Position in BB
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$212,937
+$160,446 QoQ
Shares Held
16,833
+3.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#176
of 283 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BB Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Ballentine Partners, LLC holds $102,189,867 across 23 Software - Infrastructure names. BB ranks #22 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
207,724 | $77,485,203 | |
| 2 | PANW |
Palo Alto Networks Inc
|
16,220 | $5,531,342 | |
| 3 | ORCL |
Oracle Corp
|
31,319 | $4,589,797 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
24,859 | $2,900,298 | |
| 5 | OKTA |
Okta, Inc.
|
15,995 | $2,182,516 | |
| 6 | NET |
Cloudflare, Inc.
|
7,646 | $1,875,409 | |
| 7 | FTNT |
Fortinet, Inc.
|
10,866 | $1,669,234 | |
| 8 | SNPS |
Synopsys Inc
|
1,435 | $640,108 |
All Filings in BB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $212,937 | 16,833 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $52,491 | 16,201 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $76,114 | 20,083 | Shares | Other | 2026-02-03 | |
| 2025-09-30 | $108,775 | 22,290 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $113,693 | 24,824 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $87,988 | 23,339 | Shares | Other | 2025-05-01 | |
| 2024-12-31 | $65,167 | 17,240 | Shares | Other | 2025-01-16 | |
| No filing history on record for this holder in this stock. | ||||||