Titelia

Holdings of NORDEN GROUP LLC

560 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.9 % of the equity sleeve

Sector breakdown

  • Technology 27.1 %
  • Health care 7.3 %
  • Consumer discretionary 7.0 %
  • Financials 6.9 %
  • Communication 6.9 %
  • Industrials 6.1 %
  • Consumer staples 5.1 %
  • Energy 2.2 %
  • Funds 2.0 %
  • Utilities 1.5 %
  • Materials 0.9 %
  • Real estate 0.6 %
  • Unattributed 26.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.1 %
  • NL 0.3 %
  • TW 0.2 %
  • GB 0.2 %
  • DK 0.2 %
  • DE 0.0 %
  • ES 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US552992.7M $99.10 %
2NL12.7M $0.27 %
3TW12.2M $0.22 %
4GB31.8M $0.18 %
5DK11.6M $0.16 %
6DE1394.8K $0.04 %
7ES1271.6K $0.03 %

Positions

RankCompanySharesValueWeight
101Williams Cos Inc/The 26,8242M $
102American Express Co 6,4101.9M $
103Unilever PLC 34,0141.9M $
104SPDR Series Trust 24,8451.9M $
105Curtiss-Wright Corp 2,7831.9M $
106International Business Machines Corp. 7,7741.9M $
107Citigroup Inc 16,5041.9M $
108KLA Corp 1,2491.8M $
109Synopsys Inc 4,6331.8M $
110Monolithic Power Systems Inc 1,6491.8M $
111Fastenal Co 38,6071.8M $
112Airbnb Inc 13,5101.7M $
113Pfizer Inc 59,8531.7M $
114Vertex Pharmaceuticals Inc 3,7571.7M $
115iShares MSCI EAFE ETF 16,9711.6M $
116Abbott Laboratories 15,7831.6M $
117Becton Dickinson & Co 10,1181.6M $
118CoStar Group Inc 39,4181.6M $
119Air Products and Chemicals Inc 5,4551.6M $
120Deere & Co 2,7981.6M $
121Novo Nordisk A/S 42,6521.6M $
122Ross Stores Inc 7,1331.5M $
123Crowdstrike Holdings Inc 3,9421.5M $
124Quanta Services Inc 2,7841.5M $
125Southern Copper Corp 8,8681.5M $
126Palo Alto Networks Inc 9,5081.5M $
127Amphenol Corp 12,0201.5M $
128AppLovin Corp 3,8161.5M $
129SPDR SERIES TRUST 8,4551.5M $
130Zions Bancorp NA 26,1181.5M $
131Tapestry Inc 10,5491.5M $
132iShares 0-5 Year High Yield Corporate Bond ETF 34,9041.5M $
133Lockheed Martin Corp 2,4421.5M $
134EMCOR Group Inc 1,9721.5M $
135FedEx Corp 4,0431.4M $
136Marvell Technology Inc 14,5251.4M $
137US Bancorp 27,3761.4M $
138Delta Air Lines Inc 21,4011.4M $
139Omega Healthcare Investors Inc 32,1381.4M $
140iShares Russell Mid-Cap Value 9,5591.4M $
141Analog Devices Inc 4,3511.4M $
142Cigna Group/The 5,0951.4M $
143Booking Holdings Inc 3181.3M $
144PGIM ETF Trust 27,0191.3M $
145Vanguard Value ETF 6,8041.3M $
146Newmont Corp 12,3251.3M $
147Casey's General Stores Inc 1,7851.3M $
148Annaly Capital Management Inc 60,1031.3M $
149State Street SPDR Portfolio Emerging Markets ETF 27,0211.3M $
150T-Mobile US Inc 6,0331.3M $
151Regeneron Pharmaceuticals, Inc. 1,6221.3M $
152Shell PLC 13,4721.3M $
153United Parcel Service Inc 12,7001.2M $
154Intuit Inc 2,8721.2M $
155Colgate-Palmolive Co 14,5311.2M $
156iShares Core Dividend Growth ETF 17,6111.2M $
157CH Robinson Worldwide Inc 7,1661.2M $
158Honeywell International Inc 5,2401.2M $
159Marriott International Inc/MD 3,5971.2M $
160Goldman Sachs Group Inc/The 1,3841.2M $
161Autodesk Inc 4,8231.2M $
162CSX Corp 28,0701.2M $
163Jabil Inc 4,3041.1M $
164Uber Technologies Inc 15,8811.1M $
165NextEra Energy Inc 12,2801.1M $
166AGNC Investment Corp 111,6741.1M $
167Vanguard Tax-Exempt Bond Index ETF 21,7151.1M $
168Capital Group Growth ETF 26,9421.1M $
169Phillips 66 5,8511.1M $
170West Pharmaceutical Services Inc 4,1681M $
171WEC Energy Group Inc 8,9201M $
172Freeport-McMoRan Inc 17,5501M $
173American Tower Corp 5,9511M $
174UnitedHealth Group Inc 3,7581M $
175Marathon Petroleum Corp 4,1581M $
176AMETEK Inc 4,7221M $
177American International Group Inc 13,4391M $
178Sterling Infrastructure Inc 2,4731M $
179Valero Energy Corp 4,0581M $
180Kinder Morgan, Inc. 29,8731M $
181Constellation Brands Inc 6,648997.2K $
182Comfort Systems USA Inc 722995.8K $
183Capital One Financial Corp 5,423989.2K $
184State Street SPDR S&P Dividend ETF 6,675974.2K $
185Constellation Energy Corp. 3,468968.5K $
186PNC Financial Services Group Inc/The 4,647966.9K $
187Parker-Hannifin Corp 1,054943.5K $
188PG&E Corp 52,719926.3K $
189Republic Services Inc 4,177914.9K $
190Automatic Data Processing Inc 4,502914.7K $
191TJX Cos Inc/The 5,583891.7K $
192SPDR Series Trust 18,367887.5K $
193VanEck Solana ETF 81,260886.3K $
194Xcel Energy Inc 11,138884.9K $
195Monster Beverage Corp 12,148880.2K $
196Kenvue Inc 50,624872.7K $
197Bain Capital Specialty Finance Inc 70,222870.8K $
198Prologis Inc 6,580869.9K $
199Vanguard Growth ETF 1,980864.9K $
200VanEck Onchain Economy ETF 26,663863.1K $