NORTHROCK PARTNERS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FSK | 34K | $501.97K |
 | BMY | 33K | $1.48M |
 | DNUT | 32K | $124.85K |
 | NEE | 32K | $2.41M |
 | HAL | 32K | $783.14K |
 | FCX | 32K | $1.25M |
 | TGT | 32K | $2.83M |
 | UBER | 31K | $3.08M |
 | GLW | 31K | $2.55M |
 | RTX | 31K | $5.11M |
 | SBUX | 30K | $2.51M |
 | DD | 30K | $2.30M |
 | O | 29K | $1.77M |
 | QDEL | 29K | $851.61K |
 | HBAN | 28K | $483.21K |
 | CART | 27K | $1.01M |
 | ABNB | 27K | $3.32M |
 | MCD | 27K | $8.24M |
 | HWKN | 27K | $4.96M |
 | TSN | 27K | $1.47M |
FS KKR Capital Corp.
FSK
Shares Held
34K
Value
$501.97K
Bristol-Myers Squibb Company
BMY
Shares Held
33K
Value
$1.48M
Krispy Kreme, Inc.
DNUT
Shares Held
32K
Value
$124.85K
NextEra Energy, Inc.
NEE
Shares Held
32K
Value
$2.41M
Halliburton Company
HAL
Shares Held
32K
Value
$783.14K
Freeport-McMoRan Inc.
FCX
Shares Held
32K
Value
$1.25M
Target Corporation
TGT
Shares Held
32K
Value
$2.83M
Uber Technologies, Inc.
UBER
Shares Held
31K
Value
$3.08M
Corning Incorporated
GLW
Shares Held
31K
Value
$2.55M
RTX Corporation
RTX
Shares Held
31K
Value
$5.11M
Starbucks Corporation
SBUX
Shares Held
30K
Value
$2.51M
DuPont de Nemours, Inc.
DD
Shares Held
30K
Value
$2.30M
Realty Income Corporation
O
Shares Held
29K
Value
$1.77M
QuidelOrtho Corporation
QDEL
Shares Held
29K
Value
$851.61K
Huntington Bancshares Incorporated
HBAN
Shares Held
28K
Value
$483.21K
Instacart (Maplebear Inc.)
CART
Shares Held
27K
Value
$1.01M
Airbnb, Inc.
ABNB
Shares Held
27K
Value
$3.32M
McDonald's Corporation
MCD
Shares Held
27K
Value
$8.24M
Hawkins, Inc.
HWKN
Shares Held
27K
Value
$4.96M
Tyson Foods, Inc.
TSN
Shares Held
27K
Value
$1.47M