North Rock Partners, LLC Incresed Positions in Q2 2025

North Rock Partners, LLC

  • $3.4 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
LMT
Lockheed Martin Corp

Industrials
194
+ 6.41%
$430.82 - $486.45 $83.6K - $94.4K
3.22K $1.49M
TRV
Travelers Companies, Inc.

Financial Services
478
+ 14.17%
$233.83 - $276.34 $112K - $132K
3.85K $1.03M
ADSK
Autodesk, Inc.

Technology
558
+ 19.93%
N/A
3.36K $825K
NTRS
Northern Trust Corp

Financial Services
306
+ 8.94%
$84.45 - $126.79 $25.8K - $38.8K
3.73K $472K
BKR
Baker Hughes CO

Energy
4.77K
+ 54.19%
$35.0 - $44.92 $167K - $214K
13.6K $520K
MDT
Medtronic PLC

Healthcare
1.88K
+ 16.33%
$80.68 - $88.86 $152K - $167K
13.4K $1.17M
RMD
Resmed Inc

Healthcare
163
+ 6.31%
$204.54 - $258.0 $33.3K - $42.1K
2.75K $708K
ITOT
Ishares Core S&P Total U.S. St

ETFs
426
+ 7.71%
$108.12 - $135.04 $46.1K - $57.5K
5.95K $804K
GILD
Gilead Sciences, Inc.

Healthcare
1.29K
+ 11.09%
$96.91 - $113.0 $125K - $146K
12.9K $1.43M
OC
Owens Corning

Industrials
1.06K
+ 34.31%
$126.32 - $147.75 $133K - $156K
4.13K $568K
DTE
Dte Energy CO

Utilities
1.08K
+ 41.63%
$127.39 - $139.49 $138K - $151K
3.68K $487K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
437
+ 34.52%
$160.22 - $209.35 $70K - $91.5K
1.7K $356K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
1.13K
+ 16.15%
$71.28 - $83.74 $80.5K - $94.6K
8.13K $680K
CMI
Cummins Inc

Industrials
329
+ 34.24%
$267.12 - $336.65 $87.9K - $111K
1.29K $422K
IR
Ingersoll Rand Inc.

Industrials
1.25K
+ 23.11%
$66.75 - $84.94 $83.6K - $106K
6.68K $555K
BALL
Ball Corp

Consumer Cyclical
1.85K
+ 45.29%
$44.94 - $56.99 $83.2K - $106K
5.94K $333K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
2.4K
+ 74.36%
$50.36 - $50.68 $121K - $122K
5.62K $284K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
2.77K
+ 66.42%
$67.83 - $92.33 $188K - $255K
6.93K $503K
TDG
Trans Digm Group Inc

Industrials
17
+ 2.56%
$1231.75 - $1520.64 $20.9K - $25.9K
682 $1.04M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
1.52K
+ 2298.48%
$75.05 - $77.34 $114K - $117K
1.58K $122K
DVY
Ishares Tr

ETFs
981
+ 10.15%
$118.37 - $134.86 $116K - $132K
10.6K $1.41M
LHX
L3 Harris Technologies, Inc.

Industrials
173
+ 10.29%
$200.21 - $256.99 $34.6K - $44.5K
1.85K $465K
HCA
Hca Healthcare, Inc.

Healthcare
89
+ 4.15%
$317.61 - $387.52 $28.3K - $34.5K
2.23K $855K
ADV
Advantage Solutions Inc.

Communication Services
99.2K
+ 114.07%
$1.09 - $1.65 $108K - $164K
186K $245K
L
Loews Corp

Financial Services
1.24K
+ 54.07%
$80.89 - $92.09 $100K - $114K
3.52K $322K
KO
Coca Cola CO

Consumer Defensive
2.14K
+ 4.43%
$68.37 - $73.9 $146K - $158K
50.5K $3.57M
EWBC
East West Bancorp Inc

Financial Services
783
+ 29.64%
$71.03 - $101.75 $55.6K - $79.7K
3.43K $345K
VLO
Valero Energy Corp

Energy
728
+ 19.81%
$104.69 - $141.77 $76.2K - $103K
4.4K $591K
KRC
Kilroy Realty Corp

Real Estate
2.69K
+ 30.66%
$28.32 - $35.95 $76.1K - $96.6K
11.4K $392K
PRU
Prudential Financial Inc

Financial Services
1.18K
+ 22.51%
$95.12 - $112.71 $112K - $133K
6.42K $689K
IRM
Iron Mountain Inc

Real Estate
169
+ 3.33%
$76.93 - $105.25 $13K - $17.8K
5.24K $537K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
105
+ 0.2%
$35.35 - $42.68 $3.71K - $4.48K
51.4K $2.19M
VMC
Vulcan Materials CO

Basic Materials
229
+ 16.8%
$226.49 - $276.01 $51.9K - $63.2K
1.59K $415K
RSG
Republic Services, Inc.

Industrials
345
+ 14.44%
$227.2 - $258.07 $78.4K - $89K
2.74K $674K
WBS
Webster Financial Corp

Financial Services
1.16K
+ 12.04%
$41.76 - $54.91 $48.4K - $63.6K
10.8K $588K
PODD
Insulet Corp

Healthcare
132
+ 13.59%
$238.57 - $327.47 $31.5K - $43.2K
1.1K $346K
MBB
Ishares Tr

ETFs
934
+ 7.22%
$91.41 - $94.22 $85.4K - $88K
13.9K $1.3M
INTC
Intel Corp

Technology
4.57K
+ 9.11%
$18.13 - $22.69 $82.9K - $104K
54.7K $1.23M
RJF
Raymond James Financial Inc

Financial Services
175
+ 4.26%
$123.65 - $153.88 $21.6K - $26.9K
4.28K $656K
OXY
Occidental Petroleum Corp

Energy
2.85K
+ 61.92%
$36.11 - $49.33 $103K - $141K
7.45K $313K
STT
State Street Corp

Financial Services
292
+ 9.29%
$75.33 - $106.34 $22K - $31.1K
3.44K $365K
WRB
Berkley W R Corp

Financial Services
1.02K
+ 25.11%
$64.28 - $75.17 $65.2K - $76.3K
5.06K $371K
JIRE
J P Morgan Exchg Traded Fd Tr

ETFs
1.14K
+ 299.74%
$56.88 - $70.77 $64.6K - $80.4K
1.52K $107K
EBAY
Ebay Inc

Consumer Cyclical
676
+ 14.32%
$59.52 - $79.36 $40.2K - $53.6K
5.4K $401K
T
At&T Inc.

Communication Services
970
+ 1.21%
$26.33 - $28.94 $25.5K - $28.1K
81.4K $2.36M
DMXF
Ishares Esg Advanced Msci Eafe

Technology
928
+ 61.34%
$59.98 - $74.92 $55.7K - $69.5K
2.44K $181K
JEF
Jefferies Financial Group Inc.

Financial Services
1.3K
+ 20.97%
$41.06 - $56.09 $53.4K - $72.9K
7.5K $410K
ADP
Automatic Data Processing Inc

Industrials
203
+ 4.09%
$276.76 - $326.81 $56.2K - $66.3K
5.17K $1.59M
NOC
Northrop Grumman Corp

Industrials
186
+ 13.44%
$456.3 - $540.39 $84.9K - $101K
1.57K $784K
Activity Summary
Buys All Purchases 526 New Holdings 121 Increased Positions 405 Sells All Sells 238 Reductions 238 Sold out 0 Options Calls 7 Puts 5
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