Position in ECC
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$102,419
+$11,168 QoQ
Shares Held
27,532
+13.4% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 45 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ECC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Ballentine Partners, LLC holds $12,072,827 across 17 Asset Management names. ECC ranks #17 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
3,446 | $3,313,534 | |
| 2 | BX |
Blackstone Inc.
|
14,732 | $1,733,512 | |
| 3 | STT |
State Street Corp
|
9,609 | $1,629,686 | |
| 4 | AMP |
Ameriprise Financial Inc
|
1,420 | $651,438 | |
| 5 | PFG |
Principal Financial Group Inc
|
5,823 | $627,602 | |
| 6 | NTRS |
Northern Trust Corp
|
3,157 | $548,812 | |
| 7 | RJF |
Raymond James Financial Inc
|
3,071 | $466,882 | |
| 8 | APO |
Apollo Global Management, Inc.
|
3,757 | $444,487 |
All Filings in ECC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $102,419 | 27,532 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $91,251 | 24,269 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $139,789 | 24,269 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $160,418 | 24,269 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $185,900 | 24,269 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $196,578 | 24,269 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $215,508 | 24,269 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $228,337 | 23,158 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $220,949 | 21,985 | Shares | Sole | 2024-08-06 | |
| No filing history on record for this holder in this stock. | ||||||