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
301Snowflake Inc 3,304498.3K $
302PJT Partners Inc 3,550496.1K $
303McCormick & Co Inc/MD 9,788493.7K $
304iShares MSCI Emerging Markets ETF 8,622489.7K $
305KKR & Co Inc 5,269487.4K $
306Rollins Inc 9,106486.4K $
307RBC Bearings Inc 891483.9K $
308Workday Inc 3,720483.3K $
309Intercontinental Exchange Inc 3,048479.4K $
310Fortinet Inc 5,864479.2K $
311Old Dominion Freight Line Inc 2,418472.5K $
312Vanguard Total Stock Market ETF 1,469471.3K $
313PACCAR Inc 4,073470.4K $
314Harbor Commodity All-Weather Strategy ETF 15,141469.5K $
315Centene Corp 14,298468.1K $
316Valmont Industries Inc 1,170467.6K $
317American Water Works Co Inc 3,424466K $
318Public Storage 1,708462.8K $
319VICI Properties Inc 16,916462.2K $
320Albemarle Corp 2,572461.8K $
321Equinix Inc 469460.1K $
322Aflac Inc 4,176458.2K $
323State Street SPDR S&P 600 Smal 4,737457.7K $
324Welltower Inc 2,314457.5K $
325Diamondback Energy Inc 2,287452.5K $
326iShares Trust 4,422452.2K $
327Medpace Holdings Inc 940451.4K $
328Bank of New York Mellon Corp/The 3,798450.6K $
329Sherwin-Williams Co/The 1,395447.3K $
330Ishares Gold Trust 5,073447.2K $
331Antero Resources Corp 10,387440.8K $
332HSBC Holdings PLC 5,323439.1K $
333Realty Income Corp 7,174438.9K $
334Karman Holdings Inc 5,481438.8K $
335Cooper Cos Inc/The 6,130438.3K $
336Dimensional ETF Trust 6,111433.3K $
337First Trust Exchange-Traded Fund VIII 10,434425.5K $
338Sempra 4,342421.9K $
339Kroger Co/The 5,806420.1K $
340Ares Management Corp 3,825417.3K $
341State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 12,434417K $
342Atmos Energy Corp 2,241414K $
343Expand Energy Corp 3,767413.5K $
344Truist Financial Corp 8,946411.2K $
345Electronic Arts Inc 2,011410.1K $
346Paychex Inc 4,441409.1K $
347Chord Energy Corp 2,860406.8K $
348Guidewire Software Inc 2,718406.5K $
349Celanese Corp 6,176406.2K $
350First Trust Exchange-Traded Fund VIII 12,000402.7K $
351First Trust Exchange-Traded Fund VIII 10,165400.7K $
352Novartis AG 2,622400.5K $
353Alphatec Holdings Inc 36,711399.4K $
354TKO Group Holdings Inc 1,975398.2K $
355Robinhood Markets Inc 5,734397.4K $
356Roper Technologies Inc 1,121396.7K $
357Ventas Inc 4,836395.5K $
358SAP SE 2,306394.8K $
359Darden Restaurants Inc 2,013394.6K $
360Progressive Corp/The 1,975391.4K $
361iShares Core S&P Small-Cap ETF 3,147391.2K $
362iShares Trust 3,880387.9K $
363Stryker Corp 1,179387.4K $
364Pilgrim's Pride Corp 10,154383.4K $
365PayPal Holdings Inc 8,443381.8K $
366DT Midstream Inc 2,817379.3K $
367Equifax Inc 2,089376.2K $
368Tractor Supply Co 8,296375.8K $
369UFP Technologies Inc 1,938375.2K $
370Advanced Drainage Systems Inc 2,731374.5K $
371MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 1,686374.4K $
372Yum! Brands Inc 2,407374.3K $
373Microchip Technology Inc 5,790374.1K $
374DR Horton Inc 2,691369.3K $
375Target Corp 3,043368.8K $
376Royal Gold Inc 1,445367.8K $
377Vanguard Total World Stock ETF 2,657367.5K $
378State Street SPDR S&P International Small Cap ETF 8,688366.9K $
379Allstate Corp/The 1,754363.7K $
380United Therapeutics Corp 610361.7K $
381iShares Broad USD High Yield Corporate Bond ETF 9,806361.3K $
382Modine Manufacturing Co 1,666361K $
383Keysight Technologies Inc 1,277360.6K $
384Vanguard Mid-Cap ETF 1,255360.4K $
385Martin Marietta Materials Inc 612360.3K $
386Qnity Electronics Inc 3,114359.2K $
387InterDigital Inc 1,186358.2K $
388Boot Barn Holdings Inc 2,447358.1K $
389Entegris Inc 3,049357.4K $
390HEICO Corp 1,690356.7K $
391State Street SPDR S&P MidCap 400 ETF Trust 576355.3K $
392AAON Inc 4,288354.9K $
393Rubrik Inc 7,221353.6K $
394Cencora Inc 1,110348.7K $
395Coca-Cola Consolidated Inc 1,816348.1K $
396Sprouts Farmers Market Inc 4,505347.5K $
397Strategy Inc 2,783347.3K $
398Motorola Solutions Inc 800347.2K $
399Citizens Financial Group Inc 5,783346.8K $
400PPL Corp 9,050345.7K $