BALLAST ADVISORS LLC

Position in MAR — Marriott International Inc /Md/

CIK 1803415 WOODBURY, MN

Position in MAR

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$840,127

+$94,735 QoQ

Shares Held

2,267

-0.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.52%

of 13F equity value

Holder Rank

#892

of 1,737 holders

Holding Since

Jun 2021

21 quarters on record

Voting authority Sole 90% Shared 0% None 10%

Consumer Cyclical · as of Jun 30, 2026

BALLAST ADVISORS LLC holds $1,313,015 across 2 Lodging names. MAR ranks #1 (64.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	MAR	Marriott International Inc /Md/ This page	2,267	$840,127
2	HLT	Hilton Worldwide Holdings Inc.	1,431	$472,888

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$840,127	2,267	-0.5%	Shares	Sole	2026-08-12
2026-03-31	$745,392	2,279	+2.6%	Shares	Sole	2026-05-13
2025-12-31	$689,353	2,222	+1.4%	Shares	Sole	2026-02-03
2025-09-30	$570,884	2,192	+0.7%	Shares	Sole	2025-11-12
2025-06-30	$594,778	2,177	-7.7%	Shares	Sole	2025-07-31
2025-03-31	$561,913	2,359	+6.9%	Shares	Sole	2025-05-07
2024-12-31	$615,341	2,206	+16.5%	Shares	Sole	2025-02-11
2024-09-30	$470,599	1,893	-5.7%	Shares	Sole	2024-10-30
2024-06-30	$485,232	2,007	-24.1%	Shares	Sole	2024-07-26
2024-03-31	$666,855	2,643	-1.7%	Shares	Sole	2024-05-01
2023-12-31	$606,170	2,688	+0.2%	Shares	Sole	2024-01-30
2023-09-30	$527,370	2,683	+0.6%	Shares	Sole	2023-10-19
2023-06-30	$489,901	2,667	+0.2%	Shares	Sole	2023-08-04
2023-03-31	$442,164	2,663	-1.9%	Shares	Sole	2023-05-09
2022-12-31	$404,087	2,714	+9.1%	Shares	Sole	2023-01-26
2022-09-30	$348,668	2,488	-5.1%	Shares	Sole	2022-11-14
2022-06-30	$356,754	2,623	0.0%	Shares	Sole	2022-07-20
2022-03-31	$460,992	2,623	-5.7%	Shares	Sole	2022-04-21
2021-12-31	$459,862	2,783	0.0%	Shares	Sole	2022-02-04
2021-09-30	$412,134	2,783	-4.2%	Shares	Sole	2021-11-01
2021-06-30	$396,590	2,905	—	Shares	Sole	2021-07-20
No filing history on record for this holder in this stock.