 400 | ALBALBEMARLE CORP | 2,695 | $381.0M | 0.04% |