Post Resch Tallon Group Inc. reported 70 positions worth $43.53M for the quarter ended Sep 30, 2026, down 11.7% on the prior quarter. It opened 4 new positions, added to 23, trimmed 30 and exited 8. Its largest holding is Broadstone Net Lease, Inc. at 8.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TEM Tempus AI, Inc. | +6,500 | – | $532.35K | 1.22% |
| IOT Samsara Inc. | +7,950 | – | $303.13K | 0.696% |
| PLTR Palantir Technologies Inc. | +1,425 | – | $266.55K | 0.612% |
| TPL Texas Pacific Land Corp | +707 | +60.9% | $230.33K | 1.4% |
| META Meta Platforms, Inc. | +285 | – | $206.68K | 0.475% |
| MU Micron Technology Inc | +172 | +57.3% | $183.20K | 1.16% |
| PFE Pfizer Inc | +1,751 | +5.7% | $49.94K | 2.12% |
| AAPL Apple Inc. | +146 | +2.4% | $48.62K | 4.73% |
| GOOGL Alphabet Inc. | +124 | +15.9% | $42.67K | 0.714% |
| GLD Spdr Gold Trust | +98 | +4.0% | $37.32K | 2.25% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| EXEL Exelixis, Inc. | -42.0K | -83.3% | $2.45M | 1.13% |
| XOM ExxonMobil Holdings Corp | -9,052 | -100.0% | $1.24M | Exited |
| BNL Broadstone Net Lease, Inc. | -48.5K | -19.1% | $896.90K | 8.71% |
| CVS CVS HEALTH Corp | -2,540 | -100.0% | $262.76K | Exited |
| VRT Vertiv Holdings Co | -715 | -100.0% | $239.40K | Exited |
| VZ Verizon Communications Inc | -5,219 | -100.0% | $220.97K | Exited |
| LLY ELI LILLY & Co | -175 | -100.0% | $210.19K | Exited |
| PPL PPL Corp | -5,612 | -100.0% | $204.00K | Exited |
| NWPX NWPX Infrastructure, Inc. | -1,350 | -100.0% | $202.42K | Exited |
| GLW Corning Inc | -918 | -10.3% | $141.15K | 2.83% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -9,052 | $1.24M | 2.51% |
| CVS CVS HEALTH Corp | -2,540 | $262.76K | 0.533% |
| VRT Vertiv Holdings Co | -715 | $239.40K | 0.486% |
| VZ Verizon Communications Inc | -5,219 | $220.97K | 0.448% |
| LLY ELI LILLY & Co | -175 | $210.19K | 0.426% |
| PPL PPL Corp | -5,612 | $204.00K | 0.414% |
| NWPX NWPX Infrastructure, Inc. | -1,350 | $202.42K | 0.411% |
| OBE Obsidian Energy Ltd. | -15.0K | $121.93K | 0.247% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BNL Broadstone Net Lease, Inc. | Real Estate | 204.9K | $3.79M | 8.71% | -48.5K | -19.1% | Reduced | 0.11% |
| 2 | BRK-B Berkshire Hathaway Inc | Financial Services | 5,018 | $2.50M | 5.74% | +10 | +0.2% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 4,822 | $2.47M | 5.68% | +32 | +0.7% | Added | 0% |
| 4 | AAPL Apple Inc. | Technology | 6,183 | $2.06M | 4.73% | +146 | +2.4% | Added | 0% |
| 5 | NVDA Nvidia Corp | Technology | 8,752 | $2.00M | 4.59% | +120 | +1.4% | Added | 0% |
| 6 | TMUS T-Mobile US, Inc. | Communication Services | 9,738 | $1.59M | 3.65% | 0 | 0.0% | Unchanged | 0% |
| 7 | OHI Omega Healthcare Investors Inc | Real Estate | 28.7K | $1.33M | 3.06% | +32 | +0.1% | Added | 0.01% |
| 8 | GLW Corning Inc | Basic Materials | 8,025 | $1.23M | 2.83% | -918 | -10.3% | Reduced | 0% |
| 9 | IBM International Business Machines Corp | Technology | 5,140 | $1.13M | 2.6% | +15 | +0.3% | Added | 0% |
| 10 | ASUR Asure Software Inc | Technology | 138.9K | $1.05M | 2.42% | 0 | 0.0% | Unchanged | 0.48% |
| 11 | PAYX Paychex Inc | Technology | 10.5K | $1.04M | 2.38% | +3 | +0.0% | Added | 0% |
| 12 | CSCO Cisco Systems, Inc. | Technology | 9,343 | $1.01M | 2.31% | -220 | -2.3% | Reduced | 0% |
| 13 | GLD Spdr Gold Trust | Financial Services | 2,570 | $978.76K | 2.25% | +98 | +4.0% | Added | 0% |
| 14 | PFE Pfizer Inc | Healthcare | 32.3K | $920.98K | 2.12% | +1,751 | +5.7% | Added | 0% |
| 15 | AMZN Amazon Com Inc | Consumer Discretionary | 3,360 | $837.14K | 1.92% | -100 | -2.9% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Post Resch Tallon.
As of its Q3 2026 13F filing, Post Resch Tallon Group Inc.’s five largest positions were Broadstone Net Lease, Inc. (BNL) at 8.7%, Berkshire Hathaway Inc (BRK-B) at 5.7%, Microsoft Corp (MSFT) at 5.7%, Apple Inc. (AAPL) at 4.7%, Nvidia Corp (NVDA) at 4.6% of the reported portfolio.
Post Resch Tallon Group Inc. reported a 13F portfolio worth $43.53M across 70 positions for Q3 2026. That is down 11.7% from the previous quarter.
Its largest purchases by value were Tempus AI, Inc. ($532.35K), Samsara Inc. ($303.13K), Palantir Technologies Inc. ($266.55K). It opened 4 new positions.
Its largest sales by value were Exelixis, Inc. ($2.45M), ExxonMobil Holdings Corp ($1.24M), Broadstone Net Lease, Inc. ($896.90K). It exited 8 positions entirely.
From the Form 13F-HR reports Post Resch Tallon Group Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.