Position in BLND
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$41,416
-$3,435 QoQ
Shares Held
24,220
-8.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#117
of 182 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BLND Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Ballentine Partners, LLC holds $30,704,333 across 24 Software - Application names. BLND ranks #23 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HUBS |
Hubspot Inc
|
30,497 | $5,566,007 | |
| 2 | ADP |
Automatic Data Processing Inc
|
19,461 | $4,358,289 | |
| 3 | NOW |
ServiceNow, Inc.
|
27,252 | $2,705,577 | |
| 4 | CRM |
Salesforce, Inc.
|
15,810 | $2,476,792 | |
| 5 | SAP |
Sap SE
|
13,576 | $2,092,195 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
4,773 | $1,791,401 | |
| 7 | UBER |
Uber Technologies, Inc
|
23,535 | $1,698,285 | |
| 8 | PAYX |
Paychex Inc
|
14,458 | $1,421,653 |
All Filings in BLND
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,416 | 24,220 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $44,851 | 26,383 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $77,893 | 25,623 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $94,253 | 25,823 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $85,215 | 25,823 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $85,837 | 25,623 | Shares | Other | 2025-05-01 | |
| 2024-12-31 | $113,779 | 27,026 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $101,347 | 27,026 | Shares | Other | 2024-10-23 | |
| 2024-06-30 | $61,425 | 26,028 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $83,274 | 25,623 | Shares | Other | 2024-04-11 | |
| 2023-12-31 | $61,761 | 24,220 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $33,181 | 24,220 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $22,936 | 24,220 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $24,123 | 24,220 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $34,876 | 24,220 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $53,526 | 24,220 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $57,159 | 24,220 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $138,054 | 24,220 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $177,774 | 24,220 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||