NorthRock Partners, LLC

NorthRock Partners, LLC reported 680 holdings worth US$6.89B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 11, 2026

NorthRock Partners, LLC reported 680 holdings worth US$6.89B as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Microsoft Corp. Filed Aug 11, 2026 (Form 13F).

Holdings
680
Value as reported
US$6.89B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc765KUS$221M3.2%
Nvidia Corporation325KUS$65.1M0.95%
Microsoft Corp.158KUS$59.1M0.86%
Alphabet Inc (google) Class C130KUS$46.6M0.68%
Philip Morris International Inc178KUS$32.2M0.47%
Amazon.com, Inc.132KUS$31.4M0.46%
Mondelez International, Inc.506KUS$29.3M0.43%
Progressive Corporation (the)134KUS$29.2M0.42%
Berkshire Hathaway Inc.57,466US$28.8M0.42%
Procter & Gamble Company (the)165KUS$24.1M0.35%
Jp Morgan Chase & Co.62,473US$20.4M0.30%
Tesla, Inc.47,960US$20.2M0.29%
Keurig Dr Pepper Inc.516KUS$16.9M0.25%
Abbvie Inc.66,702US$16.8M0.24%
The Kraft Heinz Company653KUS$15.4M0.22%
Altria Group, Inc.201KUS$14.5M0.21%
Broadcom Inc.35,448US$13.4M0.19%
United Parcel Service, Inc.109KUS$11.7M0.17%
Meta Platforms, Inc.20,214US$11.4M0.17%
Visa Inc.32,675US$11.2M0.16%
Advanced Micro Devices Inc18,583US$10.8M0.16%
Caterpillar, Inc.10,121US$10.8M0.16%
Johnson & Johnson36,605US$9.3M0.13%
Eli Lilly And Company7,302US$8.76M0.13%
Costco Wholesale Corporation8,525US$7.97M0.12%
Corning Incorporated29,738US$7.6M0.11%
Ameriprise Financial, Inc.15,599US$7.16M0.10%
Walmart Inc.60,637US$6.87M0.10%
Cisco Systems, Inc.56,855US$6.68M0.10%
Chevron Corporation39,620US$6.57M0.10%
Mcdonald's Corporation23,121US$6.25M0.09%
Hawkins, Inc.43,827US$6.23M0.09%
Oracle Corporation37,658US$5.52M0.08%
International Business Machines Corporation19,231US$5.41M0.08%
Taiwan Semiconductor Manufacturing Co., Ltd.10,777US$5.15M0.07%
Wells Fargo & Company62,278US$5.15M0.07%
American Express Company14,332US$4.85M0.07%
Merck & Company, Inc.36,249US$4.66M0.07%
Pepsico, Inc.33,326US$4.51M0.07%
Bank Of America Corporation78,359US$4.46M0.06%
Lockheed Martin Corporation8,170US$4.16M0.06%
Netflix, Inc.57,161US$4.08M0.06%
Stryker Corporation12,744US$4.01M0.06%
Kla Corporation13,232US$3.99M0.06%
Boeing Company (the)18,295US$3.96M0.06%
Applied Materials, Inc.5,364US$3.88M0.06%
Home Depot, Inc. (the)10,966US$3.87M0.06%
Ge Aerospace10,242US$3.83M0.06%
Intel Corporation26,189US$3.66M0.05%
Palantir Technologies Inc.31,213US$3.64M0.05%
Veeva Systems Inc.20,482US$3.63M0.05%
Abbott Laboratories39,249US$3.56M0.05%
Coca-cola Company (the)43,626US$3.55M0.05%
Rtx Corporation18,150US$3.44M0.05%
Unitedhealth Group Incorporated8,104US$3.37M0.05%
Ge Vernova Inc.2,854US$3.35M0.05%
Micron Technology, Inc.2,831US$3.27M0.05%
Bank Of Montreal18,316US$3.24M0.05%
Advanced Energy Industries, Inc.8,506US$3.17M0.05%
Establishment Labs Holdings Inc.36,931US$3.17M0.05%
Sentinelone, Inc.180KUS$3.05M0.04%
Qualcomm Incorporated16,366US$3.02M0.04%
Crowdstrike Holdings, Inc.15,264US$2.91M0.04%
Lumentum Holdings Inc.3,364US$2.89M0.04%
Goldman Sachs Group, Inc. (the)2,743US$2.77M0.04%
Salesforce, Inc.17,677US$2.77M0.04%
Target Corporation20,563US$2.69M0.04%
Blackrock, Inc.2,723US$2.62M0.04%
Morgan Stanley12,479US$2.61M0.04%
Deere & Company3,963US$2.51M0.04%
Starbucks Corporation23,626US$2.41M0.04%
Mastercard Incorporated4,678US$2.4M0.03%
Walt Disney Company (the)24,892US$2.4M0.03%
Mckesson Corporation3,053US$2.31M0.03%
Amgen Inc.6,203US$2.25M0.03%
Emerson Electric Company15,487US$2.22M0.03%
Illinois Tool Works Inc.8,180US$2.21M0.03%
Pnc Financial Services Group, Inc. (the)8,926US$2.2M0.03%
Marvell Technology, Inc.7,287US$2.17M0.03%
Union Pacific Corporation7,968US$2.17M0.03%
Southern Company (the)21,955US$2.1M0.03%
Airbnb, Inc.14,548US$2.08M0.03%
Prologis, Inc.14,857US$2.01M0.03%
3m Company11,814US$1.91M0.03%
Carpenter Technology Corporation3,039US$1.87M0.03%
Qualys, Inc.13,501US$1.86M0.03%
General Mills, Inc.53,156US$1.85M0.03%
Dollar Tree, Inc.14,323US$1.73M0.03%
Twilio Inc.8,235US$1.7M0.02%
W. P. Carey Inc. Reit23,519US$1.68M0.02%
Palo Alto Networks, Inc.4,911US$1.67M0.02%
U.s. Bancorp27,670US$1.67M0.02%
Roblox Corporation30,413US$1.65M0.02%
Verizon Communications Inc.38,201US$1.62M0.02%
Central Garden & Pet Company41,402US$1.61M0.02%
Asml Holding Nv791US$1.57M0.02%
Williams Companies, Inc. (the)20,481US$1.52M0.02%
Hinge Health, Inc.18,096US$1.5M0.02%
Texas Instruments Incorporated4,915US$1.46M0.02%
Edwards Lifesciences Corporation16,191US$1.46M0.02%

Every holding of NorthRock Partners, LLC

Source

View original at SEC

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