NORTHROCK PARTNERS, LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AAPL | 731K | $198.69M |
 | MDLZ | 518K | $27.89M |
 | KDP | 400K | $11.22M |
 | NVDA | 323K | $60.17M |
 | KHC | 230K | $5.57M |
 | MO | 204K | $11.77M |
 | PM | 180K | $28.88M |
 | S | 180K | $2.70M |
 | PG | 163K | $23.41M |
 | MSFT | 149K | $71.90M |
 | VRAR | 148K | $137.16K |
 | PGR | 134K | $30.58M |
 | AMZN | 113K | $26.16M |
 | OTF | 109K | $1.58M |
 | UPS | 107K | $10.62M |
 | BAC | 79K | $4.35M |
 | GOOGL | 66K | $20.58M |
 | ABBV | 64K | $14.59M |
 | WRAP | 62K | $148.38K |
 | GOOG | 62K | $19.55M |
Apple Inc.
AAPL
Shares Held
731K
Value
$198.69M
Mondelez International, Inc.
MDLZ
Shares Held
518K
Value
$27.89M
Keurig Dr Pepper Inc.
KDP
Shares Held
400K
Value
$11.22M
NVIDIA Corporation
NVDA
Shares Held
323K
Value
$60.17M
The Kraft Heinz Company
KHC
Shares Held
230K
Value
$5.57M
Altria Group, Inc.
MO
Shares Held
204K
Value
$11.77M
Philip Morris International Inc.
PM
Shares Held
180K
Value
$28.88M
SentinelOne, Inc.
S
Shares Held
180K
Value
$2.70M
The Procter & Gamble Company
PG
Shares Held
163K
Value
$23.41M
Microsoft Corporation
MSFT
Shares Held
149K
Value
$71.90M
The Glimpse Group, Inc.
VRAR
Shares Held
148K
Value
$137.16K
The Progressive Corporation
PGR
Shares Held
134K
Value
$30.58M
Amazon.com, Inc.
AMZN
Shares Held
113K
Value
$26.16M
Blue Owl Technology Finance Corp.
OTF
Shares Held
109K
Value
$1.58M
United Parcel Service, Inc.
UPS
Shares Held
107K
Value
$10.62M
Bank of America Corporation
BAC
Shares Held
79K
Value
$4.35M
Alphabet Inc.
GOOGL
Shares Held
66K
Value
$20.58M
AbbVie Inc.
ABBV
Shares Held
64K
Value
$14.59M
Wrap Technologies, Inc.
WRAP
Shares Held
62K
Value
$148.38K
Alphabet Inc.
GOOG
Shares Held
62K
Value
$19.55M