NORTHROCK PARTNERS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CENTA | 49K | $1.44M |
 | F | 48K | $570.65K |
 | MRK | 45K | $3.78M |
 | ORCL | 45K | $12.54M |
 | PEP | 43K | $6.09M |
 | ESTA | 43K | $1.76M |
 | CMCSA | 43K | $1.35M |
 | ADT | 42K | $369.40K |
 | V | 42K | $14.40M |
 | ET | 41K | $709.57K |
 | ORGN | 40K | $20.74K |
 | META | 39K | $28.92M |
 | KEY | 38K | $707.64K |
 | EPD | 38K | $1.18M |
 | DIS | 36K | $4.17M |
 | AMD | 35K | $5.73M |
 | BBAR | 35K | $291.18K |
 | UPS | 34K | $2.82M |
 | GPK | 34K | $660.31K |
 | SOFI | 34K | $890.49K |
Central Garden & Pet Company
CENTA
Shares Held
49K
Value
$1.44M
Ford Motor Company
F
Shares Held
48K
Value
$570.65K
Merck & Co., Inc.
MRK
Shares Held
45K
Value
$3.78M
Oracle Corporation
ORCL
Shares Held
45K
Value
$12.54M
PepsiCo, Inc.
PEP
Shares Held
43K
Value
$6.09M
Establishment Labs Holdings Inc.
ESTA
Shares Held
43K
Value
$1.76M
Comcast Corporation
CMCSA
Shares Held
43K
Value
$1.35M
ADT Inc.
ADT
Shares Held
42K
Value
$369.40K
Visa Inc.
V
Shares Held
42K
Value
$14.40M
Energy Transfer LP
ET
Shares Held
41K
Value
$709.57K
Origin Materials, Inc.
ORGN
Shares Held
40K
Value
$20.74K
Meta Platforms, Inc.
META
Shares Held
39K
Value
$28.92M
KeyCorp
KEY
Shares Held
38K
Value
$707.64K
Enterprise Products Partners L.P.
EPD
Shares Held
38K
Value
$1.18M
The Walt Disney Company
DIS
Shares Held
36K
Value
$4.17M
Advanced Micro Devices, Inc.
AMD
Shares Held
35K
Value
$5.73M
Banco BBVA Argentina S.A.
BBAR
Shares Held
35K
Value
$291.18K
United Parcel Service, Inc.
UPS
Shares Held
34K
Value
$2.82M
Graphic Packaging Holding Company
GPK
Shares Held
34K
Value
$660.31K
SoFi Technologies, Inc.
SOFI
Shares Held
34K
Value
$890.49K