Ballast Advisors LLC

Ballast Advisors LLC reported 197 holdings worth US$420M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 12, 2026

Ballast Advisors LLC reported 197 holdings worth US$420M as of Jun 30, 2026. Largest: Apple Inc, Jp Morgan Chase & Co. and Taiwan Semiconductor Manufacturing Co., Ltd. Filed Aug 12, 2026 (Form 13F).

Holdings
197
Value as reported
US$420M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc79,348US$23M5.5%
Jp Morgan Chase & Co.39,889US$13.1M3.1%
Taiwan Semiconductor Manufacturing Co., Ltd.24,376US$11.6M2.8%
Enterprise Products Partners L.p.311KUS$11.4M2.7%
Microsoft Corp.26,062US$9.72M2.3%
Alphabet Inc (google) Class C19,829US$7.09M1.7%
Nvidia Corporation32,790US$6.56M1.6%
Berkshire Hathaway Inc.12,559US$6.28M1.5%
Amazon.com, Inc.20,961US$5M1.2%
Uber Technologies, Inc.63,899US$4.61M1.1%
Visa Inc.8,634US$2.96M0.71%
Meta Platforms, Inc.3,943US$2.22M0.53%
Costco Wholesale Corporation2,370US$2.22M0.53%
Blackstone Inc.18,385US$2.16M0.52%
Tesla, Inc.4,656US$1.96M0.47%
Ecolab Inc.6,473US$1.8M0.43%
Moody's Corporation3,113US$1.41M0.34%
Northern Technologies International Corporation159KUS$1.36M0.32%
Illinois Tool Works Inc.5,004US$1.35M0.32%
Coca-cola Company (the)16,601US$1.35M0.32%
Pepsico, Inc.9,753US$1.32M0.31%
Stryker Corporation4,173US$1.31M0.31%
Mitsubishi Ufj Financial Group, Inc.63,069US$1.25M0.30%
Thermo Fisher Scientific Inc2,238US$1.12M0.27%
Danaher Corporation5,137US$978K0.23%
Johnson & Johnson3,791US$963K0.23%
Novo Nordisk A/s Class B19,653US$942K0.22%
Ge Aerospace2,387US$892K0.21%
Unitedhealth Group Incorporated2,024US$841K0.20%
Marriott International2,267US$840K0.20%
3m Company5,160US$835K0.20%
Walmart Inc.6,915US$783K0.19%
Micron Technology, Inc.673US$777K0.19%
Fastenal Company15,664US$752K0.18%
Home Depot, Inc. (the)2,125US$749K0.18%
Chipotle Mexican Grill, Inc.21,740US$739K0.18%
Caterpillar, Inc.676US$720K0.17%
Exxon Mobil Corporation5,207US$712K0.17%
Applied Materials, Inc.982US$710K0.17%
Oracle Corporation4,771US$699K0.17%
Automatic Data Processing, Inc.3,078US$689K0.16%
Lam Research Corporation1,534US$665K0.16%
American Express Company1,926US$651K0.16%
International Business Machines Corporation2,267US$638K0.15%
Chevron Corporation3,668US$608K0.14%
Roper Technologies, Inc.1,678US$568K0.14%
Canadian Pacific Kansas City Limited6,443US$558K0.13%
Eli Lilly And Company452US$542K0.13%
Abbvie Inc.2,140US$538K0.13%
Ge Vernova Inc.435US$511K0.12%
Cisco Systems, Inc.4,236US$498K0.12%
Hilton Worldwide Holdings Inc.1,431US$473K0.11%
Amgen Inc.1,297US$470K0.11%
Lockheed Martin Corporation874US$445K0.11%
Netflix, Inc.6,168US$440K0.10%
Cvs Health Corporation4,042US$418K0.10%
Waste Management, Inc.1,861US$415K0.10%
Oge Energy Corp7,889US$384K0.09%
Cummins Inc.532US$379K0.09%
Donaldson Company, Inc.3,736US$335K0.08%
Adobe Inc.1,594US$327K0.08%
Cintas Corporation1,883US$320K0.08%
Advanced Micro Devices Inc551US$320K0.08%
Bank Of America Corporation5,489US$313K0.07%
Bridgewater Bancshares, Inc.14,600US$307K0.07%
Tjx Companies, Inc. (the)1,953US$296K0.07%
Xcel Energy Inc.3,641US$292K0.07%
Qualcomm Incorporated1,524US$282K0.07%
Shopify Inc.2,437US$278K0.07%
Hewlett Packard Enterprise Company6,000US$271K0.06%
Rtx Corporation1,412US$268K0.06%
Merck & Company, Inc.2,040US$262K0.06%
Union Pacific Corporation951US$259K0.06%
Starbucks Corporation2,440US$249K0.06%
Procter & Gamble Company (the)1,693US$248K0.06%
Philip Morris International Inc1,266US$229K0.05%
Apogee Enterprises, Inc.4,667US$213K0.05%
Assurant, Inc.788US$212K0.05%
Mcdonald's Corporation781US$211K0.05%
Mckesson Corporation271US$205K0.05%
Deere & Company107US$67,8730.02%
Broadcom Inc.175US$66,1060.02%
Northrop Grumman Corporation26US$13,242<0.01%
Pfizer, Inc.0US$00.00%
Paypal Holdings, Inc.0US$00.00%
Paychex, Inc.0US$00.00%
Palantir Technologies Inc.0US$00.00%
Packaging Corporation Of America0US$00.00%
Oshkosh Corporation (holding Company)0US$00.00%
Ormat Technologies, Inc.0US$00.00%
Old Dominion Freight Line, Inc.0US$00.00%
Occidental Petroleum Corporation0US$00.00%
O'reilly Automotive, Inc.0US$00.00%
Pt Telkom Indonesia (persero) Tbk Class B0US$00.00%
Northern Trust Corporation0US$00.00%
Norfolk Southern Corporation0US$00.00%
Nike, Inc.0US$00.00%
Nextera Energy, Inc.0US$00.00%
Net Lease Office Properties0US$00.00%
National Grid Plc0US$00.00%

Every holding of Ballast Advisors LLC

Source

View original at SEC

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