NORTHROCK PARTNERS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | L | 5K | $510.08K |
 | NYT | 5K | $284.13K |
 | ACN | 5K | $1.22M |
 | BN | 5K | $336.93K |
 | DASH | 5K | $1.34M |
 | EVRG | 5K | $371.36K |
 | TSM | 5K | $1.36M |
 | SPG | 5K | $909.26K |
 | TXT | 5K | $408.34K |
 | ZM | 5K | $398.23K |
 | STT | 5K | $559.05K |
 | ASH | 5K | $230.59K |
 | IRM | 5K | $486.70K |
 | MAR | 5K | $1.24M |
 | CEG | 5K | $1.55M |
 | CI | 5K | $1.35M |
 | NOC | 5K | $2.85M |
 | EWBC | 5K | $494.25K |
 | INTU | 5K | $3.16M |
 | FIS | 5K | $303.35K |
Loews Corporation
L
Shares Held
5K
Value
$510.08K
The New York Times Company
NYT
Shares Held
5K
Value
$284.13K
Accenture plc
ACN
Shares Held
5K
Value
$1.22M
Brookfield Corporation
BN
Shares Held
5K
Value
$336.93K
DoorDash, Inc.
DASH
Shares Held
5K
Value
$1.34M
Evergy, Inc.
EVRG
Shares Held
5K
Value
$371.36K
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
5K
Value
$1.36M
Simon Property Group, Inc.
SPG
Shares Held
5K
Value
$909.26K
Textron Inc.
TXT
Shares Held
5K
Value
$408.34K
Zoom Communications, Inc.
ZM
Shares Held
5K
Value
$398.23K
State Street Corporation
STT
Shares Held
5K
Value
$559.05K
Ashland Inc.
ASH
Shares Held
5K
Value
$230.59K
Iron Mountain Incorporated
IRM
Shares Held
5K
Value
$486.70K
Marriott International, Inc.
MAR
Shares Held
5K
Value
$1.24M
Constellation Energy Corporation
CEG
Shares Held
5K
Value
$1.55M
Cigna Corporation
CI
Shares Held
5K
Value
$1.35M
Northrop Grumman Corporation
NOC
Shares Held
5K
Value
$2.85M
East West Bancorp, Inc.
EWBC
Shares Held
5K
Value
$494.25K
Intuit Inc.
INTU
Shares Held
5K
Value
$3.16M
Fidelity National Information Services, Inc.
FIS
Shares Held
5K
Value
$303.35K