NORTHROCK PARTNERS, LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AAPL | 774K | $196.44M |
 | MDLZ | 513K | $29.55M |
 | KDP | 404K | $10.64M |
 | NVDA | 337K | $58.77M |
 | KHC | 229K | $5.16M |
 | MO | 198K | $13.08M |
 | S | 180K | $2.32M |
 | PM | 175K | $29.00M |
 | PG | 164K | $23.75M |
 | MSFT | 157K | $58.22M |
 | PGR | 134K | $26.60M |
 | AMZN | 130K | $27.01M |
 | UPS | 105K | $10.28M |
 | OTF | 82K | $1.01M |
 | CLF | 76K | $638.18K |
 | BAC | 75K | $3.64M |
 | GOOGL | 68K | $19.55M |
 | ABBV | 65K | $14.08M |
 | WFC | 63K | $5.01M |
 | WRAP | 62K | $96.01K |
Apple Inc.
AAPL
Shares Held
774K
Value
$196.44M
Mondelez International, Inc.
MDLZ
Shares Held
513K
Value
$29.55M
Keurig Dr Pepper Inc.
KDP
Shares Held
404K
Value
$10.64M
NVIDIA Corporation
NVDA
Shares Held
337K
Value
$58.77M
The Kraft Heinz Company
KHC
Shares Held
229K
Value
$5.16M
Altria Group, Inc.
MO
Shares Held
198K
Value
$13.08M
SentinelOne, Inc.
S
Shares Held
180K
Value
$2.32M
Philip Morris International Inc.
PM
Shares Held
175K
Value
$29.00M
The Procter & Gamble Company
PG
Shares Held
164K
Value
$23.75M
Microsoft Corporation
MSFT
Shares Held
157K
Value
$58.22M
The Progressive Corporation
PGR
Shares Held
134K
Value
$26.60M
Amazon.com, Inc.
AMZN
Shares Held
130K
Value
$27.01M
United Parcel Service, Inc.
UPS
Shares Held
105K
Value
$10.28M
Blue Owl Technology Finance Corp.
OTF
Shares Held
82K
Value
$1.01M
Cleveland-Cliffs Inc.
CLF
Shares Held
76K
Value
$638.18K
Bank of America Corporation
BAC
Shares Held
75K
Value
$3.64M
Alphabet Inc.
GOOGL
Shares Held
68K
Value
$19.55M
AbbVie Inc.
ABBV
Shares Held
65K
Value
$14.08M
Wells Fargo & Company
WFC
Shares Held
63K
Value
$5.01M
Wrap Technologies, Inc.
WRAP
Shares Held
62K
Value
$96.01K