NorthRock Partners, LLC
CIK 1632097
13F filing for Q2 2026・No. 739
- Holdings
- US$6.89B
- Quarter change
- +US$687.84M
- Entries
- 680
- Net bought (estimate)
- +US$38.57M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 62
- Sold out 46
- Cut 324
- Added 245
- Corporate actions 2
- Unchanged 38
Largest holdings
669 stocks worth US$6.89B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Added | 599,760 | US$411.92M | 5.98% |
| J P MORGAN EXCHANGE TRADED FMORTGAGE BACKED | Cut | 8,082,572 | US$409.62M | 5.95% |
| SPDR SERIES TRUSTST STR P500ETF | Added | 4,629,596 | US$406.85M | 5.91% |
| SPDR SERIES TRUSTST STR P500VAL | Added | 4,889,672 | US$297.24M | 4.32% |
| SPDR SERIES TRUSTST STR P500GRW | Added | 2,326,724 | US$276.86M | 4.02% |
| ISHARES TR0-3 MTH TREASURY | Added | 2,736,985 | US$275.53M | 4.00% |
| QQQInvesco QQQUNIT SER 1 | Cut | 373,687 | US$275.18M | 4.00% |
| VANGUARD SCOTTSDALE FDSSHORT TERM TREAS | Cut | 4,710,769 | US$274.17M | 3.98% |
| AAPLAppleCOM | Cut | 764,922 | US$221.34M | 3.21% |
| ISHARES TRGLB INFRASTR ETF | Added | 3,076,200 | US$204.87M | 2.98% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 11, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.