NORTHROCK PARTNERS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PCYO | 10K | $110.75K |
 | MNST | 10K | $670.21K |
 | NFLX | 10K | $11.84M |
 | LMT | 10K | $4.93M |
 | OVV | 10K | $398.39K |
 | K | 10K | $800.02K |
 | ALL | 10K | $2.09M |
 | FITB | 10K | $433.79K |
 | ARE | 10K | $803.73K |
 | ICE | 10K | $1.62M |
 | TSCO | 10K | $545.84K |
 | SNV | 10K | $469.99K |
 | PSX | 10K | $1.30M |
 | EMR | 10K | $1.25M |
 | ATMU | 9K | $425.96K |
 | EOG | 9K | $1.06M |
 | BC | 9K | $594.84K |
 | AFL | 9K | $1.05M |
 | CTSH | 9K | $626.70K |
 | IR | 9K | $767.04K |
Pure Cycle Corporation
PCYO
Shares Held
10K
Value
$110.75K
Monster Beverage Corporation
MNST
Shares Held
10K
Value
$670.21K
Netflix, Inc.
NFLX
Shares Held
10K
Value
$11.84M
Lockheed Martin Corporation
LMT
Shares Held
10K
Value
$4.93M
Ovintiv Inc.
OVV
Shares Held
10K
Value
$398.39K
Kellanova
K
Shares Held
10K
Value
$800.02K
The Allstate Corporation
ALL
Shares Held
10K
Value
$2.09M
Fifth Third Bancorp
FITB
Shares Held
10K
Value
$433.79K
Alexandria Real Estate Equities, Inc.
ARE
Shares Held
10K
Value
$803.73K
Intercontinental Exchange, Inc.
ICE
Shares Held
10K
Value
$1.62M
Tractor Supply Company
TSCO
Shares Held
10K
Value
$545.84K
Synovus Financial Corp.
SNV
Shares Held
10K
Value
$469.99K
Phillips 66
PSX
Shares Held
10K
Value
$1.30M
Emerson Electric Co.
EMR
Shares Held
10K
Value
$1.25M
Atmus Filtration Technologies Inc.
ATMU
Shares Held
9K
Value
$425.96K
EOG Resources, Inc.
EOG
Shares Held
9K
Value
$1.06M
Brunswick Corporation
BC
Shares Held
9K
Value
$594.84K
Aflac Incorporated
AFL
Shares Held
9K
Value
$1.05M
Cognizant Technology Solutions Corporation
CTSH
Shares Held
9K
Value
$626.70K
Ingersoll Rand Inc.
IR
Shares Held
9K
Value
$767.04K