Northrock Partners
$6.9B 13F equity value
714 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Northrock Partners covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 599,760 | $412M | 6.0% |
| JMTG | J P MORGAN EXCHANGE TRADED F | 8,082,572 | $410M | 5.9% |
| SPYM | SPDR SERIES TRUST | 4,629,596 | $407M | 5.9% |
| SPYV | SPDR SERIES TRUST | 4,889,672 | $297M | 4.3% |
| SPYG | SPDR SERIES TRUST | 2,326,724 | $277M | 4.0% |
| SGOV | ISHARES TR | 2,736,985 | $276M | 4.0% |
| QQQ | INVESCO QQQ TR | 373,687 | $275M | 4.0% |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,710,769 | $274M | 4.0% |
| AAPL | APPLE INC | 764,922 | $221M | 3.2% |
| IGF | ISHARES TR | 3,076,200 | $205M | 3.0% |
Track Northrock Partners's 13F portfolio: $6.9B in reported holdings, 714 positions. Top holdings and quarterly changes on SentiSense.
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