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
401PTC Inc 2,418344.5K $
402Range Resources Corp 7,620344.3K $
403NetApp Inc 3,308338.8K $
404Moog Inc 1,153337.4K $
405Lennar Corp 3,855334.8K $
406STAG Industrial Inc 9,279334.6K $
407MKS Inc 1,453333.9K $
408Danaher Corp 1,761333.9K $
409Encompass Health Corp 3,449333.6K $
410Darling Ingredients Inc 5,380332.8K $
411Everpure Inc 5,614331.4K $
412SELECT SECTOR SPDR TRUST (THE) 2,480329.6K $
413Dow Inc 7,890328.6K $
414Howmet Aerospace Inc 1,415326.2K $
415Enpro Inc 1,298325.3K $
416Vistra Corp 2,163325.3K $
417Illinois Tool Works Inc 1,245324.1K $
418Ryan Specialty Holdings Inc 9,555322.4K $
419Primoris Services Corp 2,253322.3K $
420iShares Trust 2,502320.6K $
421EOG Resources Inc 2,217320.6K $
422Carpenter Technology Corp 806317.7K $
423Dimensional U S Small Cap ETF 4,425314.7K $
424Take-Two Interactive Software Inc 1,579311.9K $
425Broadridge Financial Solutions Inc 1,907309.9K $
426Watts Water Technologies Inc 1,066309.5K $
427Repligen Corp 2,619308.6K $
428Mid-America Apartment Communities, Inc. 2,527308.5K $
429Nordson Corp 1,142303.9K $
430CMS Energy Corp 3,902302.7K $
431Avery Dennison Corp 1,741300.6K $
432Pool Corp 1,483300K $
433Lincoln Electric Holdings Inc 1,203299.7K $
434NIKE Inc 5,647298.2K $
435Protagonist Therapeutics Inc 2,810296.2K $
436MercadoLibre Inc 170293.9K $
437EQT Corp 4,608293.2K $
438FactSet Research Systems Inc 1,348292.5K $
439SPDR Gold Shares 678291.7K $
440Rio Tinto PLC 3,112290.3K $
441Block Inc 4,756286.2K $
442Essex Property Trust Inc 1,180285.7K $
443Devon Energy Corp 5,661284.9K $
444Axon Enterprise Inc 670284.5K $
445Alcoa Corp 4,249281.8K $
446McKesson Corp 325281.3K $
447Dollar General Corp 2,364280.7K $
448Texas Roadhouse Inc 1,697280.3K $
449SPDR Series Trust 9,206276.8K $
450Lennox International Inc 596276.7K $
451HEICO Corp 1,004275.3K $
452HF Sinclair Corp 4,399274.4K $
453Banco Santander SA 24,076271.6K $
454Texas Pacific Land Corp 570270.8K $
455Jones Lang LaSalle Inc 887269.9K $
456LPL Financial Holdings Inc 897269.9K $
457iShares Select Dividend ETF 1,773268.5K $
458Finwise Bancorp 16,921268.4K $
459Astera Labs Inc 2,433266.7K $
460Evercore Inc 891266.1K $
461Digital Realty Trust Inc 1,464263.8K $
462Ameris Bancorp 3,369262.8K $
463DFA Dimensional US Marketwide Value ETF 5,413262.3K $
464iShares Preferred and Income S 8,650262.3K $
465Insmed Inc 1,594260.7K $
466Universal Technical Institute Inc 7,153258.2K $
467Diageo PLC 3,464257.9K $
468Jack Henry & Associates Inc 1,624256.7K $
469Vanguard Index Funds 848256.3K $
470Expeditors International of Washington Inc 1,781255.1K $
471Select Sector Spdr Trust 2,337254.7K $
472Brinker International Inc 1,777253.7K $
473Teradata Corp 9,878253.2K $
474LeMaitre Vascular Inc 2,317252.9K $
475Halliburton Co 6,457251.8K $
476Ligand Pharmaceuticals Inc 1,259251.4K $
477Chewy Inc 9,277250.5K $
478American Healthcare REIT Inc 5,277248.9K $
479Align Technology Inc 1,449248.4K $
480NatWest Group PLC 16,644248K $
481MasTec Inc 769247.4K $
482SPX Technologies Inc 1,236247.1K $
483Carvana Co 784246.5K $
484Okta Inc 3,117245.3K $
485Champion Homes Inc 3,271243.3K $
486Hamilton Lane Inc 2,443242.8K $
487Dell Technologies Inc 1,456239K $
488MongoDB Inc 973238.2K $
489iShares Ultra Short Duration B 4,690237.4K $
490Amkor Technology Inc 5,261236.9K $
491Bloom Energy Corp 1,741235.9K $
492Bio-Techne Corp 4,497235K $
493Boston Scientific Corp 3,745235K $
494elf Beauty Inc 3,866234.3K $
495Interactive Brokers Group Inc 3,475233.1K $
496Guardant Health Inc 2,519232.7K $
497Maplebear Inc 6,201232.3K $
498Toast Inc 8,761232.3K $
499Two Roads Shared Trust 6,230231.7K $
500Ibotta Inc 7,730231.7K $