13F filer

Norden Group

As of Sep 30, 2026 Filed Oct 20, 2026 CIK 1990699 SEC filings ↗

13F Value

$1.33B

Positions

673

Top Position

PAAA8.0%

Top 5

23.3%

Latest filing changes

vs Jun 30, 2026

1 PAAA PGIM Aaa CLO ETF +89.3%+$50.4M

2 FTNT Fortinet >999%+$13.9M

3 KR Kroger >999%+$12.9M

4 JAAA Janus Henderson AAA CLO ETF +502.2%+$12.7M

5 UPS United Parcel Service +905.7%+$11.1M

Holdings673

#
1	PAAA PGIM Aaa CLO ETF	8.0%	$106.7M	+89.3%	2.08M	4.6%	ETF
2	AAPL Apple	5.3%	$70.8M	+2.3%	212.5K	4.9%	Common Stock
3	NVDA NVIDIA	5.0%	$66.1M	+2.1%	289.6K	4.7%	Common Stock
4	MSFT Microsoft	3.0%	$39.4M	+4.5%	76.8K	2.2%	Common Stock
5	AMZN Amazon	1.9%	$25.9M	+8.2%	103.9K	1.9%	Common Stock
6	GOOGL Alphabet Class A Filing details 02079K305 Sep 30, 2026 70,517 reported quantity $24,263,553 reported value	1.8%	$24.3M	+2.4%	70.5K	2.0%	Common Stock
7	IVV iShares Core S&P 500 ETF	1.8%	$23.6M	+2.4%	30.8K	1.8%	ETF
8	AVGO Broadcom	1.4%	$19.1M	+4.2%	54.4K	1.6%	Common Stock
9	SHOP Shopify	1.3%	$16.8M	+8.3%	113.2K	1.0%	Common Stock
10	MU Micron Technology	1.2%	$16.5M	+13.9%	15.5K	1.3%	Common Stock
11	ANET Arista Networks Filing details 040413205 Sep 30, 2026 78,913 reported quantity $16,065,861 reported value	1.2%	$16.1M	-4.6%	78.9K	1.2%	Common Stock
12	BIL State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF	1.2%	$15.9M	-2.8%	173.4K	1.3%	ETF
13	JAAA Janus Henderson AAA CLO ETF	1.1%	$15.2M	+502.2%	301.3K	0.2%	ETF
14	FTNT Fortinet	1.1%	$15.0M	>999%	83.9K	0.1%	Common Stock
15	MO Altria Group	1.1%	$14.6M	+8.1%	216.9K	1.2%	Common Stock
16	GOOG Alphabet Class C	1.1%	$14.2M	+1.9%	41.7K	1.2%	Common Stock
17	AMD Advanced Micro Devices	1.0%	$13.9M	+7.6%	22.7K	1.0%	Common Stock
18	EXEL Exelixis	1.0%	$13.7M	NEW	234.8K	—	Common Stock
19	META Meta Platforms	1.0%	$13.7M	+11.2%	18.9K	0.8%	Common Stock
20	KR Kroger	1.0%	$13.4M	>999%	228.3K	<0.1%	Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing87

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.