POSTROCK PARTNERS LLC
13F Reported Value
ⓘ$245.9M
Holdings
78
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
POSTROCK PARTNERS LLC disclosed 78 positions worth $245.9M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 16.9% of the equity portfolio, followed by $BRK.A and $GOOG. During the quarter the fund opened 3 new positions and exited 7 — including a new stake in $WST and a full exit from $LHX. The portfolio is most concentrated in Technology (45.8% 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
$AAPL
$BRK-A
$GOOG
$FASTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$41.6M143,624 sh - 73.8#126
Quality
$32.9M44 sh - 78.2#57
Quality
$17.2M48,158 sh - 66.9
Quality
$16.3M338,720 sh ISHARES TR - CORE S&P500 ETF
—Quality
$13.9M18,522 sh- 78.2
Quality
$9.9M27,890 sh - 82.9
Quality
$9.8M28,506 sh - 85.9
Quality
$9.0M45,026 sh - 58.5
Quality
$8.8M49,150 sh - 70.5
Quality
$6.7M36,024 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $41.6M | 143,624 |
 BERKSHIRE HATHAWAY INC$BRK.A | 73.8#126 | $32.9M | 44 |
| Alphabet Inc.$GOOG | 78.2#57 | $17.2M | 48,158 |
| FASTENAL CO$FAST | 66.9 | $16.3M | 338,720 |
| ISHARES TR - CORE S&P500 ETF | — | $13.9M | 18,522 |
 Alphabet Inc.$GOOGL | 78.2 | $9.9M | 27,890 |
 VISA INC.$V | 82.9 | $9.8M | 28,506 |
 NVIDIA CORP$NVDA | 85.9 | $9.0M | 45,026 |
 Booking Holdings Inc.$BKNG | 58.5 | $8.8M | 49,150 |
 QUALCOMM INC/DE$QCOM | 70.5 | $6.7M | 36,024 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of POSTROCK PARTNERS LLC's 78 positions.
Showing top 10 of 78 holdings.
Sector Allocation
Technology
$112.6M
Financials
$50.3M
Consumer Discretionary
$40.8M
Other
$27.6M
Industrials
$9.6M
Healthcare
$2.6M
Real Estate
$983,874
Materials
$774,016
Full Holdings — POSTROCK PARTNERS LLC (Q2 2026)
All 78 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. | $41.6M | 16.9% | +0% | 76.4 |
| 2 | $BRK.A | BERKSHIRE HATHAWAY INC | $32.9M | 13.4% | +0% | 73.8 |
| 3 | $GOOG | Alphabet Inc. | $17.2M | 7.0% | +0% | 78.2 |
| 4 | $FAST | FASTENAL CO | $16.3M | 6.6% | +0% | 66.9 |
| 5 | — | ISHARES TR - CORE S&P500 ETF | $13.9M | 5.6% | +6% | — |
| 6 | $GOOGL | Alphabet Inc. | $9.9M | 4.0% | +0% | 78.2 |
| 7 | $V | VISA INC. | $9.8M | 4.0% | +0% | 82.9 |
| 8 | $NVDA | NVIDIA CORP | $9.0M | 3.7% | +0% | 85.9 |
| 9 | $BKNG | Booking Holdings Inc. | $8.8M | 3.6% | +2400% | 58.5 |
| 10 | $QCOM | QUALCOMM INC/DE | $6.7M | 2.7% | +0% | 70.5 |
| 11 |  $MU | MICRON TECHNOLOGY INC | $6.3M | 2.6% | +0% | 86.2 |
| 12 |  $AMD | ADVANCED MICRO DEVICES INC | $5.3M | 2.1% | +0% | 79.8 |
| 13 |  $AMZN | AMAZON COM INC | $4.2M | 1.7% | +0% | 68.7 |
| 14 |  $ROST | ROSS STORES, INC. | $3.7M | 1.5% | +0% | 70.4 |
| 15 |  $HEI | HEICO CORP | $3.5M | 1.4% | +0% | 75.6 |
| 16 |  $WMT | Walmart Inc. | $2.6M | 1.1% | +0% | 60.2 |
| 17 | — | ISHARES TR - IBONDS DEC 27 | $2.5M | 1.0% | +2% | — |
| 18 |  $UBER | Uber Technologies, Inc | $2.4M | 1.0% | +1% | 73.5 |
| 19 |  $PANW | Palo Alto Networks Inc | $2.3M | 0.9% | +0% | 65.5 |
| 20 |  $SPGI | S&P Global Inc. | $2.1M | 0.9% | +0% | 76.1 |
| 21 |  $RBA | RB GLOBAL INC. | $2.1M | 0.8% | +0% | 67.3 |
| 22 |  $VRSK | Verisk Analytics, Inc. | $1.9M | 0.8% | +0% | 71.2 |
| 23 |  $VEEV | VEEVA SYSTEMS INC | $1.9M | 0.8% | +0% | 77.6 |
| 24 |  $MSFT | MICROSOFT CORP | $1.8M | 0.7% | +1% | 79.8 |
| 25 |  $UPS | UNITED PARCEL SERVICE INC | $1.6M | 0.7% | +0% | 58.6 |
| 26 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $1.5M | 0.6% | +0% | 64.1 |
| 27 |  $LOPE | Grand Canyon Education, Inc. | $1.5M | 0.6% | +0% | 65.2 |
| 28 |  $TECH | BIO-TECHNE Corp | $1.5M | 0.6% | +0% | 58.9 |
| 29 |  $SCHW | SCHWAB CHARLES CORP | $1.4M | 0.6% | +2% | 79.4 |
| 30 |  $SPY | SPDR S&P 500 ETF TRUST | $1.3M | 0.6% | +0% | — |
| 31 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $1.3M | 0.5% | +0% | 55.2 |
| 32 |  $JPM | JPMORGAN CHASE & CO | $1.1M | 0.5% | +0% | 70.7 |
| 33 |  $ROL | ROLLINS INC | $1.1M | 0.5% | +0% | 65 |
| 34 |  $BLK | BlackRock, Inc. | $1.1M | 0.4% | +0% | 70 |
| 35 | — | ISHARES TR - IBONDS DEC 26 | $989,862 | 0.4% | +5% | — |
| 36 |  $AMT | AMERICAN TOWER CORP /MA/ | $983,874 | 0.4% | +0% | 66.3 |
| 37 |  $COST | COSTCO WHOLESALE CORP /NEW | $971,018 | 0.4% | +0% | 66.2 |
| 38 | — | ISHARES TR - SHRT NAT MUN ETF | $894,348 | 0.4% | +0% | — |
| 39 | — | ISHARES TR - JPMORGAN USD EMG | $867,960 | 0.3% | +0% | — |
| 40 |  $CPRT | COPART INC | $850,774 | 0.3% | +0% | 69.1 |
| 41 | — | ISHARES TR - CORE S&P SCP ETF | $806,955 | 0.3% | +13% | — |
| 42 | — | ISHARES TR - RUSSELL 2000 ETF | $752,928 | 0.3% | +0% | — |
| 43 |  $SNPS | SYNOPSYS INC | $750,736 | 0.3% | +0% | 67.9 |
| 44 | — | ISHARES TR - RUS MID CAP ETF | $703,400 | 0.3% | +0% | — |
| 45 |  $CGNX | COGNEX CORP | $702,039 | 0.3% | +0% | 66.9 |
| 46 |  $AMAT | APPLIED MATERIALS INC /DE | $676,728 | 0.3% | +0% | 72.3 |
| 47 | — | ISHARES TR - CORE US AGGBD ET | $671,480 | 0.3% | +0% | — |
| 48 |  $MSI | Motorola Solutions, Inc. | $670,693 | 0.3% | +0% | 71.8 |
| 49 |  $MPC | Marathon Petroleum Corp | $655,794 | 0.3% | +0% | 61 |
| 50 |  $GEV | GE Vernova Inc. | $641,474 | 0.3% | +0% | 81.1 |
| 51 | — | BNY MELLON ETF TRUST II - MUN OPPTYS ETF | $638,872 | 0.3% | +0% | — |
| 52 | — | ISHARES TR - S&P 500 VAL ETF | $627,821 | 0.3% | +0% | — |
| 53 |  $GNTX | GENTEX CORP | $617,018 | 0.3% | +0% | 64.7 |
| 54 |  $DHR | DANAHER CORP /DE/ | $594,679 | 0.2% | +4% | 64.8 |
| 55 |  $BAC | BANK OF AMERICA CORP /DE/ | $553,903 | 0.2% | +0% | 67.6 |
| 56 |  $NOW | ServiceNow, Inc. | $518,937 | 0.2% | +4% | 72.9 |
| 57 |  $CHE | CHEMED CORP | $513,711 | 0.2% | +0% | 62.9 |
| 58 |  $BRK.B | BERKSHIRE HATHAWAY INC | $502,392 | 0.2% | +2% | 73.8 |
| 59 |  $HWM | Howmet Aerospace Inc. | $497,391 | 0.2% | +0% | 73.9 |
| 60 | — | ISHARES TR - IBONDS DEC 28 | $490,650 | 0.2% | +11% | — |
| 61 |  $LKQ | LKQ CORP | $432,997 | 0.2% | +0% | 46.9 |
| 62 | — | ISHARES TR - 1 3 YR TREAS BD | $426,315 | 0.2% | +0% | — |
| 63 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $418,024 | 0.2% | +0% | — |
| 64 |  $CSCO | CISCO SYSTEMS, INC. | $408,174 | 0.2% | +0% | 70.3 |
| 65 | — | ISHARES TR - RUS MDCP VAL ETF | $379,568 | 0.1% | +0% | — |
| 66 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $365,991 | 0.1% | +0% | — |
| 67 |  $GILD | GILEAD SCIENCES, INC. | $338,718 | 0.1% | +0% | 57.4 |
| 68 | — | ISHARES INC - CORE MSCI EMKT | $330,366 | 0.1% | +0% | — |
| 69 |  $CSGP | COSTAR GROUP, INC. | $323,981 | 0.1% | +0% | 57.8 |
| 70 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $276,789 | 0.1% | NEW | 64.4 |
| 71 |  $ENTG | ENTEGRIS INC | $276,625 | 0.1% | NEW | 58 |
| 72 |  $JCI | Johnson Controls International plc | $274,687 | 0.1% | +0% | — |
| 73 |  $GS | GOLDMAN SACHS GROUP INC | $268,013 | 0.1% | +0% | 73.5 |
| 74 | — | ISHARES TR - CORE S&P MCP ETF | $260,786 | 0.1% | NEW | — |
| 75 |  $HD | HOME DEPOT, INC. | $251,461 | 0.1% | +0% | 60.3 |
| 76 |  $MA | Mastercard Inc | $248,582 | 0.1% | +0% | 85.1 |
| 77 | — | ISHARES TR - NATIONAL MUN ETF | $223,312 | 0.1% | +0% | — |
| 78 |  $CME | CME GROUP INC. | $204,268 | 0.1% | +0% | 69.5 |
New Positions (3)
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