NorthRock Partners, LLC reported 375 positions worth $1.17B for the quarter ended Jun 30, 2026, up 12.8% on the prior quarter. It opened 44 new positions, added to 158, trimmed 154 and exited 29. Its largest holding is Apple Inc. at 18.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| KHC Kraft Heinz Co | +423.4K | +184.7% | $10.00M | 1.32% |
| KDP Keurig Dr Pepper Inc. | +112.5K | +27.9% | $3.68M | 1.45% |
| STX Seagate Technology Holdings plc | +2,450 | +197.6% | $2.36M | 0.305% |
| CRWD CrowdStrike Holdings, Inc. | +46.2K | +310.8% | $2.20M | 0.249% |
| SPCX Space Exploration Technologies Corp | +6,869 | – | $1.17M | 0.1% |
| HONA Honeywell Aerospace Inc. | +4,468 | – | $987.79K | 0.085% |
| BRK-B Berkshire Hathaway Inc | +1,914 | +4.5% | $957.75K | 1.88% |
| MCK Mckesson Corp | +1,090 | +55.5% | $823.50K | 0.197% |
| NTAP NetApp, Inc. | +5,238 | – | $810.67K | 0.069% |
| COST Costco Wholesale Corp | +865 | +11.3% | $809.14K | 0.683% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BKNG Booking Holdings Inc. | -101.3K | -96.1% | $18.05M | 0.063% |
| XOM ExxonMobil Holdings Corp | -60.7K | -100.0% | $10.30M | Exited |
| AAPL Apple Inc. | -9,090 | -1.2% | $2.63M | 18.94% |
| NVDA Nvidia Corp | -11.6K | -3.4% | $2.31M | 5.57% |
| HNGE Hinge Health, Inc. | -21.1K | -53.9% | $1.75M | 0.129% |
| CVNA Carvana Co. | -15.7K | -79.1% | $1.03M | 0.023% |
| TGT Target Corp | -6,865 | -25.0% | $896.64K | 0.23% |
| L Loews Corp | -8,015 | -100.0% | $855.52K | Exited |
| CVX Chevron Corp | -4,563 | -10.3% | $756.37K | 0.562% |
| INTC Intel Corp | -4,395 | -14.4% | $613.68K | 0.313% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +6,869 | $1.17M | 0.1% |
| HONA Honeywell Aerospace Inc. | +4,468 | $987.79K | 0.085% |
| NTAP NetApp, Inc. | +5,238 | $810.67K | 0.069% |
| SNDK Sandisk Corp | +340 | $773.07K | 0.066% |
| ARM Arm Holdings Plc | +1,829 | $648.51K | 0.056% |
| DHI Horton D R Inc | +3,553 | $578.72K | 0.05% |
| AAP Advance Auto Parts Inc | +9,066 | $564.09K | 0.048% |
| WDC Western Digital Corp | +839 | $535.89K | 0.046% |
| DELL Dell Technologies Inc. | +1,230 | $530.69K | 0.045% |
| GNRC Generac Holdings Inc. | +1,289 | $377.35K | 0.032% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -60.7K | $10.30M | 0.995% |
| L Loews Corp | -8,015 | $855.52K | 0.083% |
| SHEL Shell plc | -5,763 | $536.04K | 0.052% |
| BMNR Bitmine Immersion Technologies, Inc. | -26.7K | $527.58K | 0.051% |
| ICE Intercontinental Exchange, Inc. | -3,265 | $513.53K | 0.05% |
| ACN Accenture plc | -2,028 | $402.13K | 0.039% |
| LHX L3Harris Technologies, Inc. | -911 | $314.44K | 0.03% |
| AJG Arthur J. Gallagher & Co. | -1,366 | $296.07K | 0.029% |
| TSN Tyson Foods, Inc. | -4,254 | $272.61K | 0.026% |
| DTE Dte Energy Co | -1,843 | $269.49K | 0.026% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 764.9K | $221.34M | 18.94% | -9,090 | -1.2% | Reduced | 0.01% |
| 2 | NVDA Nvidia Corp | Technology | 325.4K | $65.12M | 5.57% | -11.6K | -3.4% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 158.4K | $59.09M | 5.06% | +1,120 | +0.7% | Added | 0% |
| 4 | PM Philip Morris International Inc. | Consumer Staples | 178.2K | $32.24M | 2.76% | +2,783 | +1.6% | Added | 0.01% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 131.6K | $31.36M | 2.68% | +1,884 | +1.5% | Added | 0% |
| 6 | MDLZ Mondelez International, Inc. | Consumer Staples | 506.4K | $29.29M | 2.51% | -6,139 | -1.2% | Reduced | 0.04% |
| 7 | PGR Progressive Corp | Financial Services | 133.5K | $29.17M | 2.5% | -655 | -0.5% | Reduced | 0.02% |
| 8 | GOOGL Alphabet Inc. | Technology | 69.0K | $24.67M | 2.11% | +1,060 | +1.6% | Added | 0% |
| 9 | PG PROCTER & GAMBLE Co | Consumer Staples | 164.7K | $24.14M | 2.07% | +227 | +0.1% | Added | 0.01% |
| 10 | BRK-B Berkshire Hathaway Inc | Financial Services | 44.0K | $22.02M | 1.88% | +1,914 | +4.5% | Added | 0% |
| 11 | GOOG Alphabet Inc. | Technology | 62.2K | $21.96M | 1.88% | +79 | +0.1% | Added | 0% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 62.5K | $20.45M | 1.75% | +2,063 | +3.4% | Added | 0% |
| 13 | TSLA Tesla, Inc. | Consumer Discretionary | 48.0K | $20.17M | 1.73% | -430 | -0.9% | Reduced | 0% |
| 14 | KDP Keurig Dr Pepper Inc. | Consumer Staples | 516.5K | $16.90M | 1.45% | +112.5K | +27.9% | Added | 0.04% |
| 15 | ABBV AbbVie Inc. | Healthcare | 66.7K | $16.78M | 1.44% | +1,946 | +3.0% | Added | 0% |
Tip. Select a row to see that position’s full history at NorthRock Partners.
As of its Q2 2026 13F filing, NorthRock Partners, LLC’s five largest positions were Apple Inc. (AAPL) at 18.9%, Nvidia Corp (NVDA) at 5.6%, Microsoft Corp (MSFT) at 5.1%, Philip Morris International Inc. (PM) at 2.8%, Amazon Com Inc (AMZN) at 2.7% of the reported portfolio.
NorthRock Partners, LLC reported a 13F portfolio worth $1.17B across 375 positions for Q2 2026. That is up 12.8% from the previous quarter.
Its largest purchases by value were Kraft Heinz Co ($10.00M), Keurig Dr Pepper Inc. ($3.68M), Seagate Technology Holdings plc ($2.36M). It opened 44 new positions.
Its largest sales by value were Booking Holdings Inc. ($18.05M), ExxonMobil Holdings Corp ($10.30M), Apple Inc. ($2.63M). It exited 29 positions entirely.
From the Form 13F-HR reports NorthRock Partners, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.