Holdings
Balentine LLC
As of Jun 30, 2026, Balentine LLC reported 101 positions worth US$179M. Largest: Outdoor Holding Company, Apple Inc and Nvidia Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Outdoor Holding Company | 17.2M | US$39.3M | no change | Jun 30, 2026 |
| Apple Inc | 77,509 | US$22.4M | +8,215 | Jun 30, 2026 |
| Nvidia Corporation | 46,379 | US$9.28M | +17,453 | Jun 30, 2026 |
| Bk Technologies Corporation | 89,248 | US$7.67M | no change | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 20,372 | US$7.28M | +10,327 | Jun 30, 2026 |
| Eli Lilly And Company | 5,001 | US$6M | +900 | Jun 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 12,081 | US$5.77M | +2,721 | Jun 30, 2026 |
| Microsoft Corp. | 14,618 | US$5.45M | +3,486 | Jun 30, 2026 |
| Amazon.com, Inc. | 21,235 | US$5.06M | +3,193 | Jun 30, 2026 |
| Broadcom Inc. | 9,094 | US$3.44M | +2,773 | Jun 30, 2026 |