POSTROCK PARTNERS LLC
13F Reported Value
ⓘ$216.2M
Holdings
82
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
POSTROCK PARTNERS LLC disclosed 82 positions worth $216.2M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 16.9% of the equity portfolio, followed by $BRK.A and $FAST. During the quarter the fund opened 5 new positions and exited 3 and a full exit from $USB. The portfolio is most concentrated in Technology (41.9% of disclosed assets). All figures are sourced directly from POSTROCK PARTNERS LLC’s Form 13F-HR filing with the SEC under CIK 2053668.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$36.5M143,624 sh - 64.5#634
Quality
$31.6M44 sh - 73.5#192
Quality
$15.7M338,720 sh - 80.2
Quality
$13.8M48,158 sh ISHARES TR
—Quality
$11.4M17,483 sh- 83.5
Quality
$8.6M28,506 sh - 55.3
Quality
$8.3M1,966 sh - 80.2
Quality
$8.0M27,890 sh - 90.2
Quality
$7.8M44,988 sh - 81.9
Quality
$4.6M36,024 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.1#112 | $36.5M | 143,624 |
 BERKSHIRE HATHAWAY INC$BRK.A | 64.5#634 | $31.6M | 44 |
 FASTENAL CO$FAST | 73.5#192 | $15.7M | 338,720 |
 Alphabet Inc.$GOOG | 80.2 | $13.8M | 48,158 |
| ISHARES TR | — | $11.4M | 17,483 |
 VISA INC.$V | 83.5 | $8.6M | 28,506 |
 Booking Holdings Inc.$BKNG | 55.3 | $8.3M | 1,966 |
 Alphabet Inc.$GOOGL | 80.2 | $8.0M | 27,890 |
 NVIDIA CORP$NVDA | 90.2 | $7.8M | 44,988 |
 QUALCOMM INC/DE$QCOM | 81.9 | $4.6M | 36,024 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of POSTROCK PARTNERS LLC's 82 positions.
Showing top 10 of 82 holdings.
Sector Allocation
Technology
$90.6M
Financials
$47.6M
Consumer Discretionary
$40.7M
Other
$23.8M
Industrials
$8.6M
Healthcare
$2.1M
Real Estate
$1.0M
Energy
$851,608
Full Holdings — POSTROCK PARTNERS LLC (Q1 2026)
All 82 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $36.5M | 16.9% | +0% | 76.1 |
| 2 | $BRK.A | BERKSHIRE HATHAWAY INC | $31.6M | 14.6% | +0% | 64.5 |
| 3 | $FAST | FASTENAL CO | $15.7M | 7.3% | +0% | 73.5 |
| 4 | $GOOG | Alphabet Inc. | $13.8M | 6.4% | +0% | 80.2 |
| 5 | — | ISHARES TR | $11.4M | 5.3% | +4% | — |
| 6 | $V | VISA INC. | $8.6M | 4.0% | +0% | 83.5 |
| 7 | $BKNG | Booking Holdings Inc. | $8.3M | 3.8% | +0% | 55.3 |
| 8 | $GOOGL | Alphabet Inc. | $8.0M | 3.7% | +0% | 80.2 |
| 9 | $NVDA | NVIDIA CORP | $7.8M | 3.6% | +0% | 90.2 |
| 10 | $QCOM | QUALCOMM INC/DE | $4.6M | 2.1% | +0% | 81.9 |
| 11 |  $ROST | ROSS STORES, INC. | $3.7M | 1.7% | +0% | 71.5 |
| 12 |  $AMZN | AMAZON COM INC | $3.7M | 1.7% | +0% | 74.6 |
| 13 |  $WMT | Walmart Inc. | $2.8M | 1.3% | +0% | 63.2 |
| 14 |  $HEI | HEICO CORP | $2.7M | 1.3% | +0% | 79.2 |
| 15 | — | ISHARES TR | $2.5M | 1.1% | +0% | — |
| 16 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $2.4M | 1.1% | +0% | 67.3 |
| 17 |  $UBER | Uber Technologies, Inc | $2.3M | 1.1% | +0% | 79.3 |
| 18 |  $SPGI | S&P Global Inc. | $2.2M | 1.0% | +0% | 79.4 |
| 19 |  $VRSK | Verisk Analytics, Inc. | $2.0M | 0.9% | +0% | 77.3 |
| 20 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $1.9M | 0.9% | +0% | 60.7 |
| 21 |  $MU | MICRON TECHNOLOGY INC | $1.9M | 0.9% | -0% | 88.4 |
| 22 |  $AMD | ADVANCED MICRO DEVICES INC | $1.9M | 0.9% | +0% | 78.8 |
| 23 |  $VEEV | VEEVA SYSTEMS INC | $1.8M | 0.8% | +0% | 77.8 |
| 24 |  $LOPE | Grand Canyon Education, Inc. | $1.8M | 0.8% | -0% | 67.9 |
| 25 |  $MSFT | MICROSOFT CORP | $1.7M | 0.8% | +0% | 83.7 |
| 26 |  $RBA | RB GLOBAL INC. | $1.7M | 0.8% | +0% | — |
| 27 |  $UPS | UNITED PARCEL SERVICE INC | $1.5M | 0.7% | +0% | 58.2 |
| 28 |  $ROL | ROLLINS INC | $1.5M | 0.7% | +0% | 73.2 |
| 29 |  $SCHW | SCHWAB CHARLES CORP | $1.4M | 0.7% | +0% | 77.2 |
| 30 |  $SPY | SPDR S&P 500 ETF TRUST | $1.2M | 0.5% | -8% | — |
| 31 |  $TECH | BIO-TECHNE Corp | $1.1M | 0.5% | -0% | 59.6 |
| 32 |  $BLK | BlackRock, Inc. | $1.1M | 0.5% | +0% | 70.3 |
| 33 |  $PANW | Palo Alto Networks Inc | $1.1M | 0.5% | +1% | 66.5 |
| 34 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.0M | 0.5% | +0% | 69.8 |
| 35 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.0M | 0.5% | +0% | 67 |
| 36 |  $JPM | JPMORGAN CHASE & CO | $1.0M | 0.5% | +0% | 35.6 |
| 37 |  $CPRT | COPART INC | $1.0M | 0.5% | +0% | 74.9 |
| 38 | — | ISHARES TR | $939,493 | 0.4% | +1% | — |
| 39 | — | ISHARES TR | $894,600 | 0.4% | +0% | — |
| 40 | — | ISHARES TR | $845,370 | 0.4% | +0% | — |
| 41 |  $MSI | Motorola Solutions, Inc. | $700,862 | 0.3% | -0% | 73.8 |
| 42 | — | ISHARES TR | $673,448 | 0.3% | +0% | — |
| 43 |  $SNPS | SYNOPSYS INC | $667,276 | 0.3% | +0% | 63.1 |
| 44 |  $MPC | Marathon Petroleum Corp | $626,322 | 0.3% | +0% | 50.7 |
| 45 | — | BNY MELLON ETF TRUST II | $624,173 | 0.3% | NEW | — |
| 46 | — | ISHARES TR | $621,488 | 0.3% | +0% | — |
| 47 | — | ISHARES TR | $619,938 | 0.3% | +0% | — |
| 48 | — | ISHARES TR | $596,688 | 0.3% | +0% | — |
| 49 | — | ISHARES TR | $583,830 | 0.3% | +0% | — |
| 50 |  $DHR | DANAHER CORP /DE/ | $568,231 | 0.3% | +0% | 63.9 |
| 51 |  $GNTX | GENTEX CORP | $533,511 | 0.3% | -1% | 65.5 |
| 52 |  $NOW | ServiceNow, Inc. | $525,364 | 0.2% | -0% | 76 |
| 53 |  $LKQ | LKQ CORP | $482,990 | 0.2% | +0% | 54.3 |
| 54 |  $GEV | GE Vernova Inc. | $476,603 | 0.2% | +0% | 70.1 |
| 55 |  $CGNX | COGNEX CORP | $474,909 | 0.2% | +0% | 63.6 |
| 56 |  $BAC | BANK OF AMERICA CORP /DE/ | $473,899 | 0.2% | +0% | 68.4 |
| 57 |  $BRK.B | BERKSHIRE HATHAWAY INC | $470,095 | 0.2% | +0% | 64.5 |
| 58 |  $CSGP | COSTAR GROUP, INC. | $461,490 | 0.2% | +0% | 49.5 |
| 59 | — | ISHARES TR | $439,907 | 0.2% | +2% | — |
| 60 | — | ISHARES TR | $428,703 | 0.2% | +0% | — |
| 61 |  $HWM | Howmet Aerospace Inc. | $426,351 | 0.2% | +0% | 79.1 |
| 62 |  $CHE | CHEMED CORP | $416,647 | 0.2% | +0% | 67.2 |
| 63 | — | VANGUARD INDEX FDS | $384,514 | 0.2% | +0% | — |
| 64 |  $GILD | GILEAD SCIENCES, INC. | $373,651 | 0.2% | +0% | 77.8 |
| 65 | — | ISHARES TR | $336,076 | 0.2% | +0% | — |
| 66 |  $AMAT | APPLIED MATERIALS INC /DE | $319,915 | 0.1% | +0% | 74.8 |
| 67 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $286,858 | 0.1% | +0% | — |
| 68 | — | ISHARES INC | $278,163 | 0.1% | +0% | — |
| 69 |  $CME | CME GROUP INC. | $273,199 | 0.1% | +0% | 74.5 |
| 70 |  $CSCO | CISCO SYSTEMS, INC. | $269,625 | 0.1% | +0% | 72.3 |
| 71 |  $JCI | Johnson Controls International plc | $246,186 | 0.1% | +0% | — |
| 72 |  $MA | Mastercard Inc | $241,835 | 0.1% | +0% | 81.7 |
| 73 |  $HD | HOME DEPOT, INC. | $234,499 | 0.1% | +0% | 69.2 |
| 74 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $228,489 | 0.1% | NEW | 66.5 |
| 75 |  $EQT | EQT Corp | $225,286 | 0.1% | NEW | 83.3 |
| 76 |  $GS | GOLDMAN SACHS GROUP INC | $224,187 | 0.1% | +0% | — |
| 77 | — | ISHARES TR | $220,261 | 0.1% | +0% | — |
| 78 |  $T | AT&T INC. | $216,555 | 0.1% | NEW | 71.9 |
| 79 |  $TYL | TYLER TECHNOLOGIES INC | $215,699 | 0.1% | +0% | 69.3 |
| 80 |  $ENSG | ENSIGN GROUP, INC | $210,769 | 0.1% | NEW | 68 |
| 81 |  $INTU | INTUIT INC. | $207,975 | 0.1% | +0% | 82 |
| 82 |  $CEG | Constellation Energy Corp | $201,339 | 0.1% | +0% | 62.5 |
New Positions (5)
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