Post Resch Tallon Group Inc.
Post Resch Tallon Group Inc. reported 138 holdings worth US$145M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 7, 2026
Post Resch Tallon Group Inc. reported 138 holdings worth US$145M as of Jun 30, 2026. Largest: Broadstone Net Lease, Inc., Exelixis, Inc. and Berkshire Hathaway Inc. Filed Jul 7, 2026 (Form 13F).
- Holdings
- 138
- Value as reported
- US$145M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Broadstone Net Lease, Inc. | 253K | US$5.24M | 3.6% |
| Exelixis, Inc. | 50,397 | US$2.74M | 1.9% |
| Berkshire Hathaway Inc. | 5,008 | US$2.51M | 1.7% |
| Corning Incorporated | 8,943 | US$2.28M | 1.6% |
| Microsoft Corp. | 4,790 | US$1.79M | 1.2% |
| Apple Inc | 6,037 | US$1.75M | 1.2% |
| Nvidia Corporation | 8,632 | US$1.73M | 1.2% |
| T-mobile Us, Inc. | 9,738 | US$1.63M | 1.1% |
| International Business Machines Corporation | 5,125 | US$1.44M | 1.00% |
| Omega Healthcare Investors, Inc. | 28,685 | US$1.37M | 0.95% |
| Codexis, Inc. | 563K | US$1.27M | 0.88% |
| Exxon Mobil Corporation | 9,052 | US$1.24M | 0.86% |
| Cisco Systems, Inc. | 9,563 | US$1.12M | 0.78% |
| Asure Software Inc | 139K | US$1.1M | 0.76% |
| Paychex, Inc. | 10,526 | US$1.04M | 0.72% |
| Annaly Capital Management Inc. | 41,174 | US$921K | 0.64% |
| United Bancorp, Inc. | 55,675 | US$884K | 0.61% |
| Amazon.com, Inc. | 3,460 | US$825K | 0.57% |
| Pfizer, Inc. | 30,542 | US$735K | 0.51% |
| Ge Vernova Inc. | 521 | US$612K | 0.42% |
| Alphabet Inc (google) Class C | 1,577 | US$564K | 0.39% |
| Kinder Morgan, Inc. | 17,491 | US$559K | 0.39% |
| Tesla, Inc. | 1,313 | US$552K | 0.38% |
| Ge Aerospace | 1,468 | US$549K | 0.38% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,116 | US$533K | 0.37% |
| Conocophillips | 5,108 | US$531K | 0.37% |
| Texas Pacific Land Corporation | 1,161 | US$508K | 0.35% |
| Johnson & Johnson | 1,968 | US$500K | 0.35% |
| Intel Corporation | 3,552 | US$496K | 0.34% |
| Park Hotels & Resorts Inc. | 34,318 | US$489K | 0.34% |
| Merck & Company, Inc. | 3,422 | US$440K | 0.30% |
| Abbvie Inc. | 1,664 | US$419K | 0.29% |
| Broadcom Inc. | 1,017 | US$384K | 0.27% |
| Qualcomm Incorporated | 2,067 | US$382K | 0.26% |
| Amgen Inc. | 1,044 | US$378K | 0.26% |
| Marathon Petroleum Corporation | 1,448 | US$370K | 0.26% |
| Phillips 66 | 2,103 | US$356K | 0.25% |
| Bristol-myers Squibb Company | 6,119 | US$353K | 0.24% |
| Micron Technology, Inc. | 300 | US$346K | 0.24% |
| Coca-cola Company (the) | 4,231 | US$344K | 0.24% |
| Advanced Micro Devices Inc | 583 | US$339K | 0.23% |
| Walmart Inc. | 2,971 | US$336K | 0.23% |
| Keycorp | 14,146 | US$326K | 0.23% |
| Crowdstrike Holdings, Inc. | 422 | US$322K | 0.22% |
| Red Cat Holdings, Inc. | 30,200 | US$322K | 0.22% |
| Caterpillar, Inc. | 290 | US$309K | 0.21% |
| Home Depot, Inc. (the) | 821 | US$290K | 0.20% |
| Syndax Pharmaceuticals, Inc. | 12,500 | US$273K | 0.19% |
| Altria Group, Inc. | 3,729 | US$268K | 0.19% |
| Novartis Ag | 1,681 | US$263K | 0.18% |
| Cvs Health Corporation | 2,540 | US$263K | 0.18% |
| Metlife, Inc. | 3,056 | US$259K | 0.18% |
| Pan American Silver Corp. | 5,700 | US$255K | 0.18% |
| Algonquin Power & Utilities Corp. | 43,000 | US$252K | 0.17% |
| Northwest Bancshares, Inc. | 15,900 | US$241K | 0.17% |
| Sm Energy Company | 9,200 | US$240K | 0.17% |
| Vertiv Holdings, Llc | 715 | US$239K | 0.17% |
| Verizon Communications Inc. | 5,219 | US$221K | 0.15% |
| Coupang, Inc. | 12,450 | US$216K | 0.15% |
| Chord Energy Corporation | 1,858 | US$212K | 0.15% |
| Walt Disney Company (the) | 2,186 | US$210K | 0.15% |
| Permian Basin Royalty Trust | 8,402 | US$210K | 0.15% |
| Eli Lilly And Company | 175 | US$210K | 0.15% |
| Newmont Corporation | 2,192 | US$205K | 0.14% |
| Ppl Corporation | 5,612 | US$204K | 0.14% |
| Nwpx Infrastructure, Inc. | 1,350 | US$202K | 0.14% |
| Agnc Investment Corp. | 16,689 | US$182K | 0.13% |
| Ford Mtr Co Del | 10,161 | US$141K | 0.10% |
| Obsidian Energy Ltd | 14,998 | US$122K | 0.08% |
| Quanterix Corporation | 12,500 | US$54,000 | 0.04% |
| Agenus Inc. | 12,750 | US$39,015 | 0.03% |
| Cardiff Oncology, Inc. | 22,515 | US$29,270 | 0.02% |
| Cardlytics, Inc. Common Stock | 0 | US$0 | 0.00% |
| Digimarc Corporation | 0 | US$0 | 0.00% |
| Marqeta, Inc. | 0 | US$0 | 0.00% |
| Palantir Technologies Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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