Stock Taper 
NORTHROCK PARTNERS, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Applied Materials, Inc. | AMAT | 5.36K | $3.88M |
 Marsh & McLennan Companies, Inc. | MRSH | 5.36K | $893.07K |
 Cullen/Frost Bankers, Inc. | CFR | 5.32K | $821.43K |
 Waste Management, Inc. | WM | 5.26K | $1.17M |
 NetApp, Inc. | NTAP | 5.24K | $810.67K |
 eBay Inc. | EBAY | 5.1K | $570.39K |
 Flex Ltd. | FLEX | 5.02K | $814.24K |
 Honeywell International Inc. | HON | 5.01K | $1.12M |
 American Tower Corporation | AMT | 4.94K | $808.2K |
 Texas Instruments Incorporated | TXN | 4.92K | $1.46M |
 Palo Alto Networks, Inc. | PANW | 4.91K | $1.67M |
 Federated Hermes, Inc. | FHI | 4.8K | $265.06K |
 Vericel Corporation | VCEL | 4.74K | $211.06K |
 ITT Inc. | ITT | 4.72K | $933.32K |
 Mastercard Incorporated | MA | 4.68K | $2.4M |
 AST SpaceMobile, Inc. | ASTS | 4.6K | $408.67K |
 IonQ, Inc. | IONQ | 4.53K | $241.38K |
 The Travelers Companies, Inc. | TRV | 4.43K | $1.46M |
 DXP Enterprises, Inc. | DXPE | 4.43K | $747.01K |
 Fastenal Company | FAST | 4.42K | $212.15K |