Northrock-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "VSGX",
  "PINS",
  "SPSC",
  "JOBY",
  "MPWR",
  "ASB",
  "GDX",
  null,
  null,
  null,
  "OSK",
  "NIC",
  null,
  "MGEE",
  "RJF",
  "AES",
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  "OBDC",
  "A",
  "APD",
  "BABA",
  "MAIN",
  "JEF",
  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  "VOT",
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  null,
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  null,
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  null,
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  null,
  null,
  "WRAP",
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  null,
  null,
  "LNT",
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  null,
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  "ET",
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  null,
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  null,
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  null,
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  null,
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 841
Total Value: 2578502947
Accession Number: 0001398344-25-008966
Form Type: 13F-HR
CIK: northrock-partners
Manager Name: Northrock-Partners

Data Enrichment

65% identified

544 identified297 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

841 positions • $2.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 14 of 43

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Johnson Controls International plc

JCI|G51502105

Shares:9.1K

Value:$730.8K

% of Portfolio:0.0% ($730.8K/$2.6B)

NICOLET BANKSHARES INC

NIC|65406E102

Shares:6.7K

Value:$729.5K

% of Portfolio:0.0% ($729.5K/$2.6B)

922042775

VEU|922042775

Shares:12.0K

Value:$725.5K

% of Portfolio:0.0% ($725.5K/$2.6B)

AFLAC INC

AFL|001055102

Shares:6.5K

Value:$724.8K

% of Portfolio:0.0% ($724.8K/$2.6B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:2.1K

Value:$714.3K

% of Portfolio:0.0% ($714.3K/$2.6B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:1.4K

Value:$708.4K

% of Portfolio:0.0% ($708.4K/$2.6B)

Simpson Manufacturing Co., Inc.

SSD|829073105

Shares:4.5K

Value:$700.4K

% of Portfolio:0.0% ($700.4K/$2.6B)

Public Storage

PSA|74460D109

Shares:2.3K

Value:$697.0K

% of Portfolio:0.0% ($697.0K/$2.6B)

03073E105

Shares:2.5K

Value:$696.1K

% of Portfolio:0.0% ($696.1K/$2.6B)

Otis Worldwide Corp

OTIS|68902V107

Shares:6.7K

Value:$694.8K

% of Portfolio:0.0% ($694.8K/$2.6B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:2.5K

Value:$692.9K

% of Portfolio:0.0% ($692.9K/$2.6B)

Kenvue Inc.

KVUE|49177J102

Shares:28.8K

Value:$690.7K

% of Portfolio:0.0% ($690.7K/$2.6B)

46641Q159

Shares:14.9K

Value:$684.4K

% of Portfolio:0.0% ($684.4K/$2.6B)

Trane Technologies plc

TT|G8994E103

Shares:2.0K

Value:$683.3K

% of Portfolio:0.0% ($683.3K/$2.6B)

464287150

ITOT|464287150

Shares:5.5K

Value:$674.5K

% of Portfolio:0.0% ($674.5K/$2.6B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.2K

Value:$671.3K

% of Portfolio:0.0% ($671.3K/$2.6B)

81369Y209

Shares:4.6K

Value:$670.6K

% of Portfolio:0.0% ($670.6K/$2.6B)

UNITED RENTALS, INC.

URI|911363109

Shares:1.1K

Value:$668.7K

% of Portfolio:0.0% ($668.7K/$2.6B)

Otter Tail Corp

OTTR|689648103

Shares:8.3K

Value:$667.4K

% of Portfolio:0.0% ($667.4K/$2.6B)

25434V401

Shares:11.0K

Value:$666.4K

% of Portfolio:0.0% ($666.4K/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Johnson Controls International plc(JCIcusipG51502105)	9.1K	QoQ -2.34% (-218) YoY +10.33% (+851)	All Managers (Combined)	$730.8K	0.0% ($730.8K/$2.6B)	QoQ -0.89% (-$6.6K) YoY +35.15% (+$190.1K)
NICOLET BANKSHARES INC(NICcusip65406E102)	6.7K	QoQ -5.99% (-427) YoY +16.53% (+950)	All Managers (Combined)	$729.5K	0.0% ($729.5K/$2.6B)	QoQ -2.36% (-$17.7K) YoY +47.66% (+$235.5K)
(VEUcusip922042775)	12.0K	QoQ -1.96% (-240) YoY -6.21% (-792)	All Managers (Combined)	$725.5K	0.0% ($725.5K/$2.6B)	QoQ +3.58% (-$25.1K) YoY -2.99% (-$22.4K)
AFLAC INC(AFLcusip001055102)	6.5K	QoQ +1.47% (+95) YoY +2.46% (+157)	All Managers (Combined)	$724.8K	0.0% ($724.8K/$2.6B)	QoQ +9.07% (+$60.3K) YoY +32.69% (+$178.6K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	2.1K	QoQ +0.09% (+2) YoY +28.58% (+460)	All Managers (Combined)	$714.3K	0.0% ($714.3K/$2.6B)	QoQ +21.72% (+$127.5K) YoY +77.54% (+$312.0K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	1.4K	QoQ +0.28% (+4) YoY -22.33% (-398)	All Managers (Combined)	$708.4K	0.0% ($708.4K/$2.6B)	QoQ +9.41% (+$61.0K) YoY -16.92% (-$144.4K)
Simpson Manufacturing Co., Inc.(SSDcusip829073105)	4.5K	QoQ -0.95% (-43) YoY -0.84% (-38)	All Managers (Combined)	$700.4K	0.0% ($700.4K/$2.6B)	QoQ -6.18% (-$46.1K) YoY -24.08% (-$222.3K)
Public Storage(PSAcusip74460D109)	2.3K	QoQ +11.11% (+233) YoY +19.74% (+384)	All Managers (Combined)	$697.0K	0.0% ($697.0K/$2.6B)	QoQ +11.06% (+$69.4K) YoY +23.52% (+$132.8K)
(cusip03073E105)✕	2.5K	QoQ +5.25% (+125) YoY +15.61% (+338)	All Managers (Combined)	$696.1K	0.0% ($696.1K/$2.6B)	QoQ +30.27% (+$161.8K) YoY +32.31% (+$170.0K)
Otis Worldwide Corp(OTIScusip68902V107)	6.7K	QoQ +6.87% (+433) YoY +3.74% (+243)	All Managers (Combined)	$694.8K	0.0% ($694.8K/$2.6B)	QoQ +19.10% (+$111.4K) YoY +7.86% (+$50.6K)
GENERAL DYNAMICS CORP(GDcusip369550108)	2.5K	QoQ +8.17% (+192) YoY -0.58% (-15)	All Managers (Combined)	$692.9K	0.0% ($692.9K/$2.6B)	QoQ +11.90% (+$73.7K) YoY -4.07% (-$29.4K)
Kenvue Inc.(KVUEcusip49177J102)	28.8K	QoQ -1.28% (-375) YoY -2.51% (-743)	All Managers (Combined)	$690.7K	0.0% ($690.7K/$2.6B)	QoQ +10.87% (-$67.8K) YoY +8.93% (-$56.6K)
(cusip46641Q159)✕	14.9K	QoQ +537.32% (+12.5K) YoY NEW(+14.9K)	All Managers (Combined)	$684.4K	0.0% ($684.4K/$2.6B)	QoQ +540.43% (+$577.5K) YoY NEW(+$684.4K)
Trane Technologies plc(TTcusipG8994E103)	2.0K	QoQ +1.90% (-38) YoY +0.79% (+16)	All Managers (Combined)	$683.3K	0.0% ($683.3K/$2.6B)	QoQ -7.03% (-$51.7K) YoY +12.81% (+$77.6K)
(ITOTcusip464287150)	5.5K	QoQ +25.18% (+1.1K) YoY +83.65% (+2.5K)	All Managers (Combined)	$674.5K	0.0% ($674.5K/$2.6B)	QoQ +18.76% (+$106.6K) YoY +94.35% (+$327.5K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.2K	QoQ -33.33% (-600) YoY -99.82% (-688.1K)	All Managers (Combined)	$671.3K	0.0% ($671.3K/$2.6B)	QoQ -36.36% (-$383.7K) YoY -99.81% (-$361.0M)
(cusip81369Y209)✕	4.6K	QoQ +4.76% (+209) YoY -72.78% (-12.3K)	All Managers (Combined)	$670.6K	0.0% ($670.6K/$2.6B)	QoQ +11.19% (+$67.5K) YoY -73.09% (-$1.8M)
UNITED RENTALS, INC.(URIcusip911363109)	1.1K	QoQ -4.64% (-52) YoY -11.15% (-134)	All Managers (Combined)	$668.7K	0.0% ($668.7K/$2.6B)	QoQ -15.16% (-$119.6K) YoY -22.78% (-$197.4K)
Otter Tail Corp(OTTRcusip689648103)	8.3K	QoQ -1.89% (-160) YoY +2.48% (-201)	All Managers (Combined)	$667.4K	0.0% ($667.4K/$2.6B)	QoQ +6.78% (-$42.4K) YoY -4.67% (-$32.8K)
(cusip25434V401)✕	11.0K	QoQ +0.22% (-25) YoY +1.11% (+121)	All Managers (Combined)	$666.4K	0.0% ($666.4K/$2.6B)	QoQ -4.91% (-$34.5K) YoY +7.32% (+$45.5K)