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Norden Group LLC

CIK 1990699 · latest 13F filed 29 July 2026 · Read the filing on EDGAR

Norden Group LLC reported 701 US-listed holdings worth $1.22 billion in its 13F for the quarter ended 30 June 2026, filed 29 July 2026. Its largest: Apple Inc. (4.9%), NVIDIA Corp. (4.7%) and Pgim ETF Trust (4.6%). Against the quarter before, it opened 132 positions, added to 300, trimmed 242 and sold out of 46.

Reported holdings$1.22B+17.2% on Q1 2026
Positions701+86 on Q1 2026
The largest ten26.4%of its reported holdings
Latest 13FQ2 2026filed 29 July 2026
Where the money is
OpenedAdded toTrimmed
AAPL4.9%NVDA4.7%PAAA4.6%MSFT2.2%GOOGL2.0%AMZN1.9%IVV1.8%AVGO1.6%BIL1.3%MU1.3%GOOG1.2%MO1.2%ANET1.2%LAMR1.1%687 more69.0%

The 14 largest of its 701 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $847.3 million in 510 positions$847MQ3 24Q4 2024: $884.2 million in 526 positions$884MQ4 24Q1 2025: $868.9 million in 531 positions$869MQ1 25Q2 2025: $921.2 million in 555 positions$921MQ2 25Q3 2025: $984.2 million in 573 positions$984MQ3 25Q4 2025: $1.02 billion in 605 positions$1.02BQ4 25Q1 2026: $1.04 billion in 615 positions$1.04BQ1 26Q2 2026: $1.22 billion in 701 positions$1.22BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 132Added 300Held 27Trimmed 242Sold out 46
Opened: 132Added: 300Held: 27Trimmed: 242Sold out: 46

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 132

  1. Lamar Advertising Co. LAMR$12.9 million
  2. Vodafone Group Public Limited Company VOD$9.7 million
  3. Vaneck ETF Trust SMH$8.2 million
  4. First Trust Exchange-Traded FD FDN$6.7 million
  5. iShares Trust HYG$3.2 million
  6. Bellring Brands Inc. BRBR$1.8 million
  7. Waystar Holding Corp. WAY$1.7 million
  8. Bowhead Specialty Hldgs Inc. BOW$1.1 million

and 124 more in the table below

Added to 300

  1. iShares Core S&P 500 ETF IVV+19,685 shares · +189%
  2. TechnipFMC plc FTI+155,105 shares · +931%
  3. Shopify Inc. SHOP+76,103 shares · +268%
  4. Apple Inc. AAPL+14,097 shares · +7%
  5. KLA Corp. KLAC+13,283 shares · +1063%
  6. NVIDIA Corp. NVDA+13,415 shares · +5%
  7. Vaneck ETF Trust RAAX+54,733 shares · +136%
  8. iShares Trust HDV+78,343 shares · +405%

and 292 more in the table below

Trimmed 242

  1. Lam Research Corp. LRCX-45,055 shares · -68%
  2. Qualcomm Inc. QCOM-67,585 shares · -82%
  3. Salesforce, Inc. CRM-50,870 shares · -85%
  4. iShares Trust IWC-36,700 shares · -95%
  5. Pgim ETF Trust PAAA-111,991 shares · -9%
  6. Meta Platforms, Inc. META-4,472 shares · -21%
  7. Eli Lilly & Co. LLY-2,090 shares · -22%
  8. ServiceNow, Inc. NOW-24,214 shares · -64%

and 234 more in the table below

Sold out of 46

  1. Exelixis, Inc. EXEL$10.0 million last quarter
  2. Invesco Exchange Traded FD T PPA$5.9 million last quarter
  3. Vaneck Bitcoin ETF HODL$3.6 million last quarter
  4. Aon plc AON$1.4 million last quarter
  5. Honeywell International Inc. HON$1.2 million last quarter
  6. Vaneck Solana Trust VSOL$886,311 last quarter
  7. AES Corp. AES$781,686 last quarter
  8. Rollins Inc. ROL$486,367 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL207,791$60.1 million4.93%+14,097
NVIDIA Corp. NVDA283,694$56.8 million4.65%+13,415
Pgim ETF Trust PAAA1,098,908$56.3 million4.62%-111,991
Microsoft Corp. MSFT73,497$27.4 million2.25%-4,774
Alphabet Inc. GOOGL68,855$24.6 million2.02%+1,930
Amazon.com Inc. AMZN96,018$22.9 million1.88%-3,482
iShares Core S&P 500 ETF IVV30,098$22.5 million1.85%+19,685
Broadcom Inc. AVGO52,256$19.7 million1.62%-281
SPDR Ser Trust BIL178,357$16.3 million1.34%-25,557
Micron Technology Inc. MU13,580$15.7 million1.28%+1,583
Alphabet Inc. GOOG40,973$14.5 million1.19%-5,351
Altria Group, Inc. MO200,635$14.4 million1.18%+17,885
Arista Networks, Inc. ANET82,756$14.1 million1.15%+3,280
Lamar Advertising Co. LAMR82,932$12.9 million1.06%new
Bristol-Myers Squibb Co. BMY223,889$12.9 million1.06%+23,065
Invesco QQQ Trust QQQ17,364$12.8 million1.05%+171
Advanced Micro Devices Inc. AMD21,107$12.3 million1.01%-217
SPDR S&P 500 SPY16,222$12.1 million0.99%+223
Shopify Inc. SHOP104,500$11.9 million0.98%+76,103
Expedia Group, Inc. EXPE44,816$11.5 million0.94%+5,335
Tesla, Inc. TSLA27,097$11.4 million0.93%-509
TechnipFMC plc FTI171,769$11.4 million0.93%+155,105
Vodafone Group Public Limited Company VOD733,596$9.7 million0.80%new
Meta Platforms, Inc. META16,992$9.6 million0.78%-4,472
Applied Materials Inc. AMAT13,210$9.6 million0.78%-330
JPMorgan Chase & Co. JPM28,371$9.3 million0.76%+4,803
Cisco Systems, Inc. CSCO77,156$9.1 million0.74%-16,949
Lam Research Corp. LRCX20,753$9.0 million0.74%-45,055
Eli Lilly & Co. LLY7,327$8.8 million0.72%-2,090
Johnson & Johnson JNJ34,402$8.7 million0.72%+1,681
Berkshire Hathaway Inc. Class B BRKB17,175$8.6 million0.70%+1,081
Philip Morris International Inc. PM46,136$8.3 million0.68%+698
Vaneck ETF Trust SMH12,504$8.2 million0.67%new
iShares Trust IJT40,837$7.3 million0.60%-598
First Trust Exchange-Traded FD FDN25,185$6.7 million0.55%new
Intel Corp. INTC47,020$6.6 million0.54%+415
Alps ETF Trust AMLP126,369$6.6 million0.54%+1,884
Visa Inc. V18,639$6.4 million0.52%-4,069
General Electric Co. GE16,429$6.1 million0.50%+945
ExxonMobil Holdings Corp. XOM43,990$6.0 million0.49%+4,491
Merck & Co., Inc. MRK45,186$5.8 million0.48%+2,961
Caterpillar Inc. CAT5,360$5.7 million0.47%-1
Wells Fargo & Company WFC68,604$5.7 million0.46%+2,081
Cloudflare Inc. NET21,978$5.4 million0.44%-1,215
Bank of America Corp. BAC94,034$5.4 million0.44%+8,802
SPDR S&P 500 Growth ETF SPYG44,044$5.2 million0.43%+886
GE Vernova Inc. GEV4,350$5.1 million0.42%+186
Mastercard Inc. MA9,924$5.1 million0.42%-2,113
Costco Wholesale Corp. COST5,437$5.1 million0.42%+326
AbbVie Inc. ABBV19,879$5.0 million0.41%+1,232
RTX Corp. RTX26,066$4.9 million0.41%+3,723
Netflix Inc. NFLX68,939$4.9 million0.40%-4,776
Coca-Cola Co. KO59,392$4.8 million0.40%+3,626
Texas Instruments Inc. TXN16,051$4.8 million0.39%-377
JP Morgan Ultra Short Income Et JPST92,705$4.7 million0.38%+638
Verizon Communications Inc. VZ107,240$4.5 million0.37%-1,630
KLA Corp. KLAC14,532$4.4 million0.36%+13,283
Marvell Technology, Inc. MRVL14,014$4.2 million0.34%-511
iShares Trust IWV9,711$4.1 million0.34%-526
Corning Inc. GLW15,945$4.1 million0.33%+292
Chevron Corp. CVX24,019$4.0 million0.33%+1,689
Sunrun Inc. RUN296,500$4.0 million0.33%+26,273
Gilead Sciences, Inc. GILD31,176$3.9 million0.32%+879
Amgen Inc. AMGN10,471$3.8 million0.31%+573
ASML Holding N.V. ASML1,905$3.8 million0.31%-173
Vaneck ETF Trust RAAX95,114$3.8 million0.31%+54,733
CVS Health Corp. CVS36,348$3.8 million0.31%+749
SPDR Portfolio Developed World SPDW72,555$3.7 million0.30%+3,506
Oracle Corp. ORCL23,755$3.5 million0.29%-11,516
Walmart Inc. WMT30,206$3.4 million0.28%-5,286
PepsiCo Inc. PEP25,215$3.4 million0.28%+542
Procter & Gamble Co. PG22,852$3.4 million0.27%+1,373
Sandisk Corp. SNDK1,415$3.2 million0.26%+287
iShares Trust HYG39,977$3.2 million0.26%new
SPDR Ser Trust SPYV52,190$3.2 million0.26%+4,122
Palo Alto Networks Inc. PANW9,242$3.2 million0.26%-266
Morgan Stanley MS14,722$3.1 million0.25%+850
Neos ETF Trust QQQI52,587$3.0 million0.24%+13,603
SPDR Ser Trust SPYM33,976$3.0 million0.24%+9,131
CrowdStrike Holdings, Inc. CRWD3,796$2.9 million0.24%-146
Starbucks Corp. SBUX28,294$2.9 million0.24%-8,510
Home Depot, Inc. HD7,825$2.8 million0.23%-1,213
American Electric Power Co. Inc. AEP20,013$2.7 million0.22%+231
Qualcomm Inc. QCOM14,783$2.7 million0.22%-67,585
Lowe's Companies Inc. LOW12,164$2.7 million0.22%+514
Union Pacific Corp. UNP9,855$2.7 million0.22%+335
iShares Trust HDV97,665$2.7 million0.22%+78,343
Mondelez International, Inc. MDLZ46,278$2.7 million0.22%+2,907
Taiwan Semiconductor Manufacturing Company Limited TSM5,598$2.7 million0.22%-1,012
Palantir Technologies Inc. PLTR22,463$2.6 million0.21%-3,461
Charles Schwab Corp. SCHW28,238$2.6 million0.21%+1,387
Simon Property Group Inc. SPG11,504$2.6 million0.21%+671
Amphenol Corp. APH14,493$2.6 million0.21%+2,473
Walt Disney Co. DIS26,277$2.5 million0.21%-870
Janus Detroit STR Trust JAAA50,043$2.5 million0.21%-761
AppLovin Corp. APP4,761$2.5 million0.20%+945
Vaneck FDS NODE56,604$2.5 million0.20%+29,941
Duke Energy Corp. DUK19,163$2.4 million0.20%+2,010
McDonald's Corp. MCD8,910$2.4 million0.20%-1,099
ConocoPhillips COP23,161$2.4 million0.20%+1,274
American Express Co. AXP7,072$2.4 million0.20%+662
AT&T Inc. T114,719$2.4 million0.19%-10,583
Citigroup Inc. C16,953$2.4 million0.19%+449
Waste Management Inc. WM10,528$2.3 million0.19%+1,232
Capital Group Core Equity Et CGUS51,600$2.3 million0.19%-5,290
Boeing Co. BA10,318$2.2 million0.18%-841
Delta Air Lines, Inc. DAL23,303$2.2 million0.18%+1,902
General Dynamics Corp. GD6,043$2.1 million0.18%-317
Medtronic plc MDT27,328$2.1 million0.18%-1,431
Agnico Eagle Mines Ltd AEM13,688$2.1 million0.17%-1,080
Unilever plc UL34,916$2.1 million0.17%+902
International Business Machines Corp. IBM7,247$2.0 million0.17%-527
Fastenal Co. FAST42,293$2.0 million0.17%+3,686
Becton Dickinson & Co. BDX13,267$2.0 million0.16%+3,149
Cigna Group CI7,261$2.0 million0.16%+2,166
Progressive Corp. PGR9,049$2.0 million0.16%+7,074
Deere & Co. DE3,084$2.0 million0.16%+286
Williams Companies, Inc. WMB26,053$1.9 million0.16%-771
Curtiss Wright Corp. CW2,535$1.9 million0.16%-248
Jabil Inc. JBL4,900$1.9 million0.15%+596
Monolithic Power Systems, Inc. MPWR1,354$1.9 million0.15%-295
Novo Nordisk A/S NVO38,789$1.9 million0.15%-3,863
UnitedHealth Group Inc. UNH4,365$1.8 million0.15%+607
Enbridge Inc ENB33,129$1.8 million0.15%+3,863
iShares Trust EFA17,246$1.8 million0.15%+275
Zions Bancorporation, National Association ZION25,850$1.8 million0.15%-268
Omega Healthcare Investors Inc. OHI37,456$1.8 million0.15%+5,318
Linde plc LIN3,406$1.8 million0.14%+962
Bellring Brands Inc. BRBR136,282$1.8 million0.14%new
Vertex Pharmaceuticals Inc. VRTX3,542$1.8 million0.14%-215
CME Group Inc. CME7,950$1.8 million0.14%-706
Comcast Corp. CMCSA71,511$1.8 million0.14%+3,429
Waystar Holding Corp. WAY84,891$1.7 million0.14%new
Analog Devices Inc. ADI4,375$1.7 million0.14%+24
Tapestry, Inc. TPR11,743$1.7 million0.14%+1,194
Quanta Services, Inc. PWR2,314$1.7 million0.14%-470
Datadog, Inc. DDOG6,344$1.7 million0.14%-125
Emcor Group, Inc. EME1,948$1.6 million0.13%-24
Booking Holdings Inc. BKNG8,911$1.6 million0.13%+8,593
Southern Copper Corp. SCCO9,109$1.6 million0.13%+241
Annaly Capital Management Inc. NLY70,883$1.6 million0.13%+10,780
SPDR Ser Trust LGLV8,455$1.5 million0.13%no change
Marriott International Inc. MAR4,122$1.5 million0.13%+525
U.S. Bancorp USB25,286$1.5 million0.13%-2,090
United Rentals, Inc. URI1,347$1.5 million0.13%+449
Air Products & Chemicals, Inc. APD5,157$1.5 million0.12%-298
Credo Technology Group Holdi CRDO5,560$1.5 million0.12%+1,535
nVent Electric plc NVT8,878$1.5 million0.12%-749
Occidental Petroleum Corp. OXY30,680$1.5 million0.12%-9,067
Agnc Invt Corp. AGNC135,967$1.5 million0.12%+24,293
Vanguard Value ETF VTV6,682$1.5 million0.12%-122
Goldman Sachs Group Inc. GS1,422$1.4 million0.12%+38
Casey's General Stores, Inc. CASY1,794$1.4 million0.12%+9
Abbott Laboratories ABT15,657$1.4 million0.12%-126
Western Digital Corp. WDC2,224$1.4 million0.12%+128
ROSS Stores, Inc. ROST6,645$1.4 million0.12%-488
SPDR Index SHS FDS SPEM27,244$1.4 million0.12%+223
United Parcel Service Inc. UPS13,088$1.4 million0.12%+388
CSX Corp. CSX29,564$1.4 million0.12%+1,494
Colgate-Palmolive Co. CL15,226$1.4 million0.11%+695
Salesforce, Inc. CRM8,910$1.4 million0.11%-50,870
C. H. Robinson Worldwide, Inc. CHRW7,378$1.4 million0.11%+212
Pfizer Inc. PFE57,284$1.4 million0.11%-2,569
Brookfield Corporation BN32,190$1.4 million0.11%+4,813
Lockheed Martin Corp. LMT2,691$1.4 million0.11%+249
ServiceNow, Inc. NOW13,689$1.4 million0.11%-24,214
iShares Core Dividend Growth DGRO17,673$1.3 million0.11%+62
Tractor Supply Co. TSCO42,194$1.3 million0.11%+33,898
Capital Group Growth ETF CGGR28,188$1.3 million0.11%+1,246
FedEx Corp. FDX4,213$1.3 million0.11%+170
Ellington Financial Inc. EFC96,167$1.3 million0.11%+24,004
Newmont Corp. NEM13,967$1.3 million0.11%+1,642
Goldman Sachs BDC Inc GSBD134,698$1.3 million0.10%+42,506
Monster Beverage Corp. MNST13,193$1.3 million0.10%+1,045
Comfort Systems USA Inc. FIX637$1.3 million0.10%-85
Valero Energy Corp. VLO4,833$1.3 million0.10%+775
iShares Trust IWS7,569$1.2 million0.10%-1,990
IDEXX Laboratories Inc. IDXX2,361$1.2 million0.10%-1,497
Manulife Financial Corporation MFC30,618$1.2 million0.10%+111
American International Group, Inc. AIG16,511$1.2 million0.10%+3,072
Coherent Corp. COHR3,107$1.2 million0.10%+122
West Pharmaceutical Services Inc. WST3,409$1.2 million0.10%-759
Bain Cap Specialty Fin Inc. BCSF97,227$1.2 million0.10%+27,005
Astera Labs Inc. ALAB2,514$1.2 million0.10%+81
PNC Financial Services Group, Inc. PNC4,798$1.2 million0.10%+151
iShares Trust SHYG27,411$1.2 million0.10%-7,493
FS KKR Cap Corp. FSK109,708$1.2 million0.09%+45,115
Bowhead Specialty Hldgs Inc. BOW38,225$1.1 million0.09%new
Verra Mobility Corp. VRRM268,654$1.1 million0.09%new
Planet Fitness, Inc. PLNT21,744$1.1 million0.09%new
Intuit Inc. INTU4,321$1.1 million0.09%+1,449
Freeport-McMoRan Inc. FCX17,920$1.1 million0.09%+370
Cummins Inc. CMI1,578$1.1 million0.09%+176
RLI Corp. RLI19,043$1.1 million0.09%new
T-Mobile US, Inc. TMUS6,686$1.1 million0.09%+653
Marathon Petroleum Corp. MPC4,338$1.1 million0.09%+180
Automatic Data Processing Inc. ADP4,929$1.1 million0.09%+427
Cadence Design Systems Inc. CDNS2,941$1.1 million0.09%-76
Sterling Infrastructure, Inc. STRL1,309$1.1 million0.09%-1,164
Vanguard Mun BD FDS VTEB21,696$1.1 million0.09%-19
SPDR Portfolio Small Cap ETF SPSM18,911$1.1 million0.09%+544
Southwest Airlines Co. LUV20,981$1.1 million0.09%-484
Airbnb, Inc. ABNB7,513$1.1 million0.09%-5,997
TJX Companies Inc. TJX7,084$1.1 million0.09%+1,501
Phillips 66 PSX6,295$1.1 million0.09%+444
NextEra Energy Inc. NEE11,974$1.1 million0.09%-306
Centene Corp. CNC16,133$1.0 million0.08%+1,835
Shell plc SHEL13,324$1.0 million0.08%-148
Regeneron Pharmaceuticals, Inc. REGN1,645$1.0 million0.08%+23
WEC Energy Group, Inc. WEC8,780$1.0 million0.08%-140
Kinder Morgan, Inc. KMI32,001$1.0 million0.08%+2,128
Kenvue Inc. KVUE53,165$1.0 million0.08%+2,541
SPDR S&P Dividend ETF SDY6,675$1.0 million0.08%no change
Vanguard World FD VGT8,448$1.0 million0.08%+7,224
Vanguard Growth ETF VUG11,604$999,5770.08%+9,624
Cintas Corp. CTAS5,867$997,7610.08%+1,038
MSCI Inc. MSCI1,730$969,5110.08%-2,488
Rubrik Inc. RBRK12,033$966,0080.08%+4,812
Pg&E Corp. PCG57,149$961,2450.08%+4,430
Capital One Financial Corp. COF4,784$959,7530.08%-639
Arthur J. Gallagher & Co. AJG4,178$959,4090.08%new
Eaton Corp. plc ETN2,249$958,4640.08%+320
Snap-on Inc. SNA2,379$956,8190.08%+58
iShares S&P Growth Index FD IVW6,950$955,8560.08%-174
Chubb Ltd. CB2,802$954,7430.08%+505
Fortinet, Inc. FTNT6,206$953,3650.08%+342
Sun Communities Inc. SUI7,947$952,9300.08%new
Crane Co. CR4,269$952,3510.08%+24
Prologis, Inc. PLD7,012$949,7910.08%+432
Intuitive Surgical Inc. ISRG2,384$948,0650.08%-3,098
AMETEK Inc. AME3,885$940,0050.08%-837
Everforth Inc. EFOR52,284$934,3150.08%new
Vanguard Index FDS VOT3,006$920,6150.08%-191
American Tower Corp. AMT5,613$918,2620.08%-338
Parker-Hannifin Corp. PH922$901,7900.07%-132
General Motors Co. GM11,627$896,1830.07%+281
Option Care Health, Inc. OPCH42,538$892,0230.07%new
Republic Services, Inc. RSG4,160$886,5170.07%-17
Constellation Brands, Inc. STZ6,368$885,6820.07%-280
Baxter International Inc. BAX41,034$874,8470.07%new
3M Co. MMM5,343$865,1750.07%-215
Willis Towers Watson plc WTW3,262$852,5880.07%-403
Pgim ETF Trust PULS17,171$850,8080.07%-9,848
Teradyne, Inc. TER1,755$849,3360.07%-201
Flex Ltd. FLEX5,226$846,9770.07%new
Xcel Energy Inc. XEL10,511$844,0140.07%-627
Synopsys Inc. SNPS1,892$843,9640.07%-2,741
Capital Group Dividend Value CGDV16,930$834,3100.07%+375
Watsco Inc. WSO1,971$820,9600.07%+234
Badger Meter Inc. BMI5,531$820,7160.07%new
BlackRock, Inc. BLK844$811,3160.07%-11
T. Rowe Price Group, Inc. TROW7,011$796,9890.07%+414
Vertiv Holdings Co. VRT2,372$794,3230.07%+67
Honeywell International Inc. HON3,531$789,3620.06%new
iShares Trust IWB1,921$786,5950.06%-52
iShares S&P 500 Value ETF IVE3,435$779,9510.06%no change
Southern Co. SO8,103$775,5970.06%-20
Factset Research Systems Inc. FDS3,340$768,4620.06%+1,992
Vanguard S&P 500 VOO1,115$765,9060.06%-81
Allstate Corp. ALL3,215$765,1190.06%+1,461
Maxlinear, Inc. MXL5,946$761,2650.06%new
ProShares Trust SSO11,278$759,9400.06%+136
SPDR Ser Trust SPMB33,849$755,1680.06%+1,747
Ciena Corp. CIEN1,538$754,4820.06%-43
O'Reilly Automotive, Inc. ORLY8,168$752,1930.06%-226
Travelers Companies, Inc. TRV2,276$751,4810.06%+1,513
Vanguard Large Cap ETF VV2,183$750,7550.06%-117
Honeywell Aerospace Inc. Com HONA3,396$750,6510.06%new
Exelon Corp. EXC16,088$750,0450.06%+3,577
Ameriprise Financial Inc. AMP1,616$741,6660.06%-223
Trane Technologies plc TT1,489$731,5940.06%+149
Halozyme Therapeutics, Inc. HALO9,260$724,7800.06%-368
Emerson Electric Co. EMR5,060$724,4830.06%+209
Barrick Mining Corp B19,549$718,0280.06%+4,166
Viking Holdings Ltd VIK6,855$717,5130.06%+18
SPDR Ser Trust MDYG6,365$713,4550.06%+881
Tenet Healthcare Corp. THC3,807$712,2130.06%+29
APi Group Corp. APG16,813$712,0330.06%+336
Axon Enterprise, Inc. AXON1,262$707,4900.06%+592
Autodesk, Inc. ADSK3,628$705,3540.06%-1,195
Williams Sonoma Inc. WSM3,017$703,0300.06%+141
Baker Hughes Co. BKR12,619$700,4550.06%+830
Dell Technologies Inc. DELL1,620$698,9000.06%+164
Lumentum Holdings Inc. LITE807$692,4520.06%-96
Intapp Inc. INTA27,307$688,4070.06%new
Consolidated Edison Inc. ED6,214$687,4690.06%+239
iShares Trust GOVT29,791$678,6410.06%+1,246
PulteGroup Inc. PHM4,909$673,5810.06%-1,112
Seagate Technology Holdings plc STX693$669,1150.05%+114
iShares Trust IEF7,064$668,0740.05%-444
Keycorp KEY28,939$667,0170.05%+2,327
Constellation Energy Corp. CEG2,683$666,5080.05%-785
ONEOK Inc. OKE7,651$665,2490.05%+192
Darden Restaurants Inc. DRI3,207$660,7660.05%+1,194
AstraZeneca PLC AZN3,475$658,9650.05%-216
Schwab Strategic Trust SCHG19,450$658,1800.05%-662
Select Sector SPDR Trust XLE12,340$655,3770.05%-661
Old Dominion Freight Line, Inc. ODFL3,019$654,0220.05%+601
Spotify Technology S.A. SPOT1,419$651,5040.05%-320
Yandex N V NBIS2,344$647,3430.05%+82
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 46 it sold out of are in the box above.