Ballentine Partners
Latest statistics and disclosures from Ballentine Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, IEFA, ITOT, IEMG, VEA, and represent 47.78% of Ballentine Partners's stock portfolio.
- Added to shares of these 10 stocks: IWF (+$21M), VO (+$17M), IEFA (+$11M), IEMG (+$8.5M), IGF (+$7.5M), KLAC (+$5.7M), VNQ, VUG, VT, MGK.
- Started 119 new stock positions in SMTC, DD, CHKP, TTMI, TXRH, MESO, MGM, KIM, GPK, SITM.
- Reduced shares in these 10 stocks: VTI (-$32M), , Honeywell International (-$5.9M), ITOT (-$5.8M), IGOV, IJH, Dupont De Nemours, IAU, JPST, SHY.
- Sold out of its positions in ACM, FOLD, AVY, BALL, BBY, BILI, CTRA, Calavo Growers, CNI, Carnival Corporation.
- Ballentine Partners was a net buyer of stock by $87M.
- Ballentine Partners has $8.2B in assets under management (AUM), dropping by 13.92%.
- Central Index Key (CIK): 0001374889
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Portfolio Holdings for Ballentine Partners
Ballentine Partners holds 1078 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Ballentine Partners has 1078 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Ballentine Partners June 30, 2026 positions
- Download the Ballentine Partners June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 24.7 | $2.0B | 5.5M | 370.04 |
|
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| Ishares Tr Core Msci Eafe (IEFA) | 8.0 | $654M | 6.8M | 96.58 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 6.3 | $517M | 3.1M | 164.27 |
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| Ishares Core Msci Emkt (IEMG) | 4.4 | $362M | +2% | 4.4M | 82.84 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.4 | $357M | 5.0M | 71.25 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.4 | $278M | 371k | 748.89 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.1 | $170M | 227k | 746.77 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.1 | $169M | 2.8M | 59.69 |
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| Ishares Tr Glb Infrastr Etf (IGF) | 2.1 | $169M | +4% | 2.5M | 66.60 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.9 | $155M | +3% | 1.6M | 96.43 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 1.6 | $130M | 379k | 343.91 |
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| Apple (AAPL) | 1.4 | $114M | 395k | 289.36 |
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| NVIDIA Corporation (NVDA) | 1.2 | $101M | 505k | 200.09 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.2 | $94M | 3.3M | 28.96 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.1 | $88M | -2% | 1.1M | 77.11 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 1.0 | $84M | 206k | 409.50 |
|
|
| First Mid Ill Bancshares (FMBH) | 1.0 | $80M | 1.7M | 48.09 |
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|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $79M | 115k | 686.81 |
|
|
| Microsoft Corporation (MSFT) | 0.9 | $78M | 208k | 373.02 |
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|
| Micron Technology (MU) | 0.9 | $74M | +2% | 64k | 1154.29 |
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.9 | $71M | 1.6M | 44.85 |
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|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $65M | 181k | 357.37 |
|
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.8 | $62M | 4.7M | 13.36 |
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|
| Ishares Tr Russell 3000 Etf (IWV) | 0.7 | $59M | 139k | 426.40 |
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|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $51M | 341k | 148.31 |
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| Amazon (AMZN) | 0.6 | $49M | 207k | 238.34 |
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| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 0.5 | $45M | 889k | 50.39 |
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|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $44M | 185k | 236.62 |
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|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.5 | $43M | 482k | 88.54 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $43M | 121k | 353.33 |
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|
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $41M | 392k | 103.88 |
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| Broadcom (AVGO) | 0.5 | $39M | +4% | 104k | 377.75 |
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.4 | $35M | 298k | 115.69 |
|
|
| Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) | 0.4 | $32M | 301k | 106.70 |
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|
| JPMorgan Chase & Co. (JPM) | 0.4 | $32M | 97k | 327.33 |
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|
| Meta Platforms Cl A (META) | 0.4 | $32M | -2% | 56k | 563.29 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $28M | +299% | 225k | 124.17 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $28M | +7% | 38k | 736.41 |
|
| Spdr Index Shs Fds St Port Mark Etf (SPEM) | 0.3 | $25M | 485k | 51.78 |
|
|
| Eli Lilly & Co. (LLY) | 0.3 | $24M | 20k | 1199.43 |
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|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.3 | $24M | 289k | 82.27 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $23M | +4% | 46k | 500.39 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.3 | $23M | -2% | 636k | 36.26 |
|
| Lam Research Corp Com New (LRCX) | 0.3 | $23M | 53k | 433.33 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $22M | +299% | 277k | 80.57 |
|
| Advanced Micro Devices (AMD) | 0.3 | $22M | +5% | 38k | 580.91 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $22M | +6% | 45k | 477.57 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $21M | 256k | 83.75 |
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| Tesla Motors (TSLA) | 0.2 | $20M | 47k | 420.60 |
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| Ishares Tr Core Msci Euro (IEUR) | 0.2 | $17M | 231k | 75.17 |
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| Johnson & Johnson (JNJ) | 0.2 | $17M | +10% | 66k | 253.97 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $16M | -2% | 52k | 303.12 |
|
| Select Sector Spdr Tr St Str Real Etf (XLRE) | 0.2 | $15M | 351k | 44.03 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $15M | 60k | 246.21 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $14M | +2% | 38k | 368.38 |
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| Visa Com Cl A (V) | 0.2 | $14M | +4% | 40k | 343.09 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $13M | +5% | 6.5k | 1989.44 |
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| Morgan Stanley Com New (MS) | 0.2 | $13M | 60k | 209.04 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $12M | 24k | 513.60 |
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| Applied Materials (AMAT) | 0.1 | $12M | +2% | 17k | 723.00 |
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| Corteva (CTVA) | 0.1 | $12M | 140k | 84.69 |
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| Abbvie (ABBV) | 0.1 | $11M | +3% | 42k | 251.64 |
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| Cisco Systems (CSCO) | 0.1 | $11M | +3% | 89k | 117.46 |
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| Ishares Msci Japan Etf (EWJ) | 0.1 | $11M | -2% | 113k | 93.27 |
|
| Caterpillar (CAT) | 0.1 | $10M | 9.4k | 1064.90 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $9.9M | -9% | 46k | 217.93 |
|
| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 0.1 | $9.8M | 220k | 44.36 |
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| Bank of America Corporation (BAC) | 0.1 | $9.6M | -4% | 168k | 56.98 |
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| Goldman Sachs (GS) | 0.1 | $9.5M | 9.4k | 1011.31 |
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| Costco Wholesale Corporation (COST) | 0.1 | $9.3M | 9.9k | 935.49 |
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| Intel Corporation (INTC) | 0.1 | $9.1M | +10% | 65k | 139.63 |
|
| Wal-Mart Stores (WMT) | 0.1 | $9.1M | -2% | 80k | 113.26 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $8.6M | 29k | 300.45 |
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| Corning Incorporated (GLW) | 0.1 | $8.4M | 33k | 255.43 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $8.3M | 122k | 68.41 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $8.2M | +5% | 43k | 190.52 |
|
| Home Depot (HD) | 0.1 | $8.0M | -7% | 23k | 352.68 |
|
| American Express Company (AXP) | 0.1 | $7.9M | 24k | 338.25 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $7.9M | +3% | 108k | 73.41 |
|
| Ishares Tr Select Us Reit (ICF) | 0.1 | $7.8M | 115k | 67.63 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $7.6M | 31k | 242.43 |
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| Ge Aerospace Com New (GE) | 0.1 | $7.4M | 20k | 373.73 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $7.3M | +22% | 38k | 189.73 |
|
| McKesson Corporation (MCK) | 0.1 | $7.3M | 9.6k | 755.60 |
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| Amphenol Corp Cl A (APH) | 0.1 | $7.0M | 39k | 176.32 |
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| Procter & Gamble Company (PG) | 0.1 | $6.7M | +4% | 46k | 146.64 |
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| Merck & Co (MRK) | 0.1 | $6.7M | +7% | 53k | 128.50 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $6.5M | +3% | 22k | 298.07 |
|
| UnitedHealth (UNH) | 0.1 | $6.5M | +3% | 16k | 415.63 |
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| Chevron Corporation (CVX) | 0.1 | $6.4M | 38k | 165.76 |
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| Kla Corp Com New (KLAC) | 0.1 | $6.3M | +918% | 21k | 301.71 |
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| Circle Internet Group Com Cl A (CRCL) | 0.1 | $6.3M | +60% | 101k | 62.63 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $6.2M | 39k | 156.97 |
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| Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $5.9M | +6% | 130k | 45.13 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $5.8M | -23% | 77k | 75.51 |
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| Ge Vernova (GEV) | 0.1 | $5.8M | +11% | 4.9k | 1174.86 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $5.8M | 76k | 76.11 |
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| Tidal Trust I Adasina Social (JSTC) | 0.1 | $5.7M | 251k | 22.88 |
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| International Business Machines (IBM) | 0.1 | $5.7M | 20k | 281.21 |
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| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $5.7M | 70k | 81.55 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $5.7M | +495% | 66k | 86.14 |
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| Hubspot (HUBS) | 0.1 | $5.6M | +4% | 31k | 182.51 |
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| Qualcomm (QCOM) | 0.1 | $5.6M | +3% | 30k | 184.79 |
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| Palo Alto Networks (PANW) | 0.1 | $5.5M | +9% | 16k | 341.02 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $5.4M | +433% | 35k | 156.95 |
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| TJX Companies (TJX) | 0.1 | $5.4M | 35k | 151.50 |
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| United Microelectronics Corp Spon Adr New (UMC) | 0.1 | $5.2M | +18% | 193k | 27.21 |
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| Dell Technologies CL C (DELL) | 0.1 | $5.2M | +2% | 12k | 431.46 |
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| Coca-Cola Company (KO) | 0.1 | $5.0M | +3% | 62k | 81.27 |
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| Netflix (NFLX) | 0.1 | $5.0M | 70k | 71.40 |
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| Analog Devices (ADI) | 0.1 | $5.0M | 13k | 397.17 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $4.9M | 132k | 36.84 |
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| Moody's Corporation (MCO) | 0.1 | $4.8M | -2% | 11k | 452.89 |
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| Eaton Corp SHS (ETN) | 0.1 | $4.7M | +2% | 11k | 426.10 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $4.6M | +5% | 30k | 156.71 |
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| Oracle Corporation (ORCL) | 0.1 | $4.6M | +3% | 31k | 146.55 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $4.6M | 6.5k | 703.36 |
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| McDonald's Corporation (MCD) | 0.1 | $4.6M | -10% | 17k | 270.31 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $4.6M | 41k | 110.32 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $4.4M | 56k | 79.97 |
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| Wells Fargo & Company (WFC) | 0.1 | $4.4M | -3% | 53k | 82.64 |
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| Automatic Data Processing (ADP) | 0.1 | $4.4M | +12% | 20k | 223.95 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $4.3M | 34k | 127.81 |
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| Linde SHS (LIN) | 0.1 | $4.2M | +10% | 8.2k | 518.94 |
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| Hartford Financial Services (HIG) | 0.1 | $4.2M | 31k | 132.52 |
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| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 0.1 | $4.1M | -4% | 51k | 81.94 |
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| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $4.1M | +150% | 50k | 82.34 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $4.0M | +15% | 53k | 76.70 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $4.0M | 30k | 132.24 |
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| Philip Morris International (PM) | 0.0 | $4.0M | +3% | 22k | 180.91 |
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| Travelers Companies (TRV) | 0.0 | $3.9M | 12k | 330.11 |
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| Applovin Corp Com Cl A (APP) | 0.0 | $3.9M | +3% | 7.6k | 515.23 |
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| Astrazeneca Ord (AZN) | 0.0 | $3.8M | 20k | 189.62 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $3.8M | +393% | 43k | 87.91 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $3.7M | 7.5k | 501.36 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $3.7M | 3.9k | 965.00 |
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| Amgen (AMGN) | 0.0 | $3.7M | 10k | 362.12 |
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| Amcor Com New (AMCR) | 0.0 | $3.7M | 86k | 43.35 |
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| Kb Finl Group Sponsored Adr (KB) | 0.0 | $3.7M | +28% | 35k | 104.96 |
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| Allstate Corporation (ALL) | 0.0 | $3.5M | 15k | 237.94 |
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| Union Pacific Corporation (UNP) | 0.0 | $3.5M | 13k | 272.00 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $3.5M | +2% | 25k | 137.53 |
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| Trane Technologies SHS (TT) | 0.0 | $3.4M | +19% | 7.0k | 491.16 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $3.3M | -2% | 25k | 136.68 |
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| FedEx Corporation (FDX) | 0.0 | $3.3M | 11k | 313.13 |
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| Abbott Laboratories (ABT) | 0.0 | $3.3M | -19% | 37k | 90.74 |
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| Deere & Company (DE) | 0.0 | $3.3M | 5.2k | 634.33 |
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| Blackrock (BLK) | 0.0 | $3.3M | 3.4k | 961.55 |
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| Pepsi (PEP) | 0.0 | $3.3M | -7% | 24k | 135.40 |
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| Nextera Energy (NEE) | 0.0 | $3.3M | 38k | 87.77 |
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| Sandisk Corp (SNDK) | 0.0 | $3.3M | +35% | 1.4k | 2273.74 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $3.3M | 13k | 255.67 |
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| Verizon Communications (VZ) | 0.0 | $3.2M | 76k | 42.34 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $3.2M | 10k | 306.30 |
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| Bank of New York Mellon Corporation (BNY) | 0.0 | $3.2M | -4% | 22k | 144.61 |
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| Harbor Etf Trust Dividend Gth Lea (GDIV) | 0.0 | $3.1M | 167k | 18.44 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $3.1M | +708% | 26k | 119.52 |
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| 3M Company (MMM) | 0.0 | $3.1M | 19k | 161.91 |
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| Gilead Sciences (GILD) | 0.0 | $3.0M | 24k | 126.34 |
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| Western Digital (WDC) | 0.0 | $3.0M | -11% | 4.7k | 638.72 |
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| AFLAC Incorporated (AFL) | 0.0 | $3.0M | 26k | 117.25 |
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| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $3.0M | +77% | 68k | 44.26 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $3.0M | -20% | 4.00 | 748850.00 |
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| Roblox Corp Cl A (RBLX) | 0.0 | $2.9M | 54k | 54.38 |
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| Marriott Intl Cl A (MAR) | 0.0 | $2.9M | 7.9k | 370.59 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $2.9M | 25k | 116.67 |
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| AmerisourceBergen (COR) | 0.0 | $2.8M | -2% | 10k | 283.00 |
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| Woori Finl Group Sponsored Ads (WF) | 0.0 | $2.8M | +25% | 48k | 57.40 |
|
| Banco Santander Sa Adr (SAN) | 0.0 | $2.7M | +10% | 199k | 13.80 |
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| W.W. Grainger (GWW) | 0.0 | $2.7M | +18% | 2.0k | 1360.40 |
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| Servicenow (NOW) | 0.0 | $2.7M | +48% | 27k | 99.28 |
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| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $2.7M | +26% | 43k | 63.25 |
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| Danaher Corporation (DHR) | 0.0 | $2.7M | -3% | 14k | 190.43 |
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| Waste Management (WM) | 0.0 | $2.7M | -7% | 12k | 223.03 |
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| Chubb (CB) | 0.0 | $2.7M | 7.9k | 340.74 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $2.7M | 16k | 164.60 |
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| Marvell Technology (MRVL) | 0.0 | $2.7M | +26% | 8.9k | 297.89 |
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| Newmont Mining Corporation (NEM) | 0.0 | $2.7M | -4% | 28k | 93.40 |
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| S&p Global (SPGI) | 0.0 | $2.6M | -4% | 6.5k | 407.24 |
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| Tcw Etf Trust Transfrm 500 Etf (VOTE) | 0.0 | $2.6M | 30k | 88.17 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $2.6M | +2% | 11k | 242.99 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.6M | 5.2k | 496.73 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $2.6M | 49k | 53.17 |
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| Lowe's Companies (LOW) | 0.0 | $2.6M | -7% | 12k | 220.48 |
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| Progressive Corporation (PGR) | 0.0 | $2.5M | +5% | 12k | 218.44 |
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| salesforce (CRM) | 0.0 | $2.5M | -12% | 16k | 156.66 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $2.4M | 27k | 92.27 |
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| Spdr Index Shs Fds St Intl Cap Etf (GWX) | 0.0 | $2.4M | 56k | 43.76 |
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| Bristol Myers Squibb (BMY) | 0.0 | $2.4M | +7% | 42k | 57.62 |
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| Welltower Inc Com reit (WELL) | 0.0 | $2.4M | 11k | 226.98 |
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| Ing Groep Sponsored Adr (ING) | 0.0 | $2.4M | +16% | 76k | 31.38 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $2.4M | 25k | 95.09 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $2.4M | +2% | 52k | 45.11 |
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| Arista Networks Com Shs (ANET) | 0.0 | $2.3M | +4% | 14k | 169.88 |
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| Citigroup Com New (C) | 0.0 | $2.3M | -3% | 17k | 139.96 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $2.3M | +5% | 3.0k | 763.14 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $2.3M | 75k | 30.49 |
|
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| Illumina (ILMN) | 0.0 | $2.2M | -21% | 13k | 175.83 |
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| Exelon Corporation (EXC) | 0.0 | $2.2M | +134% | 48k | 46.62 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $2.2M | 26k | 85.49 |
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| Quanta Services (PWR) | 0.0 | $2.2M | +3% | 3.0k | 720.05 |
|
| Okta Cl A (OKTA) | 0.0 | $2.2M | 16k | 136.45 |
|
|
| American Electric Power Company (AEP) | 0.0 | $2.2M | +5% | 16k | 136.81 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $2.2M | 11k | 197.60 |
|
|
| Cummins (CMI) | 0.0 | $2.2M | +7% | 3.0k | 713.21 |
|
| Walt Disney Company (DIS) | 0.0 | $2.1M | -4% | 22k | 96.25 |
|
| CRH Ord (CRH) | 0.0 | $2.1M | +11% | 20k | 107.00 |
|
| Ross Stores (ROST) | 0.0 | $2.1M | 9.9k | 212.85 |
|
|
| Emerson Electric (EMR) | 0.0 | $2.1M | -18% | 15k | 143.14 |
|
| Sk Telecom Sponsored Adr (SKM) | 0.0 | $2.1M | +19% | 65k | 32.16 |
|
| Sap Se Spon Adr (SAP) | 0.0 | $2.1M | +70% | 14k | 154.11 |
|
| Xylem (XYL) | 0.0 | $2.1M | -3% | 18k | 118.21 |
|
| O'reilly Automotive (ORLY) | 0.0 | $2.1M | -2% | 23k | 92.09 |
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $2.1M | 19k | 107.62 |
|
|
| MetLife (MET) | 0.0 | $2.1M | +44% | 24k | 84.64 |
|
| Pfizer (PFE) | 0.0 | $2.0M | -18% | 85k | 24.08 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $2.0M | +2% | 6.1k | 330.45 |
|
| PNC Financial Services (PNC) | 0.0 | $2.0M | 8.1k | 246.22 |
|
|
| Ubs Group SHS (UBS) | 0.0 | $2.0M | +2% | 40k | 49.56 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $2.0M | -6% | 11k | 178.60 |
|
| Williams Companies (WMB) | 0.0 | $2.0M | 27k | 74.34 |
|
|
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $2.0M | +13% | 26k | 74.92 |
|
| Prologis (PLD) | 0.0 | $2.0M | +18% | 14k | 135.47 |
|
| Capital One Financial (COF) | 0.0 | $1.9M | -2% | 9.7k | 200.62 |
|
| Metropcs Communications (TMUS) | 0.0 | $1.9M | +3% | 12k | 167.73 |
|
| Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) | 0.0 | $1.9M | +12% | 82k | 23.58 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $1.9M | +3% | 70k | 27.70 |
|
| At&t (T) | 0.0 | $1.9M | -5% | 93k | 20.70 |
|
| Dupont De Nemours Common Stock (DD) | 0.0 | $1.9M | NEW | 14k | 135.64 |
|
| Freeport Mcmoran CL B (FCX) | 0.0 | $1.9M | 30k | 62.89 |
|
|
| Boeing Company (BA) | 0.0 | $1.9M | +3% | 8.8k | 216.47 |
|
| Johnson Controls Internation SHS (JCI) | 0.0 | $1.9M | +2% | 13k | 146.11 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $1.9M | +7% | 40k | 47.93 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $1.9M | 35k | 54.02 |
|
|
| CSX Corporation (CSX) | 0.0 | $1.9M | +2% | 40k | 47.53 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $1.9M | -12% | 4.7k | 397.63 |
|
| Cloudflare Cl A Com (NET) | 0.0 | $1.9M | 7.6k | 245.28 |
|
|
| Comfort Systems USA (FIX) | 0.0 | $1.9M | +5% | 943.00 | 1981.97 |
|
| AutoZone (AZO) | 0.0 | $1.9M | 580.00 | 3195.94 |
|
|
| Cigna Corp (CI) | 0.0 | $1.8M | +30% | 6.7k | 275.68 |
|
| Republic Services (RSG) | 0.0 | $1.8M | -10% | 8.6k | 213.14 |
|
| Fifth Third Ban (FITB) | 0.0 | $1.8M | 32k | 56.37 |
|
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $1.8M | 31k | 58.92 |
|
|
| Cadence Design Systems (CDNS) | 0.0 | $1.8M | 4.8k | 375.32 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $1.8M | +32% | 14k | 126.58 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $1.8M | 11k | 158.03 |
|
|
| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.0 | $1.8M | +8% | 89k | 19.89 |
|
| Starbucks Corporation (SBUX) | 0.0 | $1.8M | -23% | 17k | 102.19 |
|
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.0 | $1.8M | -24% | 33k | 54.03 |
|
| Stryker Corporation (SYK) | 0.0 | $1.8M | -12% | 5.6k | 314.84 |
|
Past Filings by Ballentine Partners
SEC 13F filings are viewable for Ballentine Partners going back to 2010
- Ballentine Partners 2026 Q2 filed July 17, 2026
- Ballentine Partners 2026 Q1 filed May 14, 2026
- Ballentine Partners 2025 Q4 filed Feb. 3, 2026
- Ballentine Partners 2025 Q3 filed Nov. 3, 2025
- Ballentine Partners 2025 Q2 filed July 15, 2025
- Ballentine Partners 2025 Q1 filed May 1, 2025
- Ballentine Partners 2024 Q4 filed Jan. 16, 2025
- Ballentine Partners 2024 Q3 filed Oct. 23, 2024
- Ballentine Partners 2024 Q2 filed Aug. 6, 2024
- Ballentine Partners 2024 Q1 filed April 11, 2024
- Ballentine Partners 2023 Q4 filed Jan. 23, 2024
- Ballentine Partners 2023 Q3 filed Oct. 19, 2023
- Ballentine Partners 2023 Q2 filed July 26, 2023
- Ballentine Partners 2023 Q1 filed April 27, 2023
- Ballentine Partners 2022 Q4 filed Jan. 27, 2023
- Ballentine Partners 2022 Q3 filed Oct. 26, 2022