NorthRock Partners, LLC

CIK

1632097

Location

MINNEAPOLIS, MN

Portfolio Value

Mid $1,799,589,241

Diversification

Diversified

Files via

GOLDMAN SACHS ASSET MANAGEMENT, L.P. SpiderRock Advisors, LLC PARAMETRIC PORTFOLIO ASSOCIATES LLC Aperio Group, LLC OAK RIDGE INVESTMENTS LLC Nuveen Asset Management, LLC JP MORGAN INVESTMENT MANAGEMENT INC /ADV Franklin Templeton Private Portfolio Group, LLC

+ 1 more

AQR CAPITAL MANAGEMENT LLC

Filing Date

Global Rank

#1,409 / 8,696 ▼ 733

Top Industry

Consumer Electronics 19.1%

Period ended 2 months ago

Filed Aug 11, 2026 · 32d

26 quarters · since Mar 2020

Portfolio Concentration

408 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.3%

−8.1 pts

Top 5

46.0%

−18.4 pts

Top 10

55.6%

−21.1 pts

HHI

585

Diversified−542

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	34.5%	$620,044,548	27
Technology	27.0%	$485,480,456	69
Consumer Defensive	9.4%	$168,275,199	27
Financial Services	8.8%	$158,824,828	74
Industrials	4.6%	$83,143,442	59
Healthcare	4.6%	$82,540,434	49
Consumer Cyclical	4.5%	$80,466,187	33
Communication Services	4.1%	$73,764,699	19
Basic Materials	0.8%	$13,928,708	15
Energy	0.7%	$12,646,516	10
Utilities	0.6%	$11,400,187	14
Real Estate	0.5%	$9,074,037	12

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KHC	Kraft Heinz Co	+423,429	652,700	$15,416,774
KDP	Keurig Dr Pepper Inc.	+112,519	516,456	$16,903,604
—		+19,174	24,188	$1,229,476
HLN	Haleon plc	+12,500	52,244	$487,436
KLAC	Kla Corp	+11,953	13,232	$3,992,226
CRWD	CrowdStrike Holdings, Inc.	+11,548	15,264	$11,648,568
PCN	Pimco Corporate & Income Strategy Fund	+8,417	145,358	$1,737,028
SOFI	SoFi Technologies, Inc.	+6,932	29,881	$535,766
CSCO	Cisco Systems, Inc.	+5,774	56,855	$6,678,188
NVO	Novo Nordisk A S	+5,533	12,559	$602,078
IAU	Ishares Gold Trust	+5,104	51,881	$3,917,534
OTIS	Otis Worldwide Corp	+4,381	9,845	$704,902
UPS	United Parcel Service Inc	+4,202	108,741	$11,689,657
BAC	Bank Of America Corp /De/	+3,771	78,359	$4,464,895
CRM	Salesforce, Inc.	+3,748	17,677	$2,769,278
RBLX	Roblox Corp	+3,660	30,413	$1,653,858
MO	Altria Group, Inc.	+2,975	201,246	$14,479,649
BX	Blackstone Inc.	+2,944	10,712	$1,260,481
XYZ	Block, Inc.	+2,904	9,610	$730,360
NEE	Nextera Energy Inc	+2,847	15,718	$1,379,568
PM	Philip Morris International Inc.	+2,783	178,201	$32,238,342
SBUX	Starbucks Corp	+2,606	23,626	$2,414,340
WPM	Wheaton Precious Metals Corp.	+2,518	4,106	$461,185
STX	Seagate Technology Holdings plc	+2,450	3,690	$3,560,850
UL	Unilever PLC	+2,325	11,621	$698,654
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAI	iShares A.I. Innovation and Tech Active ETF	−2,069,839	297,104	$15,663,322
VB	Vanguard Morningstar Small-Cap ETF	−834,522	48,519	$14,707,079
VEU	Vanguard FTSE All-World Ex-US ETF	−449,044	10,707	$896,711
STT	State Street Corp	−231,441	3,180	$539,328
VIG	Vanguard Dividend Appreciation ETF	−109,259	49,783	$11,779,653
—		−74,534	263,609	$24,157,128
BIV	Vanguard Intermediate-Term Bond ETF	−33,989	3,808	$292,073
BNDX	Vanguard Total International Bond ETF	−33,257	171,559	$8,308,602
FSK	FS KKR Capital Corp	−23,714	14,017	$147,178
HNGE	Hinge Health, Inc.	−21,135	18,096	$1,501,968
BTLN	Glimpse Group, Inc.	−20,006	128,115	$0
BLK	BlackRock, Inc.	−18,592	2,723	$2,618,327
QQQ	Invesco Qqq Trust, Series 1	−16,151	373,687	$275,183,106
PGR	Progressive Corp/Oh/	−13,855	133,547	$29,173,342
CLF	Cleveland-Cliffs Inc.	−13,276	62,248	$584,508
SPY	Spdr S&P 500 ETF Trust	−12,101	273,293	$204,087,013
NVDA	Nvidia Corp	−11,569	325,443	$65,117,889
SNDA	Sonida Senior Living, Inc.	−10,443	16,433	$670,466
VEA	Vanguard FTSE Developed Markets ETF	−8,133	453,208	$32,291,070
TGT	Target Corp	−6,865	20,563	$2,685,733
MDLZ	Mondelez International, Inc.	−6,139	506,441	$29,292,547
CVX	Chevron Corp	−4,563	39,620	$6,567,411
INTC	Intel Corp	−4,395	26,189	$3,656,770
CGNX	Cognex Corp	−4,064	19,989	$1,447,603
CMCSA	Comcast Corp	−3,838	38,422	$943,260
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BFLX	Cann American Corp.	336,225	$8,614,084
SPCX	Space Exploration Technologies Corp	6,869	$1,173,637
HONA	Honeywell Aerospace Inc.	4,468	$987,785
NTAP	NetApp, Inc.	5,238	$810,632
SNDK	Sandisk Corp	340	$773,068
ARM	Arm Holdings PLC /Uk	1,829	$648,508
DHI	Horton D R Inc /De/	3,553	$578,712
AAP	Advance Auto Parts Inc	9,066	$564,086
WDC	Western Digital Corp	839	$535,886
DELL	Dell Technologies Inc.	1,230	$530,695
GNRC	Generac Holdings Inc.	1,289	$377,432
QBTS	D-Wave Quantum Inc.	14,985	$359,490
TD	Toronto Dominion Bank	2,671	$324,339
SCCO	Southern Copper Corp/	1,822	$317,501
CAG	Conagra Brands Inc.	22,549	$303,509
CRWV	CoreWeave, Inc.	2,825	$281,200
BNY	Bank of New York Mellon Corp	1,920	$277,651
BTI	British American Tobacco p.l.c.	4,400	$271,744
ATR	Aptargroup, Inc.	2,158	$270,181
GSAT	Globalstar, Inc.	3,300	$268,257
RY	Royal Bank Of Canada	1,292	$267,405
FHI	Federated Hermes, Inc.	4,800	$265,056
BROS	Dutch Bros Inc.	3,566	$256,074
IREN	IREN Ltd	5,496	$251,332
ASX	ASE Technology Holding Co., Ltd.	5,508	$248,520
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	17,699,812	$1,448,863,769
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	16,232,662	$1,198,734,677
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	11,260,930	$574,288,086
BNDW	Vanguard Total World Bond ETF	6,346,353	$365,534,199
HDUS	Hartford Disciplined US Equity ETF	1,280,299	$75,476,429
FNDA	Schwab Fundamental U.S. Small Company ETF	2,452,089	$62,794,274
CWI	State Street SPDR MSCI ACWI ex-US ETF	1,156,540	$55,682,298
AFGR	First Trust Active Factor Large Cap Growth ETF	1,429,232	$48,265,164
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	353,087	$41,316,777
IVZ	Invesco Ltd.	292,478	$37,073,384
VIGI	Vanguard International Dividend Appreciation ETF	330,642	$31,541,999
BUFC	AB Conservative Buffer ETF	1,242,535	$31,429,922
BCLO	iShares BBB-B CLO Active ETF	400,821	$20,809,253
—		154,090	$16,964,904
CVY	Invesco Zacks Multi-Asset Income ETF	224,229	$16,859,778
BKF	iShares MSCI BIC ETF	152,921	$12,880,414
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	328,244	$12,412,137
EDV	Vanguard World Funds Extended Duration ETF	110,642	$10,619,684
XOM	ExxonMobil Holdings Corp	60,712	$10,300,397
ABI	VictoryShares Pioneer Asset-Based Income ETF	74,484	$8,626,636
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	106,477	$8,275,044
ANEW	ProShares MSCI Transformational Changes ETF	150,447	$7,288,971
DCOR	Dimensional US Core Equity 1 ETF	152,488	$6,764,271
AFK	VanEck Africa Index ETF	27,858	$3,594,371
AGNG	Global X Funds Global X Aging Population ETF	62,277	$3,154,150
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

408 tracked positions · $1,799,589,241 total · filing declares 680 positions · $6,890,640,802 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 408 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	373,687	-16,151	$275,183,106	+22.3%	15.29%
AAPL	Apple Inc. PUT + SHARES Technology	Reduced	776,922	-2,090	$224,810,149	+13.7%	12.49%
SPY	Spdr S&P 500 ETF Trust	Reduced	273,293	-12,101	$204,087,013	+10.0%	11.34%
NVDA	Nvidia Corp Technology	Reduced	325,443	-11,569	$65,117,889	+10.8%	3.62%
MSFT	Microsoft Corp CALL + SHARES Technology	Reduced	159,098	-180	$59,346,735	+0.7%	3.30%
GOOGL	Alphabet Inc. Communication Services	Added	131,201	+1,039	$46,636,162	+24.7%	2.59%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	453,208	-8,133	$32,291,070	+9.2%	1.79%
PM	Philip Morris International Inc. Consumer Defensive	Added	178,201	+2,783	$32,238,342	+11.2%	1.79%
AMZN	Amazon Com Inc Consumer Cyclical	Added	131,565	+1,884	$31,357,202	+16.1%	1.74%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	506,441	-6,139	$29,292,547	−0.9%	1.63%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	133,547	-13,855	$29,173,342	−0.2%	1.62%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	44,006	+1,714	$28,755,308	+7.6%	1.60%
		Reduced	263,609	-74,534	$24,157,128	−14.1%	1.34%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	164,654	+227	$24,144,862	+1.7%	1.34%
JPM	Jpmorgan Chase & Co Financial Services	Added	62,473	+2,063	$20,449,287	+15.1%	1.14%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	47,960	-730	$20,171,976	+11.4%	1.12%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Added	516,456	+112,519	$16,903,604	+58.9%	0.94%
ABBV	AbbVie Inc. Healthcare	Added	66,702	+1,946	$16,784,891	+19.2%	0.93%
BAI	iShares A.I. Innovation and Tech Active ETF	Reduced	297,104	-2,069,839	$15,663,322	−79.4%	0.87%
KHC	Kraft Heinz Co Consumer Defensive	Added	652,700	+423,429	$15,416,774	+199.0%	0.86%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	48,519	-834,522	$14,707,079	−96.4%	0.82%
MO	Altria Group, Inc. Consumer Defensive	Added	201,246	+2,975	$14,479,649	+10.7%	0.80%
AVGO	Broadcom Inc. Technology	Reduced	35,448	-479	$13,390,482	+20.4%	0.74%
VIG	Vanguard Dividend Appreciation ETF	Reduced	49,783	-109,259	$11,779,653	−42.2%	0.65%
UPS	United Parcel Service Inc Industrials	Added	108,741	+4,202	$11,689,657	+13.7%	0.65%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	15,264	+11,548	$11,648,568	+702.9%	0.65%
META	Meta Platforms, Inc. Communication Services	Added	20,214	+1,164	$11,386,344	+4.5%	0.63%
V	Visa Inc. Financial Services	Added	32,675	+2,184	$11,210,465	+21.6%	0.62%
CAT	Caterpillar Inc PUT + SHARES Industrials	Added	10,321	+235	$10,990,832	+53.8%	0.61%
AMD	Advanced Micro Devices Inc Technology	Reduced	18,583	-154	$10,795,050	+183.2%	0.60%
JNJ	Johnson & Johnson Healthcare	Added	36,605	+1,652	$9,296,571	+8.8%	0.52%
LLY	ELI LILLY & Co Healthcare	Added	7,302	+101	$8,758,238	+32.2%	0.49%
BFLX	Cann American Corp.	NEW	336,225	NEW	$8,614,084	NEW	0.48%
BNDX	Vanguard Total International Bond ETF	Reduced	171,559	-33,257	$8,308,602	−15.6%	0.46%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	8,525	+865	$7,974,881	+4.5%	0.44%
GLW	Corning Inc /Ny Technology	Added	29,738	+417	$7,595,977	+90.5%	0.42%
AMP	Ameriprise Financial Inc Financial Services	Added	15,599	+728	$7,156,197	+8.3%	0.40%
WMT	Walmart Inc. Consumer Defensive	Added	60,637	+1,815	$6,867,746	−6.1%	0.38%
CSCO	Cisco Systems, Inc. Technology	Added	56,855	+5,774	$6,678,188	+68.5%	0.37%
CVX	Chevron Corp Energy	Reduced	39,620	-4,563	$6,567,411	−28.2%	0.36%
MCD	Mcdonalds Corp Consumer Cyclical	Added	23,121	+314	$6,249,837	−11.8%	0.35%
HWKN	Hawkins Inc Basic Materials	Held	43,827	0	$6,227,816	−7.5%	0.35%
ORCL	Oracle Corp Technology	Added	37,658	+2,239	$5,518,779	+5.9%	0.31%
IBM	International Business Machines Corp Technology	Added	19,231	+1,933	$5,407,949	+29.0%	0.30%
TSM	Taiwan Semiconductor Manufacturing Co Ltd CALL + SHARES Technology	Reduced	11,077	-691	$5,290,042	+33.0%	0.29%
		Reduced	20,984	-113	$5,166,470	+19.0%	0.29%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	62,278	-683	$5,146,653	+2.7%	0.29%
AXP	American Express Co Financial Services	Added	14,332	+535	$4,847,799	+16.2%	0.27%
MRK	Merck & Co., Inc. Healthcare	Added	36,249	+1,987	$4,657,996	+13.0%	0.26%
PEP	Pepsico Inc PUT + SHARES Consumer Defensive	Reduced	33,526	-3,251	$4,539,420	−20.5%	0.25%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.