Ballentine Partners, LLC reported 917 positions worth $1.95B for the quarter ended Jun 30, 2026, up 17.7% on the prior quarter. It opened 102 new positions, added to 508, trimmed 279 and exited 38. Its largest holding is Apple Inc. at 5.9% 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 |
|---|---|---|---|---|
| CRCL Circle Internet Group, Inc. | +37.9K | +60.2% | $2.37M | 0.324% |
| MU Micron Technology Inc | +1,766 | +2.9% | $2.04M | 3.77% |
| AVGO Broadcom Inc. | +4,854 | +4.9% | $1.83M | 2.01% |
| JNJ Johnson & Johnson | +6,541 | +11.0% | $1.66M | 0.859% |
| NVDA Nvidia Corp | +7,957 | +1.6% | $1.59M | 5.17% |
| RTX RTX Corp | +7,122 | +22.7% | $1.35M | 0.373% |
| CHT Chunghwa Telecom Co Ltd | +29.6K | +77.3% | $1.31M | 0.154% |
| EXC Exelon Corp | +27.3K | +134.7% | $1.27M | 0.114% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +2,566 | +6.0% | $1.23M | 1.1% |
| AMD Advanced Micro Devices Inc | +1,973 | +5.4% | $1.15M | 1.14% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -58.5K | -100.0% | $9.92M | Exited |
| HON Honeywell International Inc | -13.0K | -100.0% | $5.85M | Exited |
| IAU Ishares Gold Trust | -23.3K | -23.1% | $1.76M | 0.299% |
| WIT Wipro Ltd | -429.9K | -45.7% | $967.31K | 0.059% |
| ABT Abbott Laboratories | -9,010 | -19.8% | $817.56K | 0.17% |
| BRK-A Berkshire Hathaway Inc | -1 | -20.0% | $748.85K | 0.153% |
| HD Home Depot, Inc. | -1,887 | -7.7% | $665.50K | 0.411% |
| META Meta Platforms, Inc. | -1,164 | -2.0% | $655.67K | 1.62% |
| GEHC GE HealthCare Technologies Inc. | -8,449 | -100.0% | $601.40K | Exited |
| ILMN Illumina, Inc. | -3,372 | -21.0% | $592.91K | 0.114% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NBIS Nebius Group N.V. | +1,671 | $461.48K | 0.024% |
| BOX Box Inc | +16.9K | $449.38K | 0.023% |
| TROW Price T Rowe Group Inc | +3,873 | $440.32K | 0.023% |
| ELS Equity Lifestyle Properties Inc | +5,992 | $386.18K | 0.02% |
| GRVY GRAVITY Co., Ltd. | +5,539 | $371.94K | 0.019% |
| SLF Sun Life Financial Inc | +4,527 | $355.01K | 0.018% |
| HUM Humana Inc | +886 | $352.10K | 0.018% |
| CORT Corcept Therapeutics Inc | +4,038 | $351.10K | 0.018% |
| ONTO Onto Innovation Inc. | +913 | $345.53K | 0.018% |
| TTMI Ttm Technologies Inc | +1,803 | $337.20K | 0.017% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -58.5K | $9.92M | 0.598% |
| HON Honeywell International Inc | -13.0K | $5.85M | 0.353% |
| GEHC GE HealthCare Technologies Inc. | -8,449 | $601.40K | 0.036% |
| AVY Avery Dennison Corp | -2,076 | $358.48K | 0.022% |
| LI Li Auto Inc. | -19.5K | $348.51K | 0.021% |
| GWRE Guidewire Software, Inc. | -2,271 | $339.65K | 0.02% |
| IEX Idex Corp | -1,737 | $329.25K | 0.02% |
| CTSH Cognizant Technology Solutions Corp | -4,696 | $288.10K | 0.017% |
| MOS Mosaic Co | -11.3K | $287.87K | 0.017% |
| LDOS Leidos Holdings, Inc. | -1,782 | $277.14K | 0.017% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 394.9K | $114.28M | 5.85% | +3,766 | +1.0% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 505.1K | $101.07M | 5.17% | +7,957 | +1.6% | Added | 0% |
| 3 | FMBH First Mid Bancshares, Inc. | Financial Services | 1.67M | $80.32M | 4.11% | -2,257 | -0.1% | Reduced | 6.28% |
| 4 | MSFT Microsoft Corp | Technology | 207.7K | $77.49M | 3.97% | +1,515 | +0.7% | Added | 0% |
| 5 | MU Micron Technology Inc | Technology | 63.7K | $73.56M | 3.77% | +1,766 | +2.9% | Added | 0.01% |
| 6 | GOOGL Alphabet Inc. | Technology | 180.5K | $64.50M | 3.3% | +2,617 | +1.5% | Added | 0% |
| 7 | NU Nu Holdings Ltd. | Financial Services | 4.65M | $62.15M | 3.18% | -17.2K | -0.4% | Reduced | 0.1% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 207.2K | $49.38M | 2.53% | +2,848 | +1.4% | Added | 0% |
| 9 | GOOG Alphabet Inc. | Technology | 120.6K | $42.60M | 2.18% | -1,587 | -1.3% | Reduced | 0% |
| 10 | AVGO Broadcom Inc. | Technology | 103.8K | $39.20M | 2.01% | +4,854 | +4.9% | Added | 0% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 97.0K | $31.75M | 1.63% | -338 | -0.3% | Reduced | 0% |
| 12 | META Meta Platforms, Inc. | Technology | 56.3K | $31.71M | 1.62% | -1,164 | -2.0% | Reduced | 0% |
| 13 | LLY ELI LILLY & Co | Healthcare | 20.2K | $24.17M | 1.24% | +273 | +1.4% | Added | 0% |
| 14 | BRK-B Berkshire Hathaway Inc | Financial Services | 46.4K | $23.24M | 1.19% | +1,848 | +4.1% | Added | 0% |
| 15 | LRCX Lam Research Corp | Technology | 53.0K | $22.97M | 1.18% | +724 | +1.4% | Added | 0% |
Tip. Select a row to see that position’s full history at Ballentine Partners.
As of its Q2 2026 13F filing, Ballentine Partners, LLC’s five largest positions were Apple Inc. (AAPL) at 5.9%, Nvidia Corp (NVDA) at 5.2%, First Mid Bancshares, Inc. (FMBH) at 4.1%, Microsoft Corp (MSFT) at 4.0%, Micron Technology Inc (MU) at 3.8% of the reported portfolio.
Ballentine Partners, LLC reported a 13F portfolio worth $1.95B across 917 positions for Q2 2026. That is up 17.7% from the previous quarter.
Its largest purchases by value were Circle Internet Group, Inc. ($2.37M), Micron Technology Inc ($2.04M), Broadcom Inc. ($1.83M). It opened 102 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($9.92M), Honeywell International Inc ($5.85M), Ishares Gold Trust ($1.76M). It exited 38 positions entirely.
From the Form 13F-HR reports Ballentine Partners, 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.