Ballast Advisors LLC reported 88 positions worth $157.47M for the quarter ended Jun 30, 2026, up 3.6% on the prior quarter. It opened 0 new positions, added to 23, trimmed 43 and exited 149. Its largest holding is Apple Inc. at 14.6% 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 |
|---|---|---|---|---|
| UNH Unitedhealth Group Inc | +910 | +81.7% | $378.22K | 0.534% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +490 | +2.1% | $234.01K | 7.39% |
| BRK-B Berkshire Hathaway Inc | +216 | +1.7% | $108.08K | 3.99% |
| GOOG Alphabet Inc. | +280 | +5.4% | $98.93K | 1.22% |
| WM Waste Management Inc | +282 | +17.9% | $62.84K | 0.263% |
| MRK Merck & Co., Inc. | +410 | +25.2% | $52.70K | 0.167% |
| MSFT Microsoft Corp | +133 | +0.5% | $49.61K | 6.17% |
| JNJ Johnson & Johnson | +193 | +5.4% | $49.02K | 0.611% |
| WMT Walmart Inc. | +356 | +5.4% | $40.32K | 0.497% |
| CCEP COCA-COLA EUROPACIFIC PARTNERS plc | +210 | +9.5% | $21.01K | 0.154% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| 2299955D CONSTELLATION SOFTWARE INC WTS 1:1 @ CAD 03-31-40 (NOT LISTED OR TRADING) | -976 | -100.0% | $1.71M | Exited |
| AAPL Apple Inc. | -2,632 | -3.2% | $761.60K | 14.58% |
| SLB Slb Limited | -8,835 | -10.7% | $410.74K | 2.18% |
| JPM Jpmorgan Chase & Co | -1,078 | -2.6% | $352.86K | 8.29% |
| ABT Abbott Laboratories | -1,905 | -100.0% | $196.00K | Exited |
| MMM 3M Co | -1,198 | -18.8% | $193.97K | 0.531% |
| LIN Linde Plc | -330 | -100.0% | $164.00K | Exited |
| DTE Dte Energy Co | -1,060 | -100.0% | $155.00K | Exited |
| BFC Bank First Corp | -1,138 | -100.0% | $154.00K | Exited |
| AEIS Advanced Energy Industries Inc | -475 | -100.0% | $153.00K | Exited |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| 2299955D CONSTELLATION SOFTWARE INC WTS 1:1 @ CAD 03-31-40 (NOT LISTED OR TRADING) | -976 | $1.71M | 1.13% |
| ABT Abbott Laboratories | -1,905 | $196.00K | 0.129% |
| LIN Linde Plc | -330 | $164.00K | 0.108% |
| DTE Dte Energy Co | -1,060 | $155.00K | 0.102% |
| BFC Bank First Corp | -1,138 | $154.00K | 0.101% |
| AEIS Advanced Energy Industries Inc | -475 | $153.00K | 0.101% |
| HON Honeywell International Inc | -322 | $145.00K | 0.095% |
| PSX Phillips 66 | -786 | $143.00K | 0.094% |
| LOW Lowes Companies Inc | -567 | $134.00K | 0.088% |
| PNC Pnc Financial Services Group, Inc. | -631 | $131.00K | 0.086% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 79.3K | $22.96M | 14.58% | -2,632 | -3.2% | Reduced | 0% |
| 2 | JPM Jpmorgan Chase & Co | Financial Services | 39.9K | $13.06M | 8.29% | -1,078 | -2.6% | Reduced | 0% |
| 3 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 24.4K | $11.64M | 7.39% | +490 | +2.1% | Added | 0% |
| 4 | EPD Enterprise Products Partners L.P. | Energy | 310.6K | $11.42M | 7.25% | +60 | +0.0% | Added | 0.01% |
| 5 | MSFT Microsoft Corp | Technology | 26.1K | $9.72M | 6.17% | +133 | +0.5% | Added | 0% |
| 6 | NVDA Nvidia Corp | Technology | 32.8K | $6.56M | 4.17% | -224 | -0.7% | Reduced | 0% |
| 7 | BRK-B Berkshire Hathaway Inc | Financial Services | 12.6K | $6.28M | 3.99% | +216 | +1.7% | Added | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 14.5K | $5.17M | 3.28% | -113 | -0.8% | Reduced | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 21.0K | $5.00M | 3.17% | -320 | -1.5% | Reduced | 0% |
| 10 | UBER Uber Technologies, Inc | Technology | 63.9K | $4.61M | 2.93% | -1,000 | -1.5% | Reduced | 0% |
| 11 | SLB Slb Limited | Energy | 73.8K | $3.43M | 2.18% | -8,835 | -10.7% | Reduced | 0% |
| 12 | V Visa Inc. | Financial Services | 8,634 | $2.96M | 1.88% | +6 | +0.1% | Added | 0% |
| 13 | NXPI NXP Semiconductors N.V. | Technology | 9,111 | $2.56M | 1.63% | +33 | +0.4% | Added | 0% |
| 14 | META Meta Platforms, Inc. | Technology | 3,943 | $2.22M | 1.41% | +9 | +0.2% | Added | 0% |
| 15 | COST Costco Wholesale Corp | Consumer Staples | 2,370 | $2.22M | 1.41% | +1 | +0.0% | Added | 0% |
Tip. Select a row to see that position’s full history at Ballast Advisors.
As of its Q2 2026 13F filing, Ballast Advisors LLC’s five largest positions were Apple Inc. (AAPL) at 14.6%, Jpmorgan Chase & Co (JPM) at 8.3%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 7.4%, Enterprise Products Partners L.P. (EPD) at 7.3%, Microsoft Corp (MSFT) at 6.2% of the reported portfolio.
Ballast Advisors LLC reported a 13F portfolio worth $157.47M across 88 positions for Q2 2026. That is up 3.6% from the previous quarter.
Its largest purchases by value were Unitedhealth Group Inc ($378.22K), Taiwan Semiconductor Manufacturing Co Ltd ($234.01K), Berkshire Hathaway Inc ($108.08K). It opened 0 new positions.
Its largest sales by value were CONSTELLATION SOFTWARE INC WTS 1:1 @ CAD 03-31-40 (NOT LISTED OR TRADING) ($1.71M), Apple Inc. ($761.60K), Slb Limited ($410.74K). It exited 149 positions entirely.
From the Form 13F-HR reports Ballast Advisors 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.