Ballentine Partners, LLC

CIK

1374889

Location

Waltham, MA

Portfolio Value

Mid $2,118,077,002

Diversification

Diversified

Filing Date

Global Rank

#210 / 2,968 ▲ 1066

Top Industry

Semiconductors 16.3%

3Y Alpha vs SPY

+0.3%

Period ended 29 days ago

Filed Jul 17, 2026 · 12d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+73.8%

SPY

+67.9%

Annualised alpha

+1.4%

Max drawdown

−18.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

940 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.0%

−0.2 pts

Top 5

25.6%

−0.9 pts

Top 10

39.3%

+0.3 pts

HHI

206

Diversified−2

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.0%	$699,839,010	150
Financial Services	19.3%	$408,603,812	145
Unclassified	10.6%	$223,772,874	8
Healthcare	7.3%	$154,851,965	104
Consumer Cyclical	6.8%	$143,731,882	90
Industrials	6.5%	$138,204,154	138
Communication Services	6.4%	$135,383,386	41
Consumer Defensive	3.1%	$65,476,471	54
Basic Materials	2.4%	$50,190,474	58
Energy	1.8%	$37,404,895	54
Utilities	1.5%	$32,361,667	50
Real Estate	1.3%	$28,256,412	48

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
LPL	LG Display Co., Ltd.	+192,347	249,792	$971,690
RNW	ReNew Energy Global plc	+99,775	195,179	$1,219,868
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	+44,775	55,289	$319,569
CRCL	Circle Internet Group, Inc.	+37,912	100,905	$6,319,680
UMC	United Microelectronics Corp	+30,595	192,689	$5,243,066
KT	Kt Corp	+30,278	75,399	$1,302,894
CHT	Chunghwa Telecom Co Ltd	+29,577	67,841	$3,002,642
INFY	Infosys Ltd	+29,514	144,888	$1,519,874
EXC	Exelon Corp	+27,321	47,603	$2,219,250
NIO	NIO Inc.	+23,454	72,244	$365,553
KLAC	Kla Corp	+18,968	21,033	$6,345,865
SAN	Banco Santander, S.A.	+18,183	199,017	$2,746,433
F	Ford Motor Co	+18,005	51,493	$715,751
HBAN	Huntington Bancshares Inc /Md/	+17,832	41,412	$734,233
ENIC	Enel Chile S.A.	+16,355	74,946	$337,257
VIV	Telefonica Brasil S.A.	+14,515	69,465	$914,159
PLUG	Plug Power Inc	+14,415	44,775	$121,340
DVN	Devon Energy Corp/De	+12,079	22,638	$935,400
LUMN	Lumen Technologies, Inc.	+10,813	29,557	$226,997
SNY	Sanofi	+10,715	23,224	$990,734
ING	Ing Groep NV	+10,646	75,736	$2,376,595
SKM	Sk Telecom Co Ltd	+10,411	65,117	$2,094,162
WF	Woori Financial Group Inc.	+9,629	47,957	$2,752,731
SMFG	Sumitomo Mitsui Financial Group, Inc.	+9,080	82,093	$1,935,751
SHG	Shinhan Financial Group Co Ltd	+8,975	42,712	$2,701,534
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WIT	Wipro Ltd	−429,916	511,037	$1,149,832
RIG	Transocean Ltd.	−68,574	112,991	$552,525
TKC	Turkcell Iletisim Hizmetleri A S	−30,085	72,295	$425,094
DD	DuPont de Nemours, Inc.	−27,822	14,099	$1,912,387
BGS	B&G Foods, Inc.	−25,302	49,276	$196,118
IAU	Ishares Gold Trust	−23,289	77,382	$5,843,114
PFE	Pfizer Inc	−18,852	84,928	$2,045,064
RCKT	Rocket Pharmaceuticals, Inc.	−18,596	70,405	$240,785
ABEV	Ambev S.A.	−18,550	63,955	$200,817
NU	Nu Holdings Ltd.	−17,153	4,651,773	$62,147,686
QBTS	D-Wave Quantum Inc.	−15,731	23,269	$558,222
HDB	Hdfc Bank Ltd	−11,281	12,316	$318,120
LAND	GLADSTONE LAND Corp	−10,257	20,170	$172,050
FMC	Fmc Corp	−9,595	13,587	$156,250
CAG	Conagra Brands Inc.	−9,489	12,406	$166,984
HLN	Haleon plc	−9,480	33,797	$315,325
BBD	Bank Bradesco	−9,214	16,076	$55,783
ABT	Abbott Laboratories	−9,010	36,598	$3,320,900
BAC	Bank Of America Corp /De/	−8,794	168,299	$9,589,676
WEN	Wendy's Co	−7,126	12,023	$99,670
STLA	Stellantis N.V.	−6,816	11,539	$66,233
IR	Ingersoll Rand Inc.	−6,358	6,964	$570,977
T	At&T Inc.	−5,556	93,224	$1,929,735
BSX	Boston Scientific Corp	−5,535	23,186	$989,577
SBUX	Starbucks Corp	−5,307	17,179	$1,755,518
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
NBIS	Nebius Group N.V.	1,671	$461,479
CRNX	Crinetics Pharmaceuticals, Inc.	12,264	$458,918
BOX	Box Inc	16,932	$449,375
TROW	Price T Rowe Group Inc	3,873	$440,320
ELS	Equity Lifestyle Properties Inc	5,992	$386,184
GRVY	GRAVITY Co., Ltd.	5,539	$371,943
SLF	Sun Life Financial Inc	4,527	$355,007
HUM	Humana Inc	886	$351,936
CORT	Corcept Therapeutics Inc	4,038	$351,103
ONTO	Onto Innovation Inc.	913	$345,524
TTMI	Ttm Technologies Inc	1,803	$337,197
VNO	Vornado Realty Trust	8,409	$330,473
SMTC	Semtech Corp	2,041	$330,335
REG	Regency Centers Corp	4,093	$326,374
KFRC	Kforce Inc	6,844	$321,120
CGNX	Cognex Corp	4,188	$303,294
TTWO	Take Two Interactive Software Inc	1,212	$302,974
ATEX	Anterix Inc.	2,917	$300,275
SANM	Sanmina Corp	1,183	$299,393
ETSY	Etsy Inc	3,921	$295,367
PLXS	Plexus Corp	982	$295,257
UCTT	Ultra Clean Holdings, Inc.	2,029	$289,315
DMAC	DiaMedica Therapeutics Inc.	41,012	$288,723
ADC	Agree Realty Corp	3,765	$285,160
NTRA	Natera, Inc.	1,048	$284,479
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	58,452	$9,916,965
HON	Honeywell International Inc	25,900	$5,854,176
GEHC	GE HealthCare Technologies Inc.	8,449	$601,398
CTRA	Coterra Energy Inc.	16,679	$586,099
AVY	Avery Dennison Corp	2,076	$358,483
LI	Li Auto Inc.	19,546	$348,504
GWRE	Guidewire Software, Inc.	2,271	$339,650
IEX	Idex Corp /De/	1,737	$329,248
DHIL	DIAMOND HILL INVESTMENT GROUP INC	1,888	$324,924
STKL	SunOpta Inc.	45,762	$296,537
CTSH	Cognizant Technology Solutions Corp	4,696	$288,099
MOS	Mosaic Co	11,289	$287,869
LDOS	Leidos Holdings, Inc.	1,782	$277,136
CVGW	Calavo Growers Inc	10,448	$269,453
YUMC	Yum China Holdings, Inc.	5,491	$267,850
CELH	Celsius Holdings, Inc.	7,365	$261,309
ACM	Aecom	3,065	$259,971
BALL	BALL Corp	4,354	$257,364
LYB	LyondellBasell Industries N.V.	3,189	$256,905
IT	Gartner Inc	1,618	$256,194
CHTR	Charter Communications, Inc. /Mo/	1,146	$247,396
ASR	Southeast Airport Group	728	$244,702
EHAB	Enhabit, Inc.	16,234	$228,737
PAAS	Pan American Silver Corp	4,181	$228,408
HCC	Warrior Met Coal, Inc.	2,426	$225,981
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

940 tracked positions · $2,118,077,002 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 940 positions by value · page 1 of 19

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	227,359	-512	$169,784,880	+14.6%	8.02%
AAPL	Apple Inc. Technology	Added	394,948	+3,766	$114,282,150	+15.1%	5.40%
NVDA	Nvidia Corp Technology	Added	505,140	+7,957	$101,073,459	+16.6%	4.77%
FMBH	First Mid Bancshares, Inc. Financial Services	Reduced	1,670,229	-2,257	$80,321,312	+16.6%	3.79%
MSFT	Microsoft Corp Technology	Added	207,724	+1,515	$77,485,203	+1.5%	3.66%
MU	Micron Technology Inc Technology	Added	63,727	+1,766	$73,559,437	+251.4%	3.47%
GOOGL	Alphabet Inc. Communication Services	Added	180,490	+2,617	$64,501,707	+26.1%	3.05%
NU	Nu Holdings Ltd. Financial Services	Reduced	4,651,773	-17,153	$62,147,686	−7.4%	2.93%
AMZN	Amazon Com Inc Consumer Cyclical	Added	207,172	+2,848	$49,377,372	+16.0%	2.33%
AVGO	Broadcom Inc. Technology	Added	103,773	+4,854	$39,200,250	+28.0%	1.85%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	96,996	-338	$31,749,697	+10.9%	1.50%
META	Meta Platforms, Inc. Communication Services	Reduced	56,286	-1,164	$31,705,339	−3.5%	1.50%
QQQ	Invesco Qqq Trust, Series 1	Added	37,898	+2,634	$27,908,087	+37.1%	1.32%
LLY	ELI LILLY & Co Healthcare	Added	20,150	+273	$24,168,514	+32.2%	1.14%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	46,440	+1,848	$23,238,110	+8.7%	1.10%
LRCX	Lam Research Corp Technology	Added	53,012	+724	$22,971,688	+105.6%	1.08%
AMD	Advanced Micro Devices Inc Technology	Added	38,191	+1,973	$22,185,532	+201.1%	1.05%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	45,094	+2,566	$21,535,539	+49.8%	1.02%
TSLA	Tesla, Inc. Consumer Cyclical	Added	46,960	+831	$19,751,374	+15.2%	0.93%
JNJ	Johnson & Johnson Healthcare	Added	66,025	+6,541	$16,768,367	+15.3%	0.79%
GLD	Spdr Gold Trust	Added	38,048	+1,078	$14,016,122	−11.9%	0.66%
V	Visa Inc. Financial Services	Added	40,330	+1,869	$13,836,817	+19.0%	0.65%
ASML	Asml Holding NV Technology	Added	6,543	+342	$13,016,903	+58.9%	0.61%
MS	Morgan Stanley Financial Services	Added	59,629	+292	$12,464,843	+27.6%	0.59%
MA	Mastercard Inc Financial Services	Added	23,663	+124	$12,153,315	+3.3%	0.57%
AMAT	Applied Materials Inc /De Technology	Added	16,797	+462	$12,144,231	+117.5%	0.57%
CTVA	Corteva, Inc. Basic Materials	Added	140,367	+1,258	$11,887,680	+2.1%	0.56%
ABBV	AbbVie Inc. Healthcare	Added	42,284	+1,510	$10,640,343	+20.0%	0.50%
CSCO	Cisco Systems, Inc. Technology	Added	89,375	+2,881	$10,497,985	+56.4%	0.50%
CAT	Caterpillar Inc Industrials	Added	9,435	+173	$10,047,331	+53.1%	0.47%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	168,299	-8,794	$9,589,676	+11.1%	0.45%
GS	Goldman Sachs Group Inc Financial Services	Reduced	9,420	-171	$9,527,104	+17.4%	0.45%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	9,889	-164	$9,250,861	−7.6%	0.44%
INTC	Intel Corp Technology	Added	65,395	+5,960	$9,131,102	+248.1%	0.43%
WMT	Walmart Inc. Consumer Defensive	Reduced	79,930	-1,717	$9,052,871	−10.8%	0.43%
GLW	Corning Inc /Ny Technology	Added	32,774	+613	$8,371,462	+91.4%	0.40%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	22,775	-1,887	$8,032,285	−1.0%	0.38%
AXP	American Express Co Financial Services	Reduced	23,501	-428	$7,949,211	+9.8%	0.38%
GE	General Electric Co Industrials	Reduced	19,890	-11	$7,433,488	+31.6%	0.35%
RTX	RTX Corp Industrials	Added	38,443	+7,122	$7,293,789	+20.7%	0.34%
MCK	Mckesson Corp Healthcare	Added	9,606	+158	$7,258,292	−11.2%	0.34%
APH	Amphenol Corp /De/ Technology	Added	39,439	+408	$6,953,884	+41.0%	0.33%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	46,009	+1,826	$6,746,758	+5.7%	0.32%
MRK	Merck & Co., Inc. Healthcare	Added	52,463	+3,573	$6,741,493	+14.6%	0.32%
TXN	Texas Instruments Inc Technology	Added	21,869	+833	$6,518,492	+59.6%	0.31%
UNH	Unitedhealth Group Inc Healthcare	Added	15,641	+570	$6,500,866	+59.4%	0.31%
CVX	Chevron Corp Energy	Reduced	38,374	-729	$6,360,874	−21.4%	0.30%
KLAC	Kla Corp Technology	Added	21,033	+18,968	$6,345,865	+108.7%	0.30%
CRCL	Circle Internet Group, Inc. Financial Services	Added	100,905	+37,912	$6,319,680	+5.1%	0.30%
ASX	ASE Technology Holding Co., Ltd. Technology	Added	129,868	+7,362	$5,859,643	+120.6%	0.28%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.