Ballentine Partners, LLC

Ballentine Partners, LLC reported 2,656 holdings worth US$8.18B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 17, 2026

Ballentine Partners, LLC reported 2,656 holdings worth US$8.18B as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Nvidia Corporation. Filed Jul 17, 2026 (Form 13F).

Holdings
2,656
Value as reported
US$8.18B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc395KUS$114M1.4%
Alphabet Inc (google) Class C300KUS$107M1.3%
Nvidia Corporation505KUS$101M1.2%
First Mid Bancshares, Inc.1.67MUS$80.3M0.98%
Microsoft Corp.208KUS$77.5M0.95%
Micron Technology, Inc.63,727US$73.6M0.90%
Nu Holdings Ltd.4.65MUS$62.1M0.76%
Amazon.com, Inc.207KUS$49.4M0.60%
Broadcom Inc.104KUS$39.2M0.48%
Jp Morgan Chase & Co.96,996US$31.7M0.39%
Meta Platforms, Inc.56,286US$31.7M0.39%
Berkshire Hathaway Inc.52,426US$26.2M0.32%
Eli Lilly And Company20,150US$24.2M0.30%
Lam Research Corporation53,012US$23M0.28%
Advanced Micro Devices Inc38,191US$22.2M0.27%
Taiwan Semiconductor Manufacturing Co., Ltd.45,094US$21.5M0.26%
Tesla, Inc.46,960US$19.8M0.24%
Johnson & Johnson66,025US$16.8M0.20%
Visa Inc.40,330US$13.8M0.17%
Asml Holding Nv6,543US$13M0.16%
Morgan Stanley59,629US$12.5M0.15%
Mastercard Incorporated23,663US$12.2M0.15%
Applied Materials, Inc.16,797US$12.1M0.15%
Corteva, Inc.140KUS$11.9M0.15%
Abbvie Inc.42,284US$10.6M0.13%
Cisco Systems, Inc.89,375US$10.5M0.13%
Caterpillar, Inc.9,435US$10M0.12%
Bank Of America Corporation168KUS$9.59M0.12%
Goldman Sachs Group, Inc. (the)9,420US$9.53M0.12%
Costco Wholesale Corporation9,889US$9.25M0.11%
Intel Corporation65,395US$9.13M0.11%
Walmart Inc.79,930US$9.05M0.11%
Corning Incorporated32,774US$8.37M0.10%
Home Depot, Inc. (the)22,775US$8.03M0.10%
American Express Company23,501US$7.95M0.10%
Ge Aerospace19,890US$7.43M0.09%
Rtx Corporation38,443US$7.29M0.09%
Mckesson Corporation9,606US$7.26M0.09%
Amphenol Corporation39,439US$6.95M0.08%
Procter & Gamble Company (the)46,009US$6.75M0.08%
Merck & Company, Inc.52,463US$6.74M0.08%
Texas Instruments Incorporated21,869US$6.52M0.08%
Unitedhealth Group Incorporated15,641US$6.5M0.08%
Chevron Corporation38,374US$6.36M0.08%
Kla Corporation21,033US$6.35M0.08%
Circle Internet Group, Inc.101KUS$6.32M0.08%
Ase Technology Holding Co., Ltd.130KUS$5.86M0.07%
Ge Vernova Inc.4,949US$5.81M0.07%
International Business Machines Corporation20,357US$5.72M0.07%
Affirm Holdings, Inc.69,885US$5.7M0.07%
Hubspot, Inc.30,497US$5.57M0.07%
Qualcomm Incorporated30,077US$5.56M0.07%
Palo Alto Networks, Inc.16,220US$5.53M0.07%
Tjx Companies, Inc. (the)35,412US$5.36M0.07%
United Microelectronics Corp.193KUS$5.24M0.06%
Dell Technologies Inc.12,093US$5.22M0.06%
Coca-cola Company (the)61,694US$5.01M0.06%
Netflix, Inc.69,889US$4.99M0.06%
Analog Devices, Inc.12,512US$4.97M0.06%
Moody's Corporation10,645US$4.82M0.06%
Novartis Ag29,508US$4.62M0.06%
Oracle Corporation31,319US$4.59M0.06%
Mcdonald's Corporation16,880US$4.56M0.06%
Wells Fargo & Company52,966US$4.38M0.05%
Automatic Data Processing, Inc.19,461US$4.36M0.05%
The Hartford Insurance Group, Inc.31,317US$4.15M0.05%
Philip Morris International Inc22,036US$3.99M0.05%
The Travelers Companies, Inc.11,894US$3.93M0.05%
Applovin Corporation7,603US$3.92M0.05%
Thermo Fisher Scientific Inc7,469US$3.74M0.05%
Amgen Inc.10,242US$3.71M0.05%
Kb Financial Group Inc.35,233US$3.7M0.05%
Allstate Corporation (the)14,861US$3.54M0.04%
Union Pacific Corporation12,921US$3.51M0.04%
Fedex Corporation10,665US$3.34M0.04%
Abbott Laboratories36,598US$3.32M0.04%
Deere & Company5,234US$3.32M0.04%
Blackrock, Inc.3,446US$3.31M0.04%
Pepsico, Inc.24,330US$3.29M0.04%
Nextera Energy, Inc.37,480US$3.29M0.04%
Sandisk Corporation1,435US$3.26M0.04%
Marathon Petroleum Corporation12,739US$3.26M0.04%
Verizon Communications Inc.76,172US$3.23M0.04%
The Bank Of New York Mellon Corporation21,811US$3.15M0.04%
3m Company18,920US$3.06M0.04%
Gilead Sciences, Inc.24,093US$3.04M0.04%
Western Digital Corporation4,739US$3.03M0.04%
Aflac Incorporated25,678US$3.01M0.04%
Chunghwa Telecom Co., Ltd67,841US$3M0.04%
Roblox Corporation53,905US$2.93M0.04%
Marriott International7,895US$2.93M0.04%
Palantir Technologies Inc.24,859US$2.9M0.04%
Cencora, Inc.10,026US$2.84M0.03%
Woori Financial Group, Inc.47,957US$2.75M0.03%
Banco Santander, S.a.199KUS$2.75M0.03%
W.w. Grainger, Inc.1,992US$2.71M0.03%
Servicenow, Inc.27,252US$2.71M0.03%
Shinhan Financial Group Co., Ltd.42,712US$2.7M0.03%
Danaher Corporation14,159US$2.7M0.03%
Waste Management, Inc.12,068US$2.69M0.03%

Every holding of Ballentine Partners, LLC

Source

View original at SEC

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