Q1 2026 · 13F-HR
POSTROCK PARTNERS LLCholdings as filed
Filed 2026-05-06 · accession 0001951757-26-000777
$216.2M
Reported value
82
Positions
2026-03-31
Period end
The Brief · POSTROCK PARTNERS LLC · Q1 2026
AI · grounded in 13F
POSTROCK PARTNERS LLC closed its position in USB for a reduction of $593,630. The fund established a new position in BMOP worth $624,173 and added new stakes in LHX and EQT. Other exits included closing positions in CRM and WST.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $36.5M | 16.9% | 143,624 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $31.6M | 14.6% | 44 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $15.7M | 7.27% | 338,720 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $13.8M | 6.41% | 48,158 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $11.4M | 5.28% | 17,483 | Common | SOLE |
| 92826C839 | V | VISA INC | $8.6M | 3.99% | 28,506 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $8.3M | 3.83% | 1,966 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.0M | 3.70% | 27,890 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.8M | 3.63% | 44,988 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.6M | 2.15% | 36,024 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $3.7M | 1.73% | 17,257 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.7M | 1.71% | 17,711 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.8M | 1.32% | 22,883 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $2.7M | 1.26% | 9,922 | Common | SOLE |
| 46435U283 | IBMP | ISHARES TR | $2.5M | 1.14% | 96,626 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.4M | 1.12% | 39,522 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.3M | 1.09% | 32,648 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.2M | 1.02% | 5,205 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.0M | 0.92% | 10,521 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.9M | 0.88% | 42,225 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.9M | 0.86% | 5,493 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.9M | 0.86% | 9,109 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.8M | 0.85% | 10,470 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $1.8M | 0.82% | 10,385 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 0.80% | 4,683 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $1.7M | 0.79% | 17,780 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $1.5M | 0.68% | 14,916 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $1.5M | 0.67% | 27,169 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.4M | 0.66% | 15,078 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.2M | 0.54% | 1,800 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $1.1M | 0.51% | 21,006 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.1M | 0.50% | 1,134 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.1M | 0.50% | 6,793 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $1.0M | 0.48% | 6,015 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.0M | 0.48% | 1,038 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.0M | 0.48% | 3,502 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.0M | 0.46% | 30,180 | Common | SOLE |
| 46435U259 | IBMO | ISHARES TR | $939,493 | 0.43% | 36,656 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $894,600 | 0.41% | 8,400 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $845,370 | 0.39% | 9,000 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $700,862 | 0.32% | 1,615 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $673,448 | 0.31% | 6,784 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $667,276 | 0.31% | 1,683 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $626,322 | 0.29% | 2,565 | Common | SOLE |
| 05613H803 | BMOP | BNY MELLON ETF TRUST II | $624,173 | 0.29% | 25,342 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $621,488 | 0.29% | 2,506 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $619,938 | 0.29% | 6,376 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $596,688 | 0.28% | 4,800 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $583,830 | 0.27% | 2,765 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $568,231 | 0.26% | 2,997 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $533,511 | 0.25% | 24,417 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $525,364 | 0.24% | 5,025 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $482,990 | 0.22% | 16,445 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $476,603 | 0.22% | 546 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $474,909 | 0.22% | 9,694 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $473,899 | 0.22% | 9,721 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $470,095 | 0.22% | 981 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $461,490 | 0.21% | 11,440 | Common | SOLE |
| 46435U325 | IBMQ | ISHARES TR | $439,907 | 0.20% | 17,231 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $428,703 | 0.20% | 5,192 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $426,351 | 0.20% | 1,850 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $416,647 | 0.19% | 1,103 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $384,514 | 0.18% | 4,335 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $373,651 | 0.17% | 2,681 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $336,076 | 0.16% | 2,306 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $319,915 | 0.15% | 936 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $286,858 | 0.13% | 497 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $278,163 | 0.13% | 3,988 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $273,199 | 0.13% | 925 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $269,625 | 0.12% | 3,475 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $246,186 | 0.11% | 1,880 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $241,835 | 0.11% | 484 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $234,499 | 0.11% | 713 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $228,489 | 0.11% | 662 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $225,286 | 0.10% | 3,540 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $224,187 | 0.10% | 265 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $220,261 | 0.10% | 2,075 | Common | SOLE |
| 00206R102 | T | AT&T INC | $216,555 | 0.10% | 7,470 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $215,699 | 0.10% | 630 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $210,769 | 0.10% | 1,046 | Common | SOLE |
| 461202103 | INTU | INTUIT | $207,975 | 0.10% | 481 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $201,339 | 0.09% | 721 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.