Position in QS
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$244,860
+$47,285 QoQ
Shares Held
32,389
+4.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#170
of 445 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in QS Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026Ballentine Partners, LLC holds $6,071,248 across 11 Auto Parts names. QS ranks #8 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
22,555 | $2,077,089 | |
| 2 | AZO |
Autozone Inc
|
580 | $1,853,643 | |
| 3 | BWA |
Borgwarner Inc
|
5,572 | $369,980 | |
| 4 | GPC |
Genuine Parts Co
|
2,695 | $317,956 | |
| 5 | MOD |
Modine Manufacturing Co
|
1,117 | $298,260 | |
| 6 | PLOW |
Douglas Dynamics, Inc
|
4,756 | $256,586 | |
| 7 | LEA |
Lear Corp
|
1,840 | $246,669 | |
| 8 | QS |
QuantumScape Corp
This page
|
32,389 | $244,860 |
All Filings in QS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $244,860 | 32,389 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $197,575 | 30,968 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $303,179 | 29,096 | Shares | Other | 2026-02-03 | |
| 2025-09-30 | $362,157 | 29,396 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $195,820 | 29,140 | Shares | Other | 2025-07-15 | |
| No filing history on record for this holder in this stock. | ||||||