Position in LI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$348,504
+$115,108 QoQ
Shares Held
19,546
+41.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LI Over Time
Shares Held
Position Value (USD)
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026Ballentine Partners, LLC holds $24,973,746 across 11 Auto Manufacturers names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
46,960 | $19,751,374 | |
| 2 | TM |
Toyota Motor Corp/
|
7,981 | $1,344,158 | |
| 3 | GM |
General Motors Co
|
10,580 | $815,505 | |
| 4 | F |
Ford Motor Co
|
51,493 | $715,751 | |
| 5 | RACE |
Ferrari N.V.
|
1,492 | $555,456 | |
| 6 | RIVN |
Rivian Automotive, Inc. / DE
|
25,109 | $435,640 | |
| 7 | HMC |
Honda Motor Co Ltd
|
14,174 | $384,255 | |
| 8 | NIO |
NIO Inc.
|
72,244 | $365,553 |
All Filings in LI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $348,504 | 19,546 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $233,396 | 13,786 | Shares | Other | 2026-02-03 | |
| 2025-09-30 | $318,726 | 12,578 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $380,190 | 14,024 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $324,273 | 12,868 | Shares | Other | 2025-05-01 | |
| 2024-12-31 | $223,250 | 9,306 | Shares | Other | 2025-01-16 | |
| 2024-03-31 | $217,985 | 7,199 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $223,344 | 5,967 | Shares | Sole | 2024-01-23 | |
| No filing history on record for this holder in this stock. | ||||||