NorthRock Partners
NorthRock Partners reported 669 stocks worth $6.9B in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are VOO (6.0%), JMTG (6.0%) and SPYM (5.9%). Compared with Q1 2026, the fund opened new positions in BFLX, added to VOO, SPYM and SPYV, trimmed JMTG, QQQ and VGSH and sold out of XOM, L and SHEL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $412M | 6.0% | 600K | +11K (+2%) | 8 of 8 | |
| 2 |  JMTG J P Morgan Exchange Traded F | $410M | 6.0% | 8.1M | −1.7M (−17%) | 5 of 8 | |
| 3 |  SPYM Spdr Series Trust | $407M | 5.9% | 4.6M | +465K (+11%) | 8 of 8 | |
| 4 |  SPYV State Street | $297M | 4.3% | 4.9M | +303K (+7%) | 8 of 8 | |
| 5 |  SPYG Spdr Series Trust | $277M | 4.0% | 2.3M | +132K (+6%) | 8 of 8 | |
| 6 |  SGOV Ishares TR | $276M | 4.0% | 2.7M | +494K (+22%) | 8 of 8 | |
| 7 |  QQQ Invesco Qqq TR | $275M | 4.0% | 374K | −16K (−4%) | 8 of 8 | |
| 8 |  VGSH Vanguard Scottsdale Fds | $274M | 4.0% | 4.7M | −157K (−3%) | 8 of 8 | |
| 9 |  AAPL Apple Inc | $221M | 3.2% | 765K | −9,090 (−1%) | 8 of 8 | |
| 10 |  IGF Ishares TR | $205M | 3.0% | 3.1M | +407K (+15%) | 3 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $10.3M | 61K |
HONEYWELL INTL INC | $1.9M | 8,394 |
 L Loews Corp | $856K | 8,015 |
 SHEL Shell PLC | $536K | 5,763 |
 BMNR Bitmine Immersion Tecnologie | $528K | 27K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
AAPL Apple Inc | Put | $3.5M | 12K | +7,000 |
 MSFT Microsoft Corp | Call | $261K | 700 | −1,300 |
 CAT Caterpillar Inc | Put | $213K | 200 | +200 |
 TSM Taiwan Semiconductor Mfg Ltd | Call | $143K | 300 | 0 |
 MU Micron Technology Inc | Call | $115K | 100 | +100 |
🔒 Free account: see all 11.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →NorthRock Partners 13F FAQ
What does NorthRock Partners own?
NorthRock Partners reported 669 stocks worth $6.9B in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are VOO (6.0%), JMTG (6.0%) and SPYM (5.9%). The table above lists every position in the filing (the top 10 without an account).
What did NorthRock Partners buy and sell in Q2 2026?
Compared with Q1 2026: 62 new positions, 230 added to, 312 trimmed and 46 sold out. New positions include BFLX. It sold all of XOM, L and SHEL.
When will NorthRock Partners file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is NorthRock Partners's portfolio worth?
The Q2 2026 filing reports $6.9B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.