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Latest NorthRock Partners, LLC Stock Portfolio

$6.20Billion– No. of Holdings #653

NorthRock Partners, LLC Performance:
2026 Q1: -4.41%YTD: -4.41%2025: 9.57%
Performance for 2026 Q1 is -4.41%, and YTD is -4.41%, and 2025 is 9.57%.

About NorthRock Partners, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, NorthRock Partners, LLC reported an equity portfolio of $6.2 Billions as of 31 Mar, 2026.

The top stock holdings of NorthRock Partners, LLC are , VB, BIL. The fund has invested 8% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 5.7% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off COMERICA INC (CMA), MSC INDL DIRECT INC (MSM) and ON HLDG AG (ONON) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (AAXJ) and TRANE TECHNOLOGIES PLC (TT). NorthRock Partners, LLC opened new stock positions in WISDOMTREE TR (AGZD), ISHARES TR (IBCE) and COLUMBIA ETF TR I (DIAL). The fund showed a lot of confidence in some stocks as they added substantially to BOOKING HOLDINGS INC (BKNG), VANGUARD WORLD FD (VAW) and VANGUARD INDEX FDS (VB).
NorthRock Partners, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026

NorthRock Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that NorthRock Partners, LLC made a return of -4.41% in the last quarter. In trailing 12 months, it's portfolio return was 8.33%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
wisdomtree tr3,897,340
ishares tr2,612,750
columbia etf tr i2,315,970
new york life investments et2,302,980
lumentum hldgs inc2,243,210
pnc finl svcs group inc2,094,430
fidelity covington trust1,681,530
pimco corporate & incm strg1,629,610
New stocks bought by NorthRock Partners, LLC

Additions

Ticker% Inc.
booking holdings inc2,350
vanguard world fd709
vanguard index fds564
ishares tr553
williams cos inc384
prologis inc.357
direxion shares etf trust342
vanguard world fd326
Additions to existing portfolio by NorthRock Partners, LLC

Reductions

Ticker% Reduced
ishares tr-92.13
ishares tr-87.91
ishares gold tr-62.58
vanguard scottsdale fds-53.42
seagate technology hldngs pl-43.84
proshares tr-41.91
ishares tr-39.17
vanguard intl equity index f-38.84
NorthRock Partners, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by NorthRock Partners, LLC

Sector Distribution

NorthRock Partners, LLC has about 83.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Defensive
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Healthcare
Sector%
Others83.5
Technology6.2
Consumer Defensive2.4
Financial Services1.7
Consumer Cyclical1.2
Industrials1.1
Healthcare1.1

Market Cap. Distribution

NorthRock Partners, LLC has about 15.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED83.5
MEGA-CAP10.6
LARGE-CAP4.5
MID-CAP1.3

Stocks belong to which Index?

About 15.8% of the stocks held by NorthRock Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others84.2
S&P 50014.6
RUSSELL 20001.2
Top 5 Winners (%)%
CF
cf industries hold
65.3 %
GLW
corning inc
54.0 %
AEIS
advanced energy inds
51.4 %
VRT
vertiv holdings co
48.0 %
MPC
marathon pete corp
47.2 %
Top 5 Winners ($)$
AAXJ
ishares tr
11.6 M
BIL
spdr series trust
3.8 M
ACWF
ishares tr
3.3 M
BIL
spdr series trust
2.9 M
XOM
exxon mobil corp
2.7 M
Top 5 Losers (%)%
BKNG
booking holdings inc
-94.1 %
VAW
vanguard world fd
-81.1 %
CVNA
carvana co
-77.5 %
VB
vanguard index fds
-76.6 %
IVOG
vanguard admiral fds inc
-76.4 %
Top 5 Losers ($)$
IJR
ishares tr
-89.0 M
VAW
vanguard world fd
-37.2 M
VB
vanguard index fds
-23.8 M
BIL
spdr series trust
-18.9 M
MSFT
microsoft corp
-17.4 M

NorthRock Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NorthRock Partners, LLC

NorthRock Partners, LLC has 653 stocks in it's portfolio. About 44.5% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AAXJ was the most profitable stock for NorthRock Partners, LLC last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions