Postrock Partners Llc Portfolio Stock Holdings
Postrock Partners Llc disclosed 78 stock positions valued at approximately $245.9 million in its latest SEC 13F filing. The largest holdings include APPLE INC, BERKSHIRE HATHAWAY INC DEL, and ALPHABET INC. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 78
- Portfolio Value
- $245.9M
Holdings by Sector
Postrock Partners Llc Portfolio Holdings in Q2 2026
77 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 16.90% | 143,624 | - | - | $41,559,041 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 13.40% | 44 | - | - | $32,949,400 |
| ALPHABET INC | GOOGL | Communication Services | 7.00% | 48,158 | - | - | $17,210,224 |
| FASTENAL CO | FAST | Industrials | 6.62% | 338,720 | - | - | $16,268,722 |
| ISHARES TR | IVV | Other | 5.64% | 18,522 | +1,039 | +5.94% | $13,870,941 |
| ALPHABET INC | GOOG | Communication Services | 4.01% | 27,890 | - | - | $9,854,374 |
| VISA INC | V | Financial Services | 3.98% | 28,506 | - | - | $9,780,124 |
| NVIDIA CORPORATION | NVDA | Technology | 3.66% | 45,026 | +38 | +0.08% | $9,009,252 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 3.56% | 49,150 | +47,184 | +2400.00% | $8,760,496 |
| QUALCOMM INC | QCOM | Technology | 2.71% | 36,024 | - | - | $6,656,875 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.58% | 5,493 | - | - | $6,340,515 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.15% | 9,109 | - | - | $5,291,509 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.72% | 17,741 | +30 | +0.17% | $4,228,390 |
| ROSS STORES INC | ROST | Consumer Cyclical | 1.49% | 17,257 | - | - | $3,673,152 |
| HEICO CORP NEW | HEI | Industrials | 1.44% | 9,922 | - | - | $3,534,117 |
| WALMART INC | WMT | Consumer Defensive | 1.05% | 22,883 | - | - | $2,591,729 |
| ISHARES TR | IBMP | Other | 1.02% | 98,576 | +1,950 | +2.02% | $2,505,802 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.97% | 32,923 | +275 | +0.84% | $2,375,724 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.94% | 6,793 | - | - | $2,316,549 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.87% | 5,224 | +19 | +0.37% | $2,127,526 |
| RB GLOBAL INC | RBA | Industrials | 0.84% | 17,780 | - | - | $2,070,481 |
| VERISK ANALYTICS INC | VRSK | Industrials | 0.77% | 10,521 | - | - | $1,888,835 |
| VEEVA SYS INC | VEEV | Healthcare | 0.76% | 10,470 | - | - | $1,858,111 |
| MICROSOFT CORP | MSFT | Technology | 0.72% | 4,753 | +70 | +1.49% | $1,772,964 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.65% | 14,916 | - | - | $1,603,470 |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | Technology | 0.62% | 39,522 | - | - | $1,530,687 |
| GRAND CANYON ED INC | LOPE | Consumer Defensive | 0.60% | 10,385 | - | - | $1,486,197 |
| BIO-TECHNE CORP | TECH | Healthcare | 0.60% | 21,006 | - | - | $1,484,074 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.58% | 15,444 | +366 | +2.43% | $1,425,018 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.55% | 1,800 | - | - | $1,344,186 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 0.54% | 42,225 | - | - | $1,334,732 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.47% | 3,502 | - | - | $1,146,310 |
| ROLLINS INC | ROL | Consumer Cyclical | 0.46% | 27,169 | - | - | $1,134,034 |
| BLACKROCK INC | BLK | Other | 0.44% | 1,134 | - | - | $1,090,409 |
| ISHARES TR | IBMO | Other | 0.40% | 38,606 | +1,950 | +5.32% | $989,862 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.40% | 6,015 | - | - | $983,874 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.39% | 1,038 | - | - | $971,018 |
| ISHARES TR | SUB | Other | 0.36% | 8,400 | - | - | $894,348 |
| ISHARES TR | EMB | Other | 0.35% | 9,000 | - | - | $867,960 |
| COPART INC | CPRT | Industrials | 0.35% | 30,180 | - | - | $850,774 |
| ISHARES TR | IJR | Other | 0.33% | 5,441 | +641 | +13.35% | $806,955 |
| ISHARES TR | IWM | Other | 0.31% | 2,506 | - | - | $752,928 |
| SYNOPSYS INC | SNPS | Technology | 0.31% | 1,683 | - | - | $750,736 |
| ISHARES TR | IWR | Other | 0.29% | 6,376 | - | - | $703,400 |
| COGNEX CORP | CGNX | Technology | 0.29% | 9,694 | - | - | $702,039 |
| APPLIED MATLS INC | AMAT | Technology | 0.28% | 936 | - | - | $676,728 |
| ISHARES TR | AGG | Other | 0.27% | 6,784 | - | - | $671,480 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.27% | 1,615 | - | - | $670,693 |
| MARATHON PETE CORP | MPC | Energy | 0.27% | 2,565 | - | - | $655,794 |
| GE VERNOVA INC | GEV | Utilities | 0.26% | 546 | - | - | $641,474 |
| ISHARES TR | IVE | Other | 0.26% | 2,765 | - | - | $627,821 |
| GENTEX CORP | GNTX | Consumer Cyclical | 0.25% | 24,417 | - | - | $617,018 |
| DANAHER CORP DEL | DHR | Healthcare | 0.24% | 3,122 | +125 | +4.17% | $594,679 |
| BANK OF AMER CORP | BAC | Financial Services | 0.23% | 9,721 | - | - | $553,903 |
| SERVICENOW INC | NOW | Technology | 0.21% | 5,227 | +202 | +4.02% | $518,937 |
| CHEMED CORP NEW | CHE | Healthcare | 0.21% | 1,103 | - | - | $513,711 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.20% | 1,004 | +23 | +2.34% | $502,392 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.20% | 1,850 | - | - | $497,391 |
| ISHARES TR | IBMQ | Other | 0.20% | 19,181 | +1,950 | +11.32% | $490,650 |
| LKQ CORP | LKQ | Consumer Cyclical | 0.18% | 16,445 | - | - | $432,997 |
| ISHARES TR | SHY | Other | 0.17% | 5,192 | - | - | $426,315 |
| VANGUARD INDEX FDS | VNQ | Other | 0.17% | 4,335 | - | - | $418,024 |
| CISCO SYS INC | CSCO | Technology | 0.17% | 3,475 | - | - | $408,174 |
| ISHARES TR | IWS | Other | 0.15% | 2,306 | - | - | $379,568 |
| INVESCO QQQ TR | QQQ | Other | 0.15% | 497 | - | - | $365,991 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.14% | 2,681 | - | - | $338,718 |
| ISHARES INC | IEMG | Other | 0.13% | 3,988 | - | - | $330,366 |
| COSTAR GROUP INC | CSGP | Real Estate | 0.13% | 11,440 | - | - | $323,981 |
| WEST PHARMACEUTICAL SVSC INC | WST | Healthcare | 0.11% | 771 | - | - | $276,789 |
| ENTEGRIS INC | ENTG | Technology | 0.11% | 1,538 | +1,538 | +100.00% | $276,625 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.11% | 1,880 | - | - | $274,687 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.11% | 265 | - | - | $268,013 |
| ISHARES TR | IJH | Other | 0.11% | 3,382 | +3,382 | +100.00% | $260,786 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.10% | 713 | - | - | $251,461 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.10% | 484 | - | - | $248,582 |
| ISHARES TR | MUB | Other | 0.09% | 2,075 | - | - | $223,312 |
| CME GROUP INC | CME | Financial Services | 0.08% | 925 | - | - | $204,268 |