NorthRock Partners, LLC
Top Portfolio Positions
374 positions ·
$1,452,872,709 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
389,838 | $225,006,696 | 15.49% | |
| AAPL |
Apple Inc.
Technology
|
779,012 | $197,705,455 | 13.61% | |
| SPY |
Spdr S&P 500 ETF Trust
|
285,394 | $185,603,133 | 12.77% | |
| MSFT |
Microsoft Corp
Technology
|
159,278 | $58,959,937 | 4.06% | |
| NVDA |
Nvidia Corp
Technology
|
337,012 | $58,774,892 | 4.05% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
512,580 | $29,545,111 | 2.03% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
147,402 | $29,220,972 | 2.01% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
175,418 | $29,003,612 | 2.00% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
129,681 | $27,008,661 | 1.86% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
164,427 | $23,749,835 | 1.63% |
Portfolio Trend
25 quarters · across all stocks
Holdings in PCYO
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $110,660 | 11,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $120,890 | 11,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $110,755 | 10,005 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $107,200 | 10,000 | Shares | Sole | 2025-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||