NORTHROCK PARTNERS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | STKL | 16K | $91.28K |
 | HPQ | 16K | $422.06K |
 | WMB | 15K | $979.20K |
 | MPW | 15K | $78.21K |
 | LLY | 15K | $11.72M |
 | FAST | 15K | $752.37K |
 | CL | 15K | $1.22M |
 | CSX | 15K | $540.96K |
 | RGP | 15K | $76.63K |
 | RF | 15K | $399.35K |
 | ABEV | 15K | $33.64K |
 | AMP | 15K | $7.34M |
 | AMAT | 15K | $3.04M |
 | NDAQ | 15K | $1.31M |
 | CARR | 15K | $880.17K |
 | SCHW | 15K | $1.41M |
 | OTF | 15K | $202.16K |
 | CVS | 15K | $1.10M |
 | NWSA | 14K | $443.49K |
 | MET | 14K | $1.18M |
SunOpta Inc.
STKL
Shares Held
16K
Value
$91.28K
HP Inc.
HPQ
Shares Held
16K
Value
$422.06K
The Williams Companies, Inc.
WMB
Shares Held
15K
Value
$979.20K
Medical Properties Trust, Inc.
MPW
Shares Held
15K
Value
$78.21K
Eli Lilly and Company
LLY
Shares Held
15K
Value
$11.72M
Fastenal Company
FAST
Shares Held
15K
Value
$752.37K
Colgate-Palmolive Company
CL
Shares Held
15K
Value
$1.22M
CSX Corporation
CSX
Shares Held
15K
Value
$540.96K
Resources Connection, Inc.
RGP
Shares Held
15K
Value
$76.63K
Regions Financial Corporation
RF
Shares Held
15K
Value
$399.35K
Ambev S.A.
ABEV
Shares Held
15K
Value
$33.64K
Ameriprise Financial, Inc.
AMP
Shares Held
15K
Value
$7.34M
Applied Materials, Inc.
AMAT
Shares Held
15K
Value
$3.04M
Nasdaq, Inc.
NDAQ
Shares Held
15K
Value
$1.31M
Carrier Global Corporation
CARR
Shares Held
15K
Value
$880.17K
The Charles Schwab Corporation
SCHW
Shares Held
15K
Value
$1.41M
Blue Owl Technology Finance Corp.
OTF
Shares Held
15K
Value
$202.16K
CVS Health Corporation
CVS
Shares Held
15K
Value
$1.10M
News Corporation
NWSA
Shares Held
14K
Value
$443.49K
MetLife, Inc.
MET
Shares Held
14K
Value
$1.18M