Institution

Northrock Partners, LLC

13F for the quarter to June 30, 2026, filed August 11, 2026 · SEC CIK 1632097

Reported value: $6.9bn
Positions we cover: 360
Copy, a year: +14.3%
Copy Sharpe ratio: 0.74

How copying its 13F would have done

CopyS&P 500 $10,000 copying Northrock Partners, LLC's filed holdings in companies we cover from February 12, 2021, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −20.7% (S&P 500 −23.9%); beta 0.90; alpha +1.5% a year (t = 0.78); last 12 months +16.4% against +12.1%.

Reported value by quarter

Northrock Partners, LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2020-12-31	$1B
2021-03-31	$1.1B
2021-06-30	$1.2B
2021-09-30	$1.2B
2021-12-31	$1.3B
2022-03-31	$1.1B
2022-12-31	$878.6B
2023-12-31	$2.4B
2024-03-31	$2.6B
2024-06-30	$2.7B
2024-09-30	$3B
2024-12-31	$3.1B
2025-03-31	$3B
2025-06-30	$3.8B
2025-09-30	$5.5B
2025-12-31	$5.9B
2026-03-31	$6.2B
2026-06-30	$6.9B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
AAPLApple Inc.	3.21%	$221.3m	764.9K	−1.2% Reduced
NVDANVIDIA Corporation	0.95%	$65.1m	325.4K	−3.4% Reduced
MSFTMicrosoft Corporation	0.86%	$59.1m	158.4K	+0.7% Added
PMPhilip Morris International	0.47%	$32.2m	178.2K	+1.6% Added
AMZNAmazon	0.46%	$31.4m	131.6K	+1.5% Added
MDLZMondelez International	0.42%	$29.3m	506.4K	−1.2% Reduced
PGRProgressive Corporation	0.42%	$29.2m	133.5K	−0.5%
GOOGLAlphabet Inc. (Class A)	0.36%	$24.7m	69.0K	+1.6% Added
PGProcter & Gamble	0.35%	$24.1m	164.7K	+0.1%
JPMJPMorgan Chase	0.30%	$20.4m	62.5K	+3.4% Added
TSLATesla, Inc.	0.29%	$20.2m	48.0K	−0.9% Reduced
KDPKeurig Dr Pepper	0.24%	$16.9m	516.5K	+27.9% Added
ABBVAbbVie	0.24%	$16.8m	66.7K	+3.0% Added
KHCKraft Heinz	0.22%	$15.4m	652.7K	+184.7% Added
MOAltria	0.21%	$14.5m	201.2K	+1.5% Added
AVGOBroadcom	0.19%	$13.4m	35.4K	−1.3% Reduced
UPSUnited Parcel Service	0.17%	$11.7m	108.7K	+4.0% Added
METAMeta Platforms	0.17%	$11.4m	20.2K	+6.1% Added
VVisa Inc.	0.16%	$11.2m	32.7K	+7.2% Added
AMDAdvanced Micro Devices	0.16%	$10.8m	18.6K	−0.8% Reduced
CATCaterpillar Inc.	0.16%	$10.8m	10.1K	+0.3%
JNJJohnson & Johnson	0.14%	$9.3m	36.6K	+4.7% Added
LLYLilly (Eli)	0.13%	$8.8m	7.3K	+1.4% Added
COSTCostco	0.12%	$8.0m	8.5K	+11.3% Added
GLWCorning Inc.	0.11%	$7.6m	29.7K	+1.4% Added
AMPAmeriprise Financial	0.10%	$7.2m	15.6K	+4.9% Added
WMTWalmart	0.10%	$6.9m	60.6K	+3.1% Added
CSCOCisco	0.10%	$6.7m	56.9K	+11.3% Added
CVXChevron Corporation	0.10%	$6.6m	39.6K	−10.3% Reduced
MCDMcDonald's	0.09%	$6.2m	23.1K	+1.4% Added
HWKNHawkins Inc	0.09%	$6.2m	43.8K	0.0%
ORCLOracle Corporation	0.08%	$5.5m	37.7K	+6.3% Added
IBMIBM	0.08%	$5.4m	19.2K	+11.2% Added
TSMTaiwan Semiconductor Manufacturing Co LTD	0.07%	$5.1m	10.8K	−6.0% Reduced
WFCWells Fargo	0.07%	$5.1m	62.3K	−1.1% Reduced
AXPAmerican Express	0.07%	$4.8m	14.3K	+3.9% Added
MRKMerck & Co.	0.07%	$4.7m	36.2K	+5.8% Added
PEPPepsiCo	0.07%	$4.5m	33.3K	−8.9% Reduced
BACBank of America	0.07%	$4.5m	78.4K	+5.1% Added
LMTLockheed Martin	0.06%	$4.2m	8.2K	+2.4% Added
NFLXNetflix	0.06%	$4.1m	57.2K	−0.7% Reduced
SYKStryker Corporation	0.06%	$4.0m	12.7K	−1.9% Reduced
KLACKLA Corporation	0.06%	$4.0m	13.2K	+934.6% Added
BABoeing	0.06%	$4.0m	18.3K	−1.3% Reduced
AMATApplied Materials	0.06%	$3.9m	5.4K	+2.6% Added
HDThe Home Depot	0.06%	$3.9m	11.0K	−0.3%
GEGE Aerospace	0.06%	$3.8m	10.2K	+14.6% Added
INTCIntel	0.05%	$3.7m	26.2K	−14.4% Reduced
PLTRPalantir Technologies Inc.	0.05%	$3.6m	31.2K	+0.4%
VEEVVeeva Systems Inc	0.05%	$3.6m	20.5K	−4.5% Reduced
ABTAbbott Laboratories	0.05%	$3.6m	39.2K	+3.9% Added
STXSeagate Technology	0.05%	$3.6m	3.7K	+197.6% Added
KOThe Coca-Cola Company	0.05%	$3.5m	43.6K	+2.8% Added
RTXRTX Corporation	0.05%	$3.4m	18.1K	−1.0% Reduced
UNHUnitedHealth Group	0.05%	$3.4m	8.1K	−2.4% Reduced
GEVGE Vernova	0.05%	$3.4m	2.9K	−8.8% Reduced
MUMicron Technology	0.05%	$3.3m	2.8K	+30.3% Added
BMOBank Of Montreal	0.05%	$3.2m	18.3K	0.0%
AEISAdvanced Energy Industries Inc	0.05%	$3.2m	8.5K	+32.5% Added
ESTAEstablishment Labs Holdings Inc.	0.05%	$3.2m	36.9K	−5.1% Reduced
SSentinelone, Inc.	0.04%	$3.1m	180.0K	0.0%
QCOMQualcomm	0.04%	$3.0m	16.4K	+10.6% Added
CRWDCrowdStrike	0.04%	$2.9m	15.3K	+310.8% Added
LITELumentum	0.04%	$2.9m	3.4K	+5.4% Added
GSGoldman Sachs	0.04%	$2.8m	2.7K	+14.8% Added
CRMSalesforce	0.04%	$2.8m	17.7K	+26.9% Added
TGTTarget Corporation	0.04%	$2.7m	20.6K	−25.0% Reduced
BLKBlackRock	0.04%	$2.6m	2.7K	−0.7% Reduced
MSMorgan Stanley	0.04%	$2.6m	12.5K	+4.3% Added
DEDeere & Company	0.04%	$2.5m	4.0K	−6.4% Reduced
SBUXStarbucks	0.04%	$2.4m	23.6K	+13.5% Added
MAMastercard	0.04%	$2.4m	4.7K	−9.9% Reduced
DISThe Walt Disney Company	0.04%	$2.4m	24.9K	+0.9% Added
MCKMcKesson	0.03%	$2.3m	3.1K	+55.5% Added
AMGNAmgen	0.03%	$2.2m	6.2K	−5.2% Reduced
EMREmerson Electric	0.03%	$2.2m	15.5K	−5.8% Reduced
ITWIllinois Tool Works	0.03%	$2.2m	8.2K	−6.4% Reduced
PNCPNC Financial Services	0.03%	$2.2m	8.9K	−11.3% Reduced
MRVLMarvell Technology	0.03%	$2.2m	7.3K	+10.2% Added
UNPUnion Pacific Corporation	0.03%	$2.2m	8.0K	+27.6% Added
SOSouthern Company	0.03%	$2.1m	22.0K	+9.9% Added
ABNBAirbnb	0.03%	$2.1m	14.5K	−2.3% Reduced
PLDPrologis	0.03%	$2.0m	14.9K	−12.2% Reduced
MDTMedtronic	0.03%	$2.0m	25.3K	−11.3% Reduced
MMM3M	0.03%	$1.9m	11.8K	−14.0% Reduced
NXPINXP Semiconductors	0.03%	$1.9m	6.7K	−12.0% Reduced
CRSCarpenter Technology Corp	0.03%	$1.9m	3.0K	−2.7% Reduced
QLYSQualys, Inc.	0.03%	$1.9m	13.5K	+0.8% Added
GISGeneral Mills	0.03%	$1.8m	53.2K	−2.3% Reduced
DLTRDollar Tree	0.03%	$1.7m	14.3K	0.0%
TWLOTwilio Inc	0.03%	$1.7m	8.2K	−1.2% Reduced
WPCW. P. Carey Inc.	0.02%	$1.7m	23.5K	−10.2% Reduced
PANWPalo Alto Networks	0.02%	$1.7m	4.9K	−0.4%
USBU.S. Bancorp	0.02%	$1.7m	27.7K	+1.3% Added
RBLXRoblox Corp	0.02%	$1.7m	30.4K	+13.7% Added
VZVerizon	0.02%	$1.6m	38.2K	−1.7% Reduced
ASMLAsml Holding NV	0.02%	$1.6m	791	+13.6% Added
WMBWilliams Companies	0.02%	$1.5m	20.5K	+9.9% Added
HNGEHinge Health, Inc.	0.02%	$1.5m	18.1K	−53.9% Reduced
TXNTexas Instruments	0.02%	$1.5m	4.9K	−18.7% Reduced
EWEdwards Lifesciences	0.02%	$1.5m	16.2K	+1.0% Added
TRVThe Travelers Companies	0.02%	$1.5m	4.4K	+3.1% Added
ALLAllstate	0.02%	$1.5m	6.1K	−1.5% Reduced
CGNXCognex Corp	0.02%	$1.4m	20.0K	−16.9% Reduced
NEENextEra Energy	0.02%	$1.4m	15.7K	+22.1% Added
SMTCSemtech Corp	0.02%	$1.4m	8.4K	−20.2% Reduced
LOWLowe's	0.02%	$1.3m	6.1K	−4.7% Reduced
NOCNorthrop Grumman	0.02%	$1.3m	2.6K	−12.5% Reduced
CARTMaplebear Inc.	0.02%	$1.3m	27.4K	0.0%
EPDEnterprise Products Partners L.p.	0.02%	$1.3m	34.9K	+1.5% Added
ADIAnalog Devices	0.02%	$1.3m	3.2K	−2.9% Reduced
BXBlackstone Inc.	0.02%	$1.3m	10.7K	+37.9% Added
COFCapital One	0.02%	$1.3m	6.3K	−0.9% Reduced
CTASCintas	0.02%	$1.2m	7.3K	+0.1%
AONAon plc	0.02%	$1.2m	3.7K	+0.8% Added
LINLinde plc	0.02%	$1.2m	2.4K	+1.2% Added
SPCXSpace Exploration Technologies Corp	0.02%	$1.2m	6.9K	New
WMWaste Management	0.02%	$1.2m	5.3K	+25.4% Added
HONHoneywell Technologies	0.02%	$1.1m	5.0K	New
NVTnVent Electric plc	0.02%	$1.1m	6.6K	+1.0% Added
CCitigroup	0.01%	$1.1m	7.6K	+18.4% Added
WECWEC Energy Group	0.01%	$1.1m	9.1K	−13.6% Reduced
DHRDanaher Corporation	0.01%	$1.1m	5.6K	−6.9% Reduced
SRESempra	0.01%	$1.0m	11.0K	+2.1% Added
PLPlanet Labs PBC	0.01%	$1.0m	30.6K	−5.0% Reduced
CROXCrocs, Inc.	0.01%	$1.0m	8.3K	−20.0% Reduced
SCHWCharles Schwab Corporation	0.01%	$1.0m	10.9K	+5.1% Added
TMOThermo Fisher Scientific	0.01%	$999,719	2.0K	−24.9% Reduced
APDAir Products	0.01%	$992,146	3.4K	+2.1% Added
HONAHoneywell Aerospace	0.01%	$987,785	4.5K	New
TAT&T	0.01%	$976,833	47.2K	+2.1% Added
CPSCooper-standard Holdings Inc.	0.01%	$973,800	36.0K	0.0%
APHAmphenol	0.01%	$971,147	5.5K	−7.8% Reduced
PCGPG&E Corporation	0.01%	$968,391	57.6K	−0.2%
FRTFederal Realty Investment Trust	0.01%	$963,025	7.8K	−18.0% Reduced
CEGConstellation Energy	0.01%	$962,519	3.9K	+7.7% Added
TMUST-Mobile US	0.01%	$952,898	5.7K	+4.1% Added
XELXcel Energy	0.01%	$952,754	11.9K	−2.3% Reduced
CMCSAComcast	0.01%	$943,257	38.4K	−9.1% Reduced
EWBCEast West Bancorp Inc	0.01%	$941,735	7.3K	−17.0% Reduced
ITTITT Inc.	0.01%	$933,322	4.7K	−16.9% Reduced
MSIMotorola Solutions	0.01%	$918,079	2.2K	−5.2% Reduced
MRSHMarsh McLennan	0.01%	$893,069	5.4K	−4.1% Reduced
PSAPublic Storage	0.01%	$891,340	2.8K	+4.2% Added
SPOTSpotify Technology S.a.	0.01%	$880,152	1.9K	−1.7% Reduced
ECLEcolab	0.01%	$858,444	3.1K	−9.5% Reduced
NKENike, Inc.	0.01%	$858,312	20.9K	+2.9% Added
APGApi Group Corp	0.01%	$854,115	20.2K	0.0%
ORealty Income	0.01%	$850,876	13.7K	+5.3% Added
ADPAutomatic Data Processing	0.01%	$837,967	3.7K	+3.5% Added

Company	Bought (value)	Shares
KHCKraft Heinz	$10.0m	423.4K
KDPKeurig Dr Pepper	$3.7m	112.5K
KLACKLA Corporation	$3.6m	12.0K
STXSeagate Technology	$2.4m	2.5K
CRWDCrowdStrike	$2.2m	11.5K
SPCXSpace Exploration Technologies Corp	$1.2m	6.9K
HONHoneywell Technologies	$1.1m	5.0K
HONAHoneywell Aerospace	$987,785	4.5K
MCKMcKesson	$823,504	1.1K
NTAPNetApp	$810,672	5.2K
COSTCostco	$809,138	865
AEISAdvanced Energy Industries Inc	$778,553	2.1K
SNDKSandisk	$773,068	340
MUMicron Technology	$759,403	658
VVisa Inc.	$749,319	2.2K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
AAPLApple Inc.	−$2.6m	−9.1K
NVDANVIDIA Corporation	−$2.3m	−11.6K
HNGEHinge Health, Inc.	−$1.8m	−21.1K
TGTTarget Corporation	−$896,643	−6.9K
LLoews Corporation	−$855,521	−8.0K
CVXChevron Corporation	−$756,370	−4.6K
INTCIntel	−$613,684	−4.4K
SHELShell plc	−$536,044	−5.8K
BMNRBitmine Immersion Technologies, Inc.	−$527,582	−26.7K
ICEIntercontinental Exchange	−$513,531	−3.3K
PSXPhillips 66	−$471,890	−2.8K
PEPPepsiCo	−$440,185	−3.3K
SNDASonida Senior Living, Inc.	−$426,074	−10.4K
ACNAccenture	−$402,132	−2.0K
MDLZMondelez International	−$355,080	−6.1K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
LLoews Corporation	$855,521	8.0K
SHELShell plc	$536,044	5.8K
BMNRBitmine Immersion Technologies, Inc.	$527,582	26.7K
ICEIntercontinental Exchange	$513,531	3.3K
ACNAccenture	$402,132	2.0K
LHXL3Harris	$314,439	911
AJGArthur J. Gallagher & Co.	$296,065	1.4K
TSNTyson Foods	$272,605	4.3K
DTEDTE Energy	$269,486	1.8K
EFXEquifax	$256,060	1.4K
AEMAgnico Eagle Mines LTD	$247,433	1.2K
LNTAlliant Energy	$236,006	3.3K
KKRKKR & Co.	$233,746	2.5K
PCARPaccar	$226,958	2.0K
HIMSHims & Hers Health, Inc.	$224,665	10.8K
KMIKinder Morgan	$218,515	6.5K
ALBAlbemarle Corporation	$215,739	1.2K
AVYAvery Dennison	$210,670	1.2K
GPIGroup 1 Automotive Inc	$201,354	609
ENBEnbridge Inc	$181,640	3.4K
APPApplovin Corp	$167,160	420
RIVNRivian Automotive, Inc. / DE	$131,908	8.8K
NVTSNavitas Semiconductor Corp	$102,960	11.7K
HPPHudson Pacific Properties, Inc.	$87,120	14.7K
LARLithium Argentina AG	$49,773	12.6K
AURAurora Innovation, Inc.	$47,145	11.4K

Technology42.7%
Consumer Staples15.2%
Financials11.2%
Health Care7.4%
Consumer Discretionary7.1%
Industrials7.1%
Communication Services4.7%
Materials1.6%
Energy1.1%
Utilities1.1%
Real Estate0.8%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestFebruary 12, 2021 to November 2, 2026	+14.3%	+13.7%	0.74	0.67	−20.7%	0.90
Last three yearsNovember 3, 2023 to November 2, 2026	+21.8%	+21.8%	1.30	1.16	−14.1%	0.84
Last yearNovember 7, 2025 to November 2, 2026	+18.2%	+14.2%	1.29	0.84	−8.0%	0.78

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.