NORTHROCK PARTNERS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SYF | 12K | $886.14K |
 | MGM | 12K | $429.75K |
 | ITW | 12K | $3.22M |
 | DHR | 12K | $2.43M |
 | WBS | 12K | $720.77K |
 | AIG | 12K | $949.87K |
 | LOW | 12K | $3.03M |
 | HPE | 12K | $295.15K |
 | KRC | 12K | $503.08K |
 | FTRE | 12K | $99.48K |
 | ORI | 12K | $499.24K |
 | PLD | 12K | $1.34M |
 | COST | 12K | $10.80M |
 | CLOV | 12K | $35.62K |
 | ES | 12K | $822.43K |
 | ABAT | 12K | $55.91K |
 | BK | 11K | $1.24M |
 | FTI | 11K | $449.77K |
 | MTG | 11K | $322.94K |
 | ACM | 11K | $1.48M |
Synchrony Financial
SYF
Shares Held
12K
Value
$886.14K
MGM Resorts International
MGM
Shares Held
12K
Value
$429.75K
Illinois Tool Works Inc.
ITW
Shares Held
12K
Value
$3.22M
Danaher Corporation
DHR
Shares Held
12K
Value
$2.43M
Webster Financial Corporation
WBS
Shares Held
12K
Value
$720.77K
American International Group, Inc.
AIG
Shares Held
12K
Value
$949.87K
Lowe's Companies, Inc.
LOW
Shares Held
12K
Value
$3.03M
Hewlett Packard Enterprise Company
HPE
Shares Held
12K
Value
$295.15K
Kilroy Realty Corporation
KRC
Shares Held
12K
Value
$503.08K
Fortrea Holdings Inc.
FTRE
Shares Held
12K
Value
$99.48K
Old Republic International Corporation
ORI
Shares Held
12K
Value
$499.24K
Prologis, Inc.
PLD
Shares Held
12K
Value
$1.34M
Costco Wholesale Corporation
COST
Shares Held
12K
Value
$10.80M
Clover Health Investments, Corp.
CLOV
Shares Held
12K
Value
$35.62K
Eversource Energy
ES
Shares Held
12K
Value
$822.43K
American Battery Technology Company Common Stock
ABAT
Shares Held
12K
Value
$55.91K
The Bank of New York Mellon Corporation
BK
Shares Held
11K
Value
$1.24M
TechnipFMC plc
FTI
Shares Held
11K
Value
$449.77K
MGIC Investment Corporation
MTG
Shares Held
11K
Value
$322.94K
Aecom
ACM
Shares Held
11K
Value
$1.48M