NORTHROCK PARTNERS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | DHI | 8K | $1.34M |
 | SHOP | 8K | $1.16M |
 | FI | 8K | $995.47K |
 | NNN | 8K | $327.11K |
 | AMT | 8K | $1.48M |
 | CMC | 8K | $438.94K |
 | LEN | 8K | $960.30K |
 | SONY | 8K | $218.69K |
 | AEP | 8K | $853.01K |
 | PII | 8K | $440.30K |
 | EL | 8K | $662.66K |
 | MMC | 8K | $1.51M |
 | SMR | 8K | $270.00K |
 | PCAR | 7K | $727.17K |
 | MCHP | 7K | $470.38K |
 | PRU | 7K | $755.95K |
 | ILMN | 7K | $685.78K |
 | G | 7K | $296.96K |
 | JHG | 7K | $310.01K |
 | CHD | 7K | $604.74K |
D.R. Horton, Inc.
DHI
Shares Held
8K
Value
$1.34M
Shopify Inc.
SHOP
Shares Held
8K
Value
$1.16M
Fiserv, Inc.
FI
Shares Held
8K
Value
$995.47K
NNN REIT, Inc.
NNN
Shares Held
8K
Value
$327.11K
American Tower Corporation
AMT
Shares Held
8K
Value
$1.48M
Commercial Metals Company
CMC
Shares Held
8K
Value
$438.94K
Lennar Corporation
LEN
Shares Held
8K
Value
$960.30K
Sony Group Corporation
SONY
Shares Held
8K
Value
$218.69K
American Electric Power Company, Inc.
AEP
Shares Held
8K
Value
$853.01K
Polaris Inc.
PII
Shares Held
8K
Value
$440.30K
The Estée Lauder Companies Inc.
EL
Shares Held
8K
Value
$662.66K
Marsh & McLennan Companies, Inc.
MMC
Shares Held
8K
Value
$1.51M
NuScale Power Corporation
SMR
Shares Held
8K
Value
$270.00K
PACCAR Inc
PCAR
Shares Held
7K
Value
$727.17K
Microchip Technology Incorporated
MCHP
Shares Held
7K
Value
$470.38K
Prudential Financial, Inc.
PRU
Shares Held
7K
Value
$755.95K
Illumina, Inc.
ILMN
Shares Held
7K
Value
$685.78K
Genpact Limited
G
Shares Held
7K
Value
$296.96K
Janus Henderson Group plc
JHG
Shares Held
7K
Value
$310.01K
Church & Dwight Co., Inc.
CHD
Shares Held
7K
Value
$604.74K