NORTHROCK PARTNERS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | RJF | 4K | $650.81K |
 | ADM | 4K | $225.19K |
 | GPN | 4K | $309.81K |
 | ADSK | 4K | $1.18M |
 | EQT | 4K | $201.31K |
 | MSI | 4K | $1.68M |
 | HUM | 4K | $945.81K |
 | HAS | 4K | $274.97K |
 | BIIB | 4K | $503.73K |
 | PNFP | 4K | $331.45K |
 | CF | 4K | $315.48K |
 | ITT | 4K | $627.80K |
 | RCL | 3K | $1.12M |
 | VRTX | 3K | $1.35M |
 | WRB | 3K | $263.11K |
 | JBHT | 3K | $458.73K |
 | NSC | 3K | $1.02M |
 | TMHC | 3K | $223.31K |
 | APD | 3K | $921.25K |
 | KLAC | 3K | $3.62M |
Raymond James Financial, Inc.
RJF
Shares Held
4K
Value
$650.81K
Archer-Daniels-Midland Company
ADM
Shares Held
4K
Value
$225.19K
Global Payments Inc.
GPN
Shares Held
4K
Value
$309.81K
Autodesk, Inc.
ADSK
Shares Held
4K
Value
$1.18M
EQT Corporation
EQT
Shares Held
4K
Value
$201.31K
Motorola Solutions, Inc.
MSI
Shares Held
4K
Value
$1.68M
Humana Inc.
HUM
Shares Held
4K
Value
$945.81K
Hasbro, Inc.
HAS
Shares Held
4K
Value
$274.97K
Biogen Inc.
BIIB
Shares Held
4K
Value
$503.73K
Pinnacle Financial Partners, Inc.
PNFP
Shares Held
4K
Value
$331.45K
CF Industries Holdings, Inc.
CF
Shares Held
4K
Value
$315.48K
ITT Inc.
ITT
Shares Held
4K
Value
$627.80K
Royal Caribbean Cruises Ltd.
RCL
Shares Held
3K
Value
$1.12M
Vertex Pharmaceuticals Incorporated
VRTX
Shares Held
3K
Value
$1.35M
W. R. Berkley Corporation
WRB
Shares Held
3K
Value
$263.11K
J.B. Hunt Transport Services, Inc.
JBHT
Shares Held
3K
Value
$458.73K
Norfolk Southern Corporation
NSC
Shares Held
3K
Value
$1.02M
Taylor Morrison Home Corporation
TMHC
Shares Held
3K
Value
$223.31K
Air Products and Chemicals, Inc.
APD
Shares Held
3K
Value
$921.25K
KLA Corporation
KLAC
Shares Held
3K
Value
$3.62M