Balentine LLC reported 110 positions worth $181.40M for the quarter ended Jun 30, 2026, up 26.0% on the prior quarter. It opened 25 new positions, added to 51, trimmed 30 and exited 14. Its largest holding is Outdoor Holding Co at 21.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +17.5K | +60.3% | $3.49M | 5.12% |
| AAPL Apple Inc. | +8,215 | +11.9% | $2.38M | 12.36% |
| GOOGL Alphabet Inc. | +6,265 | +226.9% | $2.24M | 1.78% |
| GOOG Alphabet Inc. | +4,174 | +57.2% | $1.47M | 2.24% |
| MSFT Microsoft Corp | +3,486 | +31.3% | $1.30M | 3.01% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +2,721 | +29.1% | $1.30M | 3.18% |
| LLY ELI LILLY & Co | +900 | +21.9% | $1.08M | 3.31% |
| AVGO Broadcom Inc. | +2,773 | +43.9% | $1.05M | 1.89% |
| MU Micron Technology Inc | +897 | – | $1.04M | 0.571% |
| MA Mastercard Inc | +1,923 | +156.2% | $987.65K | 0.893% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| INTC Intel Corp | -17.6K | -88.3% | $2.46M | 0.18% |
| JBI Janus International Group, Inc. | -450.0K | -100.0% | $2.32M | Exited |
| JNJ Johnson & Johnson | -3,657 | -37.6% | $928.77K | 0.849% |
| CMCSA Comcast Corp | -25.9K | -100.0% | $742.81K | Exited |
| BRK-A Berkshire Hathaway Inc | -1 | -100.0% | $718.14K | Exited |
| AER AerCap Holdings N.V. | -5,136 | -100.0% | $704.56K | Exited |
| WWD Woodward, Inc. | -1,617 | -100.0% | $578.76K | Exited |
| TPL Texas Pacific Land Corp | -1,252 | -21.1% | $547.93K | 1.13% |
| AMD Advanced Micro Devices Inc | -761 | -25.3% | $442.07K | 0.721% |
| SHEL Shell plc | -4,313 | -100.0% | $401.11K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MU Micron Technology Inc | +897 | $1.04M | 0.571% |
| LRCX Lam Research Corp | +2,107 | $913.03K | 0.503% |
| APH Amphenol Corp | +7,528 | $663.67K | 0.366% |
| EQT EQT Corp | +10.8K | $574.87K | 0.317% |
| KLAC Kla Corp | +1,580 | $476.70K | 0.263% |
| HONA Honeywell Aerospace Inc. | +1,400 | $309.51K | 0.171% |
| SNDK Sandisk Corp | +134 | $304.68K | 0.168% |
| STM STMicroelectronics N.V. | +4,035 | $302.18K | 0.167% |
| PLTR Palantir Technologies Inc. | +2,555 | $298.09K | 0.164% |
| CW Curtiss Wright Corp | +380 | $287.95K | 0.159% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| JBI Janus International Group, Inc. | -450.0K | $2.32M | 1.61% |
| CMCSA Comcast Corp | -25.9K | $742.81K | 0.516% |
| BRK-A Berkshire Hathaway Inc | -1 | $718.14K | 0.499% |
| AER AerCap Holdings N.V. | -5,136 | $704.56K | 0.489% |
| WWD Woodward, Inc. | -1,617 | $578.76K | 0.402% |
| SHEL Shell plc | -4,313 | $401.11K | 0.279% |
| VFC V F Corp | -21.2K | $360.22K | 0.25% |
| T At&T Inc. | -9,432 | $273.43K | 0.19% |
| CPS Cooper-Standard Holdings Inc. | -9,609 | $267.80K | 0.186% |
| USO United States Oil Fund, LP | -2,030 | $258.32K | 0.179% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | POWW Outdoor Holding Co | Technology | 17.24M | $39.31M | 21.67% | 0 | 0.0% | Unchanged | 14.8% |
| 2 | AAPL Apple Inc. | Technology | 77.5K | $22.43M | 12.36% | +8,215 | +11.9% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 46.4K | $9.28M | 5.12% | +17.5K | +60.3% | Added | 0% |
| 4 | BKTI BK Technologies Corp | Technology | 89.2K | $7.67M | 4.23% | 0 | 0.0% | Unchanged | 2.37% |
| 5 | LLY ELI LILLY & Co | Healthcare | 5,001 | $6.00M | 3.31% | +900 | +21.9% | Added | 0% |
| 6 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 12.1K | $5.77M | 3.18% | +2,721 | +29.1% | Added | 0% |
| 7 | MSFT Microsoft Corp | Technology | 14.6K | $5.45M | 3.01% | +3,486 | +31.3% | Added | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 21.2K | $5.06M | 2.79% | +3,193 | +17.7% | Added | 0% |
| 9 | GOOG Alphabet Inc. | Technology | 11.5K | $4.05M | 2.24% | +4,174 | +57.2% | Added | 0% |
| 10 | AVGO Broadcom Inc. | Technology | 9,094 | $3.44M | 1.89% | +2,773 | +43.9% | Added | 0% |
| 11 | GOOGL Alphabet Inc. | Technology | 9,026 | $3.23M | 1.78% | +6,265 | +226.9% | Added | 0% |
| 12 | META Meta Platforms, Inc. | Technology | 4,906 | $2.76M | 1.52% | +1,652 | +50.8% | Added | 0% |
| 13 | HD Home Depot, Inc. | Consumer Discretionary | 6,541 | $2.31M | 1.27% | -168 | -2.5% | Reduced | 0% |
| 14 | KO Coca Cola Co | Consumer Staples | 25.9K | $2.10M | 1.16% | +4,205 | +19.4% | Added | 0% |
| 15 | TPL Texas Pacific Land Corp | Real Estate | 4,685 | $2.05M | 1.13% | -1,252 | -21.1% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Balentine.
As of its Q2 2026 13F filing, Balentine LLC’s five largest positions were Outdoor Holding Co (POWW) at 21.7%, Apple Inc. (AAPL) at 12.4%, Nvidia Corp (NVDA) at 5.1%, BK Technologies Corp (BKTI) at 4.2%, ELI LILLY & Co (LLY) at 3.3% of the reported portfolio.
Balentine LLC reported a 13F portfolio worth $181.40M across 110 positions for Q2 2026. That is up 26.0% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($3.49M), Apple Inc. ($2.38M), Alphabet Inc. ($2.24M). It opened 25 new positions.
Its largest sales by value were Intel Corp ($2.46M), Janus International Group, Inc. ($2.32M), Johnson & Johnson ($928.77K). It exited 14 positions entirely.
From the Form 13F-HR reports Balentine LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.