NorthRock Partners, LLC
13F filer · CIK 1632097 · Minneapolis, MN
Summary
NorthRock Partners, LLC reported $6.89B across 680 positions in its 13F for 2026 Q2, filed Aug 11, 2026. The largest holdings are VOO (6.0%), JMTG (5.9%), SPYM (5.9%). Versus 2026 Q1, leaving options aside, it opened 62 new positions, added to 245, trimmed 324 and sold out of 46.
Reported value$6.89B
Positions680incl. options
Report period2026 Q2
FiledAug 11, 2026
New positions62
Added245
Trimmed324
Sold out46
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 6.0%Value $411.92MPrice $702.46Shares 600K +1.93%Since Jun 30 +2.28%
Weight 5.9%Value $409.62MPrice $48.37Shares 8.08M -17.06%Since Jun 30 -4.56%
Weight 5.9%Value $406.85MPrice $89.94Shares 4.63M +11.17%Since Jun 30 +2.34%
Weight 4.3%Value $297.24MPrice $61.40Shares 4.89M +6.61%Since Jun 30 +1.00%
Weight 4.0%Value $276.86MPrice $123.19Shares 2.33M +6.02%Since Jun 30 +3.53%
Weight 4.0%Value $275.53MPrice $100.68Shares 2.74M +22.03%Since Jun 30 +0.01%
Weight 4.0%Value $275.18MPrice $737.93Shares 374K -4.14%Since Jun 30 +0.21%
Weight 4.0%Value $274.17MPrice $57.56Shares 4.71M -3.22%Since Jun 30 -1.10%
Weight 3.2%Value $221.34MPrice $329.40Shares 765K -1.17%Since Jun 30 +13.84%
Weight 3.0%Value $204.87MPrice $61.86Shares 3.08M +15.26%Since Jun 30 -7.12%
Weight 3.0%Value $204.09MPrice $764.20Shares 273K -4.07%Since Jun 30 +2.33%
Weight 2.0%Value $135.35MPrice $89.32Shares 1.43M +6.20%Since Jun 30 -5.83%
Weight 1.9%Value $133.27MPrice $46.66Shares 2.84M -7.63%Since Jun 30 -0.56%
Weight 1.9%Value $129.31MPrice $104.85Shares 1.15M +6.49%Since Jun 30 -6.46%
Weight 1.8%Value $120.90MPrice $417.26Shares 295K -1.02%Since Jun 30 +1.90%
AB ACTIVE ETFS INCNo ticker matchAdd
Weight 1.4%Value $99.50MShares 3.87M +211.83%
Weight 1.3%Value $91.01MPrice $102.75Shares 834K +4.53%Since Jun 30 -5.83%
Weight 1.3%Value $90.80MPrice $81.89Shares 1.10M +15.91%Since Jun 30 -1.15%
Weight 1.3%Value $87.25MPrice $107.67Shares 732K +7.34%Since Jun 30 -9.62%
Weight 1.2%Value $81.77MPrice $66.62Shares 1.21M -4.82%Since Jun 30 -1.16%
Weight 1.1%Value $75.07MPrice $107.31Shares 680K -3.86%Since Jun 30 -2.73%
Weight 1.0%Value $70.77MPrice $104.54Shares 681K -0.36%Since Jun 30 +0.64%
Weight 0.9%Value $65.12MPrice $227.21Shares 325K -3.43%Since Jun 30 +13.55%
Weight 0.9%Value $62.63MPrice $89.45Shares 662K +26.36%Since Jun 30 -5.41%
Weight 0.9%Value $61.63MPrice $37.52Shares 1.69M +18.04%Since Jun 30 +2.71%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 6.0% | $411.92M | +2.28% | +1.93% | Add | |
| 5.9% | $409.62M | -4.56% | -17.06% | Trim | |
| 5.9% | $406.85M | +2.34% | +11.17% | Add | |
| 4.3% | $297.24M | +1.00% | +6.61% | Add | |
| 4.0% | $276.86M | +3.53% | +6.02% | Add | |
| 4.0% | $275.53M | +0.01% | +22.03% | Add | |
| 4.0% | $275.18M | +0.21% | -4.14% | Trim | |
| 4.0% | $274.17M | -1.10% | -3.22% | Trim | |
| 3.2% | $221.34M | +13.84% | -1.17% | Trim | |
| 3.0% | $204.87M | -7.12% | +15.26% | Add | |
| 3.0% | $204.09M | +2.33% | -4.07% | Trim | |
| 2.0% | $135.35M | -5.83% | +6.20% | Add | |
| 1.9% | $133.27M | -0.56% | -7.63% | Trim | |
| 1.9% | $129.31M | -6.46% | +6.49% | Add | |
| 1.8% | $120.90M | +1.90% | -1.02% | Trim | |
| AB ACTIVE ETFS INCNo ticker match | 1.4% | $99.50M | — | +211.83% | Add |
| 1.3% | $91.01M | -5.83% | +4.53% | Add | |
| 1.3% | $90.80M | -1.15% | +15.91% | Add | |
| 1.3% | $87.25M | -9.62% | +7.34% | Add | |
| 1.2% | $81.77M | -1.16% | -4.82% | Trim | |
| 1.1% | $75.07M | -2.73% | -3.86% | Trim | |
| 1.0% | $70.77M | +0.64% | -0.36% | Trim | |
| 0.9% | $65.12M | +13.55% | -3.43% | Trim | |
| 0.9% | $62.63M | -5.41% | +26.36% | Add | |
| 0.9% | $61.63M | +2.71% | +18.04% | Add |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
AB ACTIVE ETFS INCNo ticker match≈ $67.59MAdd
Largest sells in 2026 Q2
Options
Notional value, listed apart from stocks · top 10 of 11
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.