NORTHROCK PARTNERS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GM | 27K | $1.64M |
 | IBM | 26K | $7.30M |
 | EW | 26K | $1.99M |
 | SO | 25K | $2.41M |
 | MS | 25K | $3.92M |
 | CNC | 25K | $876.69K |
 | BA | 24K | $5.28M |
 | DAL | 24K | $1.37M |
 | C | 24K | $2.40M |
 | KVUE | 23K | $372.43K |
 | APH | 23K | $2.83M |
 | RBLX | 22K | $3.04M |
 | CRM | 22K | $5.15M |
 | AXP | 22K | $7.20M |
 | NKE | 22K | $1.51M |
 | USAR | 22K | $371.30K |
 | PINS | 21K | $685.54K |
 | HD | 21K | $8.63M |
 | DVN | 21K | $745.48K |
 | GE | 21K | $6.32M |
General Motors Company
GM
Shares Held
27K
Value
$1.64M
International Business Machines Corporation
IBM
Shares Held
26K
Value
$7.30M
Edwards Lifesciences Corporation
EW
Shares Held
26K
Value
$1.99M
The Southern Company
SO
Shares Held
25K
Value
$2.41M
Morgan Stanley
MS
Shares Held
25K
Value
$3.92M
Centene Corporation
CNC
Shares Held
25K
Value
$876.69K
The Boeing Company
BA
Shares Held
24K
Value
$5.28M
Delta Air Lines, Inc.
DAL
Shares Held
24K
Value
$1.37M
Citigroup Inc.
C
Shares Held
24K
Value
$2.40M
Kenvue Inc.
KVUE
Shares Held
23K
Value
$372.43K
Amphenol Corporation
APH
Shares Held
23K
Value
$2.83M
Roblox Corporation
RBLX
Shares Held
22K
Value
$3.04M
Salesforce, Inc.
CRM
Shares Held
22K
Value
$5.15M
American Express Company
AXP
Shares Held
22K
Value
$7.20M
NIKE, Inc.
NKE
Shares Held
22K
Value
$1.51M
USA Rare Earth Inc
USAR
Shares Held
22K
Value
$371.30K
Pinterest, Inc.
PINS
Shares Held
21K
Value
$685.54K
The Home Depot, Inc.
HD
Shares Held
21K
Value
$8.63M
Devon Energy Corporation
DVN
Shares Held
21K
Value
$745.48K
GE Aerospace
GE
Shares Held
21K
Value
$6.32M