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
201MetLife Inc 12,185861.8K $
202Adobe Inc 3,544861.5K $
203Ellington Financial Inc 72,163855.1K $
204EPAM Systems Inc 6,308854.1K $
205Vanguard Information Technology ETF 1,224854K $
206General Motors Co 11,346845.2K $
207Snap-on Inc 2,321843.2K $
208Cadence Design Systems Inc 3,017838.3K $
209Vanguard Mid-Cap Growth ETF 3,197822.8K $
210Blackrock Inc 855821.6K $
211Goldman Sachs BDC, Inc. 92,192818.7K $
212Ameriprise Financial Inc 1,839817.5K $
213Cintas Corp 4,829816.8K $
2143M Co 5,558807.2K $
215Southwest Airlines Co 21,465806.5K $
216iShares Trust 7,124805.9K $
217Select Sector Spdr Trust 13,001796.4K $
218Southern Co/The 8,123784K $
219AES Corp/The 55,478781.7K $
220O'Reilly Automotive Inc 8,394774.9K $
221Thermo Fisher Scientific Inc 1,571772.3K $
222Ecolab Inc 2,895770.3K $
223Datadog Inc 6,469763.7K $
224Penumbra Inc 2,298754.6K $
225Cummins Inc 1,402754.6K $
226Ollie's Bargain Outlet Holdings Inc 8,064742.2K $
227Northrop Grumman Corp 1,076733.9K $
228Crane Co 4,245725.9K $
229iShares Trust 3,435725.3K $
230Baker Hughes Co 11,789719.7K $
231SPDR Series Trust 32,102718.8K $
232Sandisk Corp/DE 1,128716.7K $
233iShares Trust 7,508716.5K $
234Vanguard S&P 500 ETF 1,196714.7K $
235Tenet Healthcare Corp 3,778712.9K $
236Coherent Corp 2,985711.1K $
237Verisk Analytics Inc 3,745710.7K $
238PulteGroup Inc 6,021708.2K $
239Capital Group Dividend Value ETF 16,555704.3K $
240iShares Trust 1,973703.5K $
241Houlihan Lokey Inc 4,878700.7K $
242Blackstone Inc 6,020692.3K $
243Vanguard Large-Cap ETF 2,300687.4K $
244Teledyne Technologies Inc 1,124680K $
245iShares Russell 1000 Growth ETF 1,589677.6K $
246Consolidated Edison Inc 5,975676.4K $
247ONEOK Inc 7,459674.1K $
248RUNWAY GROWTH FINANCE CORP. 97,447669.5K $
249API Group Corp 16,477667.6K $
250Labcorp Holdings Inc 2,496666K $
251Ulta Beauty Inc 1,267662.3K $
252Advanced Energy Industries Inc 2,038657.7K $
253FS KKR Capital Corp 64,593657.6K $
254United Rentals Inc 898654.2K $
255iShares Trust 28,545654K $
256Insulet Corp 3,096649.7K $
257Mitsubishi UFJ Financial Group Inc 38,236648.9K $
258TRIPLEPOINT VENTURE GROWTH BDC CORP 129,736647.4K $
259Warner Bros Discovery Inc 23,556646.8K $
260GE HealthCare Technologies Inc 9,014641.6K $
261Emerson Electric Co. 4,851635.7K $
262Vanguard Total International S 8,237635.2K $
263Lumentum Holdings Inc 903634.6K $
264Watsco Inc 1,737632.1K $
265iShares Bitcoin Trust ETF 16,228623.5K $
266Halozyme Therapeutics Inc 9,628622.3K $
267Church & Dwight Co Inc 6,654620.9K $
268Ciena Corp 1,581613.8K $
269Exelon Corp 12,511613.3K $
270iShares Core S&P Mid-Cap ETF 9,031609.9K $
271DoorDash Inc 4,006601.5K $
272T Rowe Price Group Inc 6,597594.7K $
273BJ's Wholesale Club Holdings Inc 5,999590.4K $
274State Street SPDR Portfolio Long Term Treasury ETF 22,395589K $
275Schwab Strategic Trust 20,112585.9K $
276Westinghouse Air Brake Technologies Corp 2,335583.6K $
277Teradyne Inc 1,956580K $
278ProShares Ultra S&P500 11,142578K $
279Vertiv Holdings Co 2,305577.7K $
280SPDR Gold MiniShares Trust 6,174572.3K $
281Rambus Inc 6,601567.9K $
282Western Digital Corp 2,096567K $
283Raymond James Financial Inc 3,873560.8K $
284Entergy Corp 4,978559.3K $
285Norfolk Southern Corp 1,947558.8K $
286Cava Group Inc 6,872555.9K $
287Vanguard Intermediate-Term Corporate Bond ETF 6,699554.3K $
288iShares Core S&P Total U.S. Stock Market ETF 3,840546.9K $
289KeyCorp 26,612533.6K $
290Roundhill Magnificent Seven ET 9,152530.3K $
291Sony Group Corp 25,549528.9K $
292S&P Global Inc 1,242528.7K $
293Vanguard High Dividend Yield E 3,567528.3K $
294WisdomTree Trust 6,116528.2K $
295Williams-Sonoma Inc 2,876524.3K $
296iShares Core S&P U.S. Growth ETF 3,360521.2K $
297Alnylam Pharmaceuticals Inc 1,553513.8K $
298Ready Capital Corp 312,827506.8K $
299Corteva Inc 6,053506.7K $
300VF Corp 29,369499K $