ROCKPORT WEALTH LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PG | 3K | $520.82K |
 | CSCO | 3K | $227.66K |
 | XOM | 3K | $351.55K |
 | JNJ | 3K | $576.66K |
 | PH | 3K | $2.27M |
 | AEE | 3K | $262.72K |
 | ATR | 2K | $325.60K |
 | WMT | 2K | $200.45K |
 | NTRS | 2K | $219.94K |
 | GOOG | 1K | $350.23K |
 | PM | 1K | $218.49K |
 | PLTR | 1K | $224.19K |
 | PSA | 944 | $272.67K |
 | ABBV | 922 | $213.48K |
 | PGR | 897 | $221.51K |
 | META | 682 | $500.85K |
 | EME | 616 | $400.12K |
 | BRK-B | 472 | $237.29K |
 | LMT | 417 | $208.17K |
The Procter & Gamble Company
PG
Shares Held
3K
Value
$520.82K
Cisco Systems, Inc.
CSCO
Shares Held
3K
Value
$227.66K
Exxon Mobil Corporation
XOM
Shares Held
3K
Value
$351.55K
Johnson & Johnson
JNJ
Shares Held
3K
Value
$576.66K
Parker-Hannifin Corporation
PH
Shares Held
3K
Value
$2.27M
Ameren Corporation
AEE
Shares Held
3K
Value
$262.72K
AptarGroup, Inc.
ATR
Shares Held
2K
Value
$325.60K
Walmart Inc.
WMT
Shares Held
2K
Value
$200.45K
Northern Trust Corporation
NTRS
Shares Held
2K
Value
$219.94K
Alphabet Inc.
GOOG
Shares Held
1K
Value
$350.23K
Philip Morris International Inc.
PM
Shares Held
1K
Value
$218.49K
Palantir Technologies Inc.
PLTR
Shares Held
1K
Value
$224.19K
Public Storage
PSA
Shares Held
944
Value
$272.67K
AbbVie Inc.
ABBV
Shares Held
922
Value
$213.48K
The Progressive Corporation
PGR
Shares Held
897
Value
$221.51K
Meta Platforms, Inc.
META
Shares Held
682
Value
$500.85K
EMCOR Group, Inc.
EME
Shares Held
616
Value
$400.12K
Berkshire Hathaway Inc.
BRK-B
Shares Held
472
Value
$237.29K
Lockheed Martin Corporation
LMT
Shares Held
417
Value
$208.17K