Ballast, Inc. reported 119 positions worth $194.92M for the quarter ended Sep 30, 2026, up 1.2% on the prior quarter. It opened 5 new positions, added to 46, trimmed 20 and exited 3. Its largest holding is Apple Inc. at 8.7% 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 | Trade Value | Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +18.8K | $3.06M | 1.57% |
| HON Honeywell International Inc | +2,125 +44.9% | $448.25K | 0.743% |
| NKE NIKE, Inc. | +7,888 +17.2% | $279.24K | 0.974% |
| JPM Jpmorgan Chase & Co | +809 +5.1% | $267.64K | 2.82% |
| GEV GE Vernova Inc. | +260 +29.4% | $247.13K | 0.558% |
| CTSH Cognizant Technology Solutions Corp | +3,908 | $224.48K | 0.115% |
| T At&T Inc. | +9,060 | $221.06K | 0.113% |
| ABT Abbott Laboratories | +2,182 | $215.65K | 0.111% |
| MSFT Microsoft Corp | +397 +2.2% | $203.62K | 4.93% |
| PANW Palo Alto Networks Inc | +504 | $200.24K | 0.103% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| CRWD CrowdStrike Holdings, Inc. | -12.5K -74.1% | $3.30M | 0.59% |
| MU Micron Technology Inc | -2,676 -35.3% | $2.85M | 2.69% |
| AMD Advanced Micro Devices Inc | -1,052 -12.0% | $643.57K | 2.42% |
| CBK Commercial Bancgroup, Inc. | -19.0K -100.0% | $612.70K | Exited |
| HONA Honeywell Aerospace Inc. | -3,433 -72.5% | $532.01K | 0.104% |
| VLO Valero Energy Corp | -910 -14.6% | $352.73K | 1.06% |
| TGT Target Corp | -1,716 -8.8% | $268.88K | 1.44% |
| D Dominion Energy, Inc | -3,279 -100.0% | $223.93K | Exited |
| GXO GXO Logistics, Inc. | -4,062 -100.0% | $205.94K | Exited |
| USB Us Bancorp \De\ | -2,282 -34.9% | $131.81K | 0.126% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 51.0K | $16.99M | 8.72% | +161 | +0.3% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 18.7K | $9.61M | 4.93% | +397 | +2.2% | Added | 0% |
| 3 | JNJ Johnson & Johnson | Healthcare | 25.9K | $6.85M | 3.51% | +656 | +2.6% | Added | 0% |
| 4 | UNH Unitedhealth Group Inc | Healthcare | 17.7K | $6.49M | 3.33% | +203 | +1.2% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 23.8K | $5.92M | 3.04% | +532 | +2.3% | Added | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 16.6K | $5.50M | 2.82% | +809 | +5.1% | Added | 0% |
| 7 | BRK-B Berkshire Hathaway Inc | Financial Services | 11.0K | $5.49M | 2.82% | -116 | -1.0% | Reduced | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 15.7K | $5.36M | 2.75% | +526 | +3.5% | Added | 0% |
| 9 | MU Micron Technology Inc | Technology | 4,915 | $5.24M | 2.69% | -2,676 | -35.3% | Reduced | 0% |
| 10 | LLY ELI LILLY & Co | Healthcare | 4,371 | $5.06M | 2.59% | -56 | -1.3% | Reduced | 0% |
| 11 | GRBK Green Brick Partners, Inc. | Consumer Discretionary | 73.5K | $4.86M | 2.49% | 0 | 0.0% | Unchanged | 0.17% |
| 12 | AMD Advanced Micro Devices Inc | Technology | 7,699 | $4.71M | 2.42% | -1,052 | -12.0% | Reduced | 0% |
| 13 | GOOGL Alphabet Inc. | Technology | 9,881 | $3.40M | 1.74% | -2 | 0.0% | Reduced | 0% |
| 14 | COST Costco Wholesale Corp | Consumer Staples | 3,668 | $3.34M | 1.71% | +167 | +4.8% | Added | 0% |
| 15 | CAT Caterpillar Inc | Industrials | 3,845 | $3.12M | 1.6% | -36 | -0.9% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Ballast.
As of its Q3 2026 13F filing, Ballast, Inc.’s five largest positions were Apple Inc. (AAPL) at 8.7%, Microsoft Corp (MSFT) at 4.9%, Johnson & Johnson (JNJ) at 3.5%, Unitedhealth Group Inc (UNH) at 3.3%, Amazon Com Inc (AMZN) at 3.0% of the reported portfolio.
Ballast, Inc. reported a 13F portfolio worth $194.92M across 119 positions for Q3 2026. That is up 1.2% from the previous quarter.
Its largest purchases by value were ExxonMobil Holdings Corp ($3.06M), Honeywell International Inc ($448.25K), NIKE, Inc. ($279.24K). It opened 5 new positions.
Its largest sales by value were CrowdStrike Holdings, Inc. ($3.30M), Micron Technology Inc ($2.85M), Advanced Micro Devices Inc ($643.57K). It exited 3 positions entirely.
From the Form 13F-HR reports Ballast, Inc. 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.