NORTHROCK PARTNERS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PANW | 11K | $2.31M |
 | NOV | 11K | $149.49K |
 | OXY | 11K | $532.99K |
 | CTVA | 11K | $760.90K |
 | MGEE | 11K | $938.61K |
 | TECH | 11K | $619.33K |
 | AES | 11K | $144.29K |
 | STWD | 11K | $211.54K |
 | LBTYA | 11K | $124.73K |
 | DOC | 11K | $207.72K |
 | OGN | 11K | $115.06K |
 | CFG | 11K | $570.25K |
 | OTIS | 11K | $960.75K |
 | LNC | 11K | $423.79K |
 | FNF | 10K | $631.98K |
 | M | 10K | $186.21K |
 | JOBY | 10K | $165.24K |
 | EXC | 10K | $459.75K |
 | UNP | 10K | $2.41M |
 | ASX | 10K | $112.42K |
Palo Alto Networks, Inc.
PANW
Shares Held
11K
Value
$2.31M
NOV Inc.
NOV
Shares Held
11K
Value
$149.49K
Occidental Petroleum Corporation
OXY
Shares Held
11K
Value
$532.99K
Corteva, Inc.
CTVA
Shares Held
11K
Value
$760.90K
MGE Energy, Inc.
MGEE
Shares Held
11K
Value
$938.61K
Bio-Techne Corporation
TECH
Shares Held
11K
Value
$619.33K
The AES Corporation
AES
Shares Held
11K
Value
$144.29K
Starwood Property Trust, Inc.
STWD
Shares Held
11K
Value
$211.54K
Liberty Global plc
LBTYA
Shares Held
11K
Value
$124.73K
Healthpeak Properties, Inc.
DOC
Shares Held
11K
Value
$207.72K
Organon & Co.
OGN
Shares Held
11K
Value
$115.06K
Citizens Financial Group, Inc.
CFG
Shares Held
11K
Value
$570.25K
Otis Worldwide Corporation
OTIS
Shares Held
11K
Value
$960.75K
Lincoln National Corporation
LNC
Shares Held
11K
Value
$423.79K
Fidelity National Financial, Inc.
FNF
Shares Held
10K
Value
$631.98K
Macy's, Inc.
M
Shares Held
10K
Value
$186.21K
Joby Aviation, Inc.
JOBY
Shares Held
10K
Value
$165.24K
Exelon Corporation
EXC
Shares Held
10K
Value
$459.75K
Union Pacific Corporation
UNP
Shares Held
10K
Value
$2.41M
ASE Technology Holding Co., Ltd.
ASX
Shares Held
10K
Value
$112.42K