Caprock Group, LLC

Position in OMAB — Central North Airport Group

CIK 1610769 BOISE, ID

Position in OMAB

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$961,378

-$98,612 QoQ

Shares Held

8,501

-8.0% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#66

of 163 holders

Holding Since

Jun 2024

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Caprock Group, LLC holds $2,796,977 across 4 Airports & Air Services names. OMAB ranks #1 (34.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OMAB	Central North Airport Group This page	8,501	$961,378
2	JOBY	Joby Aviation, Inc.	97,944	$873,660
3	PAC	Pacific Airport Group	2,478	$627,330
4	ASR	Southeast Airport Group	1,091	$334,609

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$961,378	8,501	-8.0%	Shares	Sole	2026-07-27
2026-03-31	$1,059,990	9,239	+8.5%	Shares	Sole	2026-05-11
2025-12-31	$926,394	8,517	+12.2%	Shares	Sole	2026-01-28
2025-09-30	$788,165	7,588	+50.3%	Shares	Sole	2025-11-06
2025-03-31	$397,081	5,050	+2.1%	Shares	Sole	2025-05-15
2024-12-31	$339,630	4,948	-3.6%	Shares	Sole	2025-01-23
2024-09-30	$348,255	5,135	-2.8%	Shares	Sole	2024-11-07
2024-06-30	$357,462	5,284	—	Shares	Sole	2024-08-06
No filing history on record for this holder in this stock.