NORTHROCK PARTNERS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MLM | 1K | $814.95K |
 | HII | 1K | $363.92K |
 | MSCI | 1K | $711.53K |
 | EQIX | 1K | $966.51K |
 | MTB | 1K | $241.89K |
 | AEM | 1K | $206.07K |
 | DUOL | 1K | $371.40K |
 | CPAY | 1K | $326.37K |
 | GPI | 1K | $487.39K |
 | AN | 1K | $242.84K |
 | DKS | 1K | $245.70K |
 | ALNY | 1K | $498.86K |
 | FIX | 1K | $875.53K |
 | FSV | 1K | $202.02K |
 | ROK | 1K | $364.21K |
 | AIT | 992 | $258.97K |
 | MDB | 985 | $305.72K |
 | SPOT | 970 | $677.06K |
 | WAT | 950 | $284.82K |
 | ROP | 924 | $460.79K |
Martin Marietta Materials, Inc.
MLM
Shares Held
1K
Value
$814.95K
Huntington Ingalls Industries, Inc.
HII
Shares Held
1K
Value
$363.92K
MSCI Inc.
MSCI
Shares Held
1K
Value
$711.53K
Equinix, Inc.
EQIX
Shares Held
1K
Value
$966.51K
M&T Bank Corporation
MTB
Shares Held
1K
Value
$241.89K
Agnico Eagle Mines Limited
AEM
Shares Held
1K
Value
$206.07K
Duolingo, Inc.
DUOL
Shares Held
1K
Value
$371.40K
Corpay, Inc.
CPAY
Shares Held
1K
Value
$326.37K
Group 1 Automotive, Inc.
GPI
Shares Held
1K
Value
$487.39K
AutoNation, Inc.
AN
Shares Held
1K
Value
$242.84K
DICK'S Sporting Goods, Inc.
DKS
Shares Held
1K
Value
$245.70K
Alnylam Pharmaceuticals, Inc.
ALNY
Shares Held
1K
Value
$498.86K
Comfort Systems USA, Inc.
FIX
Shares Held
1K
Value
$875.53K
FirstService Corporation
FSV
Shares Held
1K
Value
$202.02K
Rockwell Automation, Inc.
ROK
Shares Held
1K
Value
$364.21K
Applied Industrial Technologies, Inc.
AIT
Shares Held
992
Value
$258.97K
MongoDB, Inc.
MDB
Shares Held
985
Value
$305.72K
Spotify Technology S.A.
SPOT
Shares Held
970
Value
$677.06K
Waters Corporation
WAT
Shares Held
950
Value
$284.82K
Roper Technologies, Inc.
ROP
Shares Held
924
Value
$460.79K