Post Resch Tallon Group Inc.
Post Resch Tallon Group Inc. reported 138 holdings worth US$146M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 9, 2026
Post Resch Tallon Group Inc. reported 138 holdings worth US$146M as of Sep 30, 2026. Largest: Broadstone Net Lease, Inc., Berkshire Hathaway Inc. and Microsoft Corp. Filed Oct 9, 2026 (Form 13F).
- Holdings
- 138
- Value as reported
- US$146M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Broadstone Net Lease, Inc. | 205K | US$3.79M | 2.6% |
| Berkshire Hathaway Inc. | 5,018 | US$2.5M | 1.7% |
| Microsoft Corp. | 4,822 | US$2.47M | 1.7% |
| Apple Inc | 6,183 | US$2.06M | 1.4% |
| Nvidia Corporation | 8,752 | US$2M | 1.4% |
| T-mobile Us, Inc. | 9,738 | US$1.59M | 1.1% |
| Omega Healthcare Investors, Inc. | 28,717 | US$1.33M | 0.91% |
| Corning Incorporated | 8,025 | US$1.23M | 0.85% |
| International Business Machines Corporation | 5,140 | US$1.13M | 0.78% |
| Asure Software Inc | 139K | US$1.05M | 0.72% |
| Paychex, Inc. | 10,529 | US$1.04M | 0.71% |
| Cisco Systems, Inc. | 9,343 | US$1.01M | 0.69% |
| Pfizer, Inc. | 32,293 | US$921K | 0.63% |
| Amazon.com, Inc. | 3,360 | US$837K | 0.57% |
| Codexis, Inc. | 574K | US$798K | 0.55% |
| United Bancorp, Inc. | 53,675 | US$794K | 0.55% |
| Annaly Capital Management Inc. | 40,725 | US$769K | 0.53% |
| Conocophillips | 5,108 | US$639K | 0.44% |
| Texas Pacific Land Corporation | 1,868 | US$609K | 0.42% |
| Alphabet Inc (google) Class C | 1,675 | US$574K | 0.39% |
| Marathon Petroleum Corporation | 1,448 | US$572K | 0.39% |
| Park Hotels & Resorts Inc. | 35,933 | US$554K | 0.38% |
| Phillips 66 | 2,103 | US$537K | 0.37% |
| Tempus Ai, Inc. | 6,500 | US$532K | 0.37% |
| Johnson & Johnson | 1,969 | US$521K | 0.36% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,116 | US$509K | 0.35% |
| Micron Technology, Inc. | 472 | US$503K | 0.35% |
| Kinder Morgan, Inc. | 16,491 | US$497K | 0.34% |
| Exelixis, Inc. | 8,428 | US$492K | 0.34% |
| Merck & Company, Inc. | 3,357 | US$488K | 0.33% |
| Tesla, Inc. | 1,352 | US$480K | 0.33% |
| Amgen Inc. | 1,034 | US$436K | 0.30% |
| Crowdstrike Holdings, Inc. | 1,633 | US$432K | 0.30% |
| Abbvie Inc. | 1,651 | US$432K | 0.30% |
| Intel Corporation | 3,552 | US$427K | 0.29% |
| Ge Aerospace | 1,316 | US$411K | 0.28% |
| Ge Vernova Inc. | 430 | US$409K | 0.28% |
| Qualcomm Incorporated | 2,137 | US$393K | 0.27% |
| Bristol-myers Squibb Company | 6,136 | US$383K | 0.26% |
| Coca-cola Company (the) | 4,232 | US$364K | 0.25% |
| Broadcom Inc. | 1,000 | US$351K | 0.24% |
| Advanced Micro Devices Inc | 566 | US$346K | 0.24% |
| Walmart Inc. | 3,071 | US$319K | 0.22% |
| Samsara Inc. | 7,950 | US$303K | 0.21% |
| Permian Basin Royalty Trust | 9,261 | US$292K | 0.20% |
| Sm Energy Company | 8,000 | US$270K | 0.19% |
| Palantir Technologies Inc. | 1,425 | US$267K | 0.18% |
| Keycorp | 13,126 | US$263K | 0.18% |
| Metlife, Inc. | 2,770 | US$261K | 0.18% |
| Altria Group, Inc. | 3,729 | US$251K | 0.17% |
| Chord Energy Corporation | 1,808 | US$242K | 0.17% |
| Pan American Silver Corp. | 5,200 | US$237K | 0.16% |
| Caterpillar, Inc. | 290 | US$235K | 0.16% |
| Newmont Corporation | 2,012 | US$232K | 0.16% |
| Syndax Pharmaceuticals, Inc. | 12,300 | US$231K | 0.16% |
| Walt Disney Company (the) | 2,136 | US$224K | 0.15% |
| Northwest Bancshares, Inc. | 14,900 | US$221K | 0.15% |
| Home Depot, Inc. (the) | 767 | US$218K | 0.15% |
| Novartis Ag | 1,501 | US$214K | 0.15% |
| Red Cat Holdings, Inc. | 32,900 | US$213K | 0.15% |
| Algonquin Power & Utilities Corp. | 41,500 | US$209K | 0.14% |
| Meta Platforms, Inc. | 285 | US$207K | 0.14% |
| Coupang, Inc. | 14,150 | US$196K | 0.13% |
| Agnc Investment Corp. | 17,000 | US$154K | 0.11% |
| Agenus Inc. | 12,750 | US$127K | 0.09% |
| Ford Mtr Co Del | 10,161 | US$123K | 0.08% |
| Quanterix Corporation | 12,500 | US$46,375 | 0.03% |
| Cardiff Oncology, Inc. | 22,515 | US$27,243 | 0.02% |
| Nwpx Infrastructure, Inc. | 0 | US$0 | 0.00% |
| Obsidian Energy Ltd | 0 | US$0 | 0.00% |
| Ppl Corporation | 0 | US$0 | 0.00% |
| Verizon Communications Inc. | 0 | US$0 | 0.00% |
| Vertiv Holdings, Llc | 0 | US$0 | 0.00% |
| Cvs Health Corporation | 0 | US$0 | 0.00% |
| Eli Lilly And Company | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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