Stock Taper 
NORTHROCK PARTNERS, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Franklin Resources, Inc. | BEN | 14.46K | $481.19K |
 American Express Company | AXP | 14.33K | $4.85M |
 Dollar Tree, Inc. | DLTR | 14.32K | $1.73M |
 Kenvue Inc. | KVUE | 14.24K | $272.08K |
 FS KKR Capital Corp. | FSK | 14.02K | $147.18K |
 Realty Income Corporation | O | 13.73K | $850.88K |
 Qualys, Inc. | QLYS | 13.5K | $1.86M |
 KLA Corporation | KLAC | 13.23K | $3.99M |
 Ambev S.A. | ABEV | 12.77K | $40.1K |
 Stryker Corporation | SYK | 12.74K | $4.01M |
 Joby Aviation, Inc. | JOBY | 12.67K | $113K |
 American Battery Technology Company Common Stock | ABAT | 12.59K | $35.63K |
 Novo Nordisk A/S | NVO | 12.56K | $602.08K |
 Morgan Stanley | MS | 12.48K | $2.61M |
 HP Inc. | HPQ | 12.29K | $269.71K |
 Xcel Energy Inc. | XEL | 11.87K | $952.75K |
 3M Company | MMM | 11.81K | $1.91M |
 Unilever PLC | UL | 11.62K | $698.65K |
 Adams Natural Resources Fund Inc | PEO | 11.53K | $284.96K |
 Hewlett Packard Enterprise Company | HPE | 11.36K | $512.62K |