Ballentine Partners, LLC

CIK

1374889

Location

Waltham, MA

Portfolio Value

Mid $2,118,077,002

Diversification

Diversified

Filing Date

Global Rank

#1,289 / 8,700 ▼ 686

Top Industry

Semiconductors 16.3%

Period ended 2 months ago

Filed Jul 17, 2026 · 58d

26 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

8.0%

−22.2 pts

Top 5

25.6%

−43.9 pts

Top 10

39.3%

−37.7 pts

HHI

206

Diversified−1,552

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
GOOGL	Alphabet Inc.	−119,536	180,490	$64,501,707
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
STT	State Street Corp	−18,276	9,609	$1,629,686
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
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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	20,503,010	$2,156,975,687
VB	Vanguard Morningstar Small-Cap ETF	6,255,663	$1,997,447,102
VEA	Vanguard FTSE Developed Markets ETF	5,017,663	$321,531,844
VEU	Vanguard FTSE All-World Ex-US ETF	5,466,137	$313,813,105
VIG	Vanguard Dividend Appreciation ETF	1,743,877	$178,083,634
FNDA	Schwab Fundamental U.S. Small Company ETF	4,015,660	$106,100,468
CWI	State Street SPDR MSCI ACWI ex-US ETF	1,495,168	$67,526,013
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	306,229	$28,324,957
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	395,930	$20,260,001
DCOR	Dimensional US Core Equity 1 ETF	440,959	$18,678,230
BKF	iShares MSCI BIC ETF	237,757	$16,701,739
—		60,431	$12,436,699
BIV	Vanguard Intermediate-Term Bond ETF	149,256	$11,152,936
XOM	ExxonMobil Holdings Corp	58,452	$9,916,965
EDV	Vanguard World Funds Extended Duration ETF	76,938	$8,284,582
BNDW	Vanguard Total World Bond ETF	66,987	$6,062,374
HON	Honeywell International Inc	25,900	$5,854,176
—		250,068	$4,873,825
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	70,288	$4,320,262
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	46,716	$3,053,441
ABI	VictoryShares Pioneer Asset-Based Income ETF	54,315	$2,990,526
ACOM	Harbor Active Commodity ETF	166,536	$2,776,155
ACLO	TCW AAA CLO ETF	29,820	$2,275,266
VXUS	Vanguard Total International Stock ETF	25,804	$1,989,746
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	20,586	$1,795,486
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	Reduced	180,490	-119,536	$64,501,707	−25.2%	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	+1,843	$23,238,110	−6.9%	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	−29.5%	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.