North Rock Partners, LLC Reduced Holdings in Q3 2025

North Rock Partners, LLC

  • $4.99 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TGT
Target Corp

Consumer Defensive
-67.4K
- 68.15%
$86.56 - $107.43 $5.84M - $7.24M
31.5K $2.83M
PM
Philip Morris International Inc.

Consumer Defensive
-2.94K
- 1.52%
$157.77 - $183.27 $464K - $538K
190K $30.9M
HWKN
Hawkins Inc

Basic Materials
-14.4K
- 34.7%
$144.17 - $184.75 $2.08M - $2.66M
27.1K $4.96M
CAH
Cardinal Health Inc

Healthcare
-5.17K
- 66.29%
$146.04 - $167.63 $756K - $867K
2.63K $412K
AMGN
Amgen Inc

Healthcare
-2.98K
- 26.32%
$271.18 - $309.22 $809K - $923K
8.35K $2.36M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-22K
- 6.61%
$87.29 - $93.61 $1.92M - $2.06M
311K $29M
ISRG
Intuitive Surgical Inc

Healthcare
-391
- 8.3%
$433.66 - $544.47 $170K - $213K
4.32K $1.93M
FTNT
Fortinet, Inc.

Technology
-2.21K
- 14.82%
$74.39 - $107.65 $164K - $237K
12.7K $1.07M
EXR
Extra Space Storage Inc.

Real Estate
-2.6K
- 54.65%
$134.36 - $152.88 $349K - $397K
2.16K $304K
CARR
Carrier Global Corp

Industrials
-2.58K
- 14.91%
$58.75 - $80.73 $152K - $209K
14.7K $880K
KMB
Kimberly Clark Corp

Consumer Defensive
-2.64K
- 24.41%
$121.72 - $136.77 $321K - $361K
8.18K $1.02M
CHTR
Charter Communications, Inc.

Communication Services
-292
- 14.15%
$256.57 - $418.22 $74.9K - $122K
1.77K $487K
FIS
Fidelity National Information Services, Inc.

Technology
-3.36K
- 42.18%
$63.37 - $82.35 $213K - $276K
4.6K $303K
ADP
Automatic Data Processing Inc

Industrials
-890
- 17.21%
$288.69 - $310.94 $257K - $277K
4.28K $1.26M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-5.73K
- 25.9%
$74.93 - $80.73 $429K - $463K
16.4K $1.32M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-176
- 0.98%
$38.58 - $58.24 $6.79K - $10.3K
17.8K $696K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-3.37K
- 46.28%
$82.38 - $83.0 $277K - $279K
3.91K $324K
CME
Cme Group Inc.

Financial Services
-902
- 22.11%
$258.83 - $287.1 $233K - $259K
3.18K $858K
AMCR
Amcor PLC

Consumer Cyclical
-18.1K
- 19.96%
$7.97 - $9.94 $144K - $180K
72.6K $594K
NIC
Nicolet Bankshares Inc

Financial Services
-2.28K
- 34.12%
$125.31 - $140.41 $286K - $321K
4.41K $593K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-571
- 13.69%
$567.09 - $607.37 $324K - $347K
3.6K $2.15M
CCI
Crown Castle International Corp

Real Estate
-1.67K
- 30.16%
$92.96 - $113.91 $155K - $190K
3.86K $372K
DXCM
Dexcom Inc

Healthcare
-1.29K
- 23.99%
$66.46 - $89.53 $85.6K - $115K
4.08K $274K
CTAS
Cintas Corp

Industrials
-133
- 1.44%
$199.29 - $226.27 $26.5K - $30.1K
9.13K $1.87M
MNST
Monster Beverage Corp

Consumer Defensive
-3.46K
- 25.76%
$58.65 - $67.31 $203K - $233K
9.96K $670K
VRSN
Verisign Inc

Technology
-451
- 14.49%
$263.02 - $305.98 $119K - $138K
2.66K $744K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-444
- 3.39%
$65.64 - $78.22 $29.1K - $34.7K
12.6K $847K
LNG
Cheniere Energy, Inc.

Energy
-427
- 17.51%
$222.68 - $244.28 $95.1K - $104K
2.01K $472K
DOV
Dover Corp

Industrials
-479
- 22.71%
$165.59 - $190.9 $79.3K - $91.4K
1.63K $271K
WRB
Berkley W R Corp

Financial Services
-1.62K
- 32.11%
$67.78 - $76.62 $110K - $124K
3.43K $263K
MSCI
Msci Inc.

Financial Services
-163
- 11.5%
$526.48 - $588.0 $85.8K - $95.8K
1.25K $711K
GWW
W.W. Grainger, Inc.

Industrials
-31
- 3.98%
$932.44 - $1059.49 $28.9K - $32.8K
747 $711K
BR
Broadridge Financial Solutions, Inc.

Technology
-346
- 16.76%
$233.75 - $266.89 $80.9K - $92.3K
1.72K $409K
WAT
Waters Corp

Healthcare
-100
- 9.52%
$277.72 - $357.04 $27.8K - $35.7K
950 $284K
BALL
Ball Corp

Consumer Cyclical
-858
- 14.44%
$48.47 - $59.71 $41.6K - $51.2K
5.08K $256K
PEAK
Healthpeak Properties, Inc.

Real Estate
-3.71K
- 25.48%
N/A
10.8K $205K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-143
- 3.27%
$259.44 - $278.65 $37.1K - $39.8K
4.23K $1.1M
ARCC
Ares Capital Corp

Financial Services
-1.33K
- 6.89%
$20.41 - $23.25 $27.1K - $30.9K
18K $366K
EQT
Eqt Corp

Energy
-685
- 15.63%
$49.19 - $59.19 $33.7K - $40.5K
3.7K $201K
DLR
Digital Realty Trust, Inc.

Real Estate
-278
- 8.78%
$161.21 - $180.02 $44.8K - $50K
2.89K $499K
IRM
Iron Mountain Inc

Real Estate
-470
- 8.96%
$89.46 - $104.46 $42K - $49.1K
4.77K $486K
MRVL
Marvell Technology, Inc.

Technology
-1.14K
- 16.61%
$62.31 - $84.07 $70.7K - $95.4K
5.7K $478K
CF
Cf Industries Holdings, Inc.

Basic Materials
-455
- 11.46%
$80.91 - $98.75 $36.8K - $44.9K
3.52K $315K
MGEE
Mge Energy Inc

Utilities
-19
- 0.17%
$83.0 - $90.05 $1.58K - $1.71K
11.2K $938K
RSG
Republic Services, Inc.

Industrials
-3
- 0.11%
$225.33 - $246.01 $676 - $738
2.73K $626K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-1.13K
- 16.38%
$50.02 - $53.28 $56.7K - $60.4K
5.79K $302K
CDAY
Ceridian Hcm Holding Inc.

Technology
-634
- 14.59%
N/A
3.71K $239K
CDW
Cdw Corp

Technology
-62
- 3.86%
$156.97 - $182.84 $9.73K - $11.3K
1.55K $246K
RGLD
Royal Gold Inc

Basic Materials
-467
- 18.69%
$151.42 - $200.58 $70.7K - $93.7K
2.03K $407K
Activity Summary
Buys All Purchases 710 New Holdings 172 Increased Positions 538 Sells All Sells 116 Reductions 116 Sold out 0 Options Calls 13 Puts 6
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