NORTHROCK PARTNERS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | STX | 3K | $789.66K |
 | NXPI | 3K | $747.97K |
 | AWK | 3K | $455.29K |
 | VRT | 3K | $490.83K |
 | AJG | 3K | $990.55K |
 | CME | 3K | $858.49K |
 | SSB | 3K | $311.74K |
 | ODFL | 3K | $443.04K |
 | HIG | 3K | $418.59K |
 | ALB | 3K | $253.63K |
 | TOL | 3K | $431.96K |
 | DCI | 3K | $254.96K |
 | LAMR | 3K | $373.81K |
 | MOH | 3K | $575.42K |
 | MLI | 3K | $303.03K |
 | ARW | 3K | $357.80K |
 | LLYVK | 3K | $281.31K |
 | BABA | 3K | $517.42K |
 | NBIX | 3K | $405.70K |
 | DLR | 3K | $499.50K |
Seagate Technology Holdings plc
STX
Shares Held
3K
Value
$789.66K
NXP Semiconductors N.V.
NXPI
Shares Held
3K
Value
$747.97K
American Water Works Company, Inc.
AWK
Shares Held
3K
Value
$455.29K
Vertiv Holdings Co
VRT
Shares Held
3K
Value
$490.83K
Arthur J. Gallagher & Co.
AJG
Shares Held
3K
Value
$990.55K
CME Group Inc.
CME
Shares Held
3K
Value
$858.49K
SouthState Corporation
SSB
Shares Held
3K
Value
$311.74K
Old Dominion Freight Line, Inc.
ODFL
Shares Held
3K
Value
$443.04K
The Hartford Financial Services Group, Inc.
HIG
Shares Held
3K
Value
$418.59K
Albemarle Corporation
ALB
Shares Held
3K
Value
$253.63K
Toll Brothers, Inc.
TOL
Shares Held
3K
Value
$431.96K
Donaldson Company, Inc.
DCI
Shares Held
3K
Value
$254.96K
Lamar Advertising Company
LAMR
Shares Held
3K
Value
$373.81K
Molina Healthcare, Inc.
MOH
Shares Held
3K
Value
$575.42K
Mueller Industries, Inc.
MLI
Shares Held
3K
Value
$303.03K
Arrow Electronics, Inc.
ARW
Shares Held
3K
Value
$357.80K
Liberty Live Group
LLYVK
Shares Held
3K
Value
$281.31K
Alibaba Group Holding Limited
BABA
Shares Held
3K
Value
$517.42K
Neurocrine Biosciences, Inc.
NBIX
Shares Held
3K
Value
$405.70K
Digital Realty Trust, Inc.
DLR
Shares Held
3K
Value
$499.50K