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Institution

Ballentine Partners, LLC

13F for the quarter to June 30, 2026, filed July 17, 2026 · SEC CIK 1374889

Reported value
$8.2bn
22% in companies we cover
Positions we cover
848
Largest AAPL 1.4%
Copy, a year
+14.0%
S&P 500 +13.6%
Copy Sharpe ratio
0.72
S&P 500 0.71

How copying its 13F would have done

$10.0k$20.0k$40.0k 201520172019202120232025 $44.8k$43.0k
CopyS&P 500 $10,000 copying Ballentine Partners, LLC's filed holdings in companies we cover from May 15, 2015, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −31.1% (S&P 500 −31.8%); beta 1.00; alpha +0.4% a year (t = 0.38); last 12 months +14.9% against +12.1%.

Reported value by quarter

Ballentine Partners, LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $1T $2T $3T $4T Reported value, 2015-03-31: $1B Reported value, 2015-06-30: $1B Reported value, 2015-12-31: $1B Reported value, 2016-03-31: $1.1B Reported value, 2016-06-30: $1.2B Reported value, 2016-09-30: $1.2B Reported value, 2016-12-31: $1.3B Reported value, 2017-03-31: $1.4B Reported value, 2017-06-30: $1.4B Reported value, 2017-09-30: $1.8B Reported value, 2017-12-31: $1.8B Reported value, 2018-03-31: $1.8B Reported value, 2018-06-30: $1.8B Reported value, 2018-09-30: $1.9B Reported value, 2018-12-31: $1.7B Reported value, 2019-03-31: $1.9B Reported value, 2019-06-30: $2.1B Reported value, 2019-09-30: $2.1B Reported value, 2019-12-31: $2.2B Reported value, 2020-03-31: $1.7B Reported value, 2020-06-30: $2.1B Reported value, 2020-09-30: $2.3B Reported value, 2020-12-31: $2.5B Reported value, 2021-03-31: $2.7B Reported value, 2021-06-30: $2.9B Reported value, 2021-09-30: $3B Reported value, 2021-12-31: $3.3B Reported value, 2022-03-31: $3.2B Reported value, 2022-06-30: $2.8B Reported value, 2022-09-30: $2.9B Reported value, 2022-12-31: $3.4T Reported value, 2023-03-31: $4B Reported value, 2023-06-30: $4.4B Reported value, 2023-09-30: $4.3B Reported value, 2023-12-31: $4.9B Reported value, 2024-03-31: $5.3B Reported value, 2024-06-30: $5.4B Reported value, 2024-09-30: $5.8B Reported value, 2024-12-31: $5.8B Reported value, 2025-03-31: $5.8B Reported value, 2025-06-30: $6.6B Reported value, 2025-09-30: $7.2B Reported value, 2025-12-31: $7.1B Reported value, 2026-03-31: $7.2B Reported value, 2026-06-30: $8.2B 2015-03-31 2017-09-30 2019-12-31 2022-03-31 2024-06-30 2026-06-30 $8.2B
View chart data
Period Reported value
2015-03-31 $1B
2015-06-30 $1B
2015-12-31 $1B
2016-03-31 $1.1B
2016-06-30 $1.2B
2016-09-30 $1.2B
2016-12-31 $1.3B
2017-03-31 $1.4B
2017-06-30 $1.4B
2017-09-30 $1.8B
2017-12-31 $1.8B
2018-03-31 $1.8B
2018-06-30 $1.8B
2018-09-30 $1.9B
2018-12-31 $1.7B
2019-03-31 $1.9B
2019-06-30 $2.1B
2019-09-30 $2.1B
2019-12-31 $2.2B
2020-03-31 $1.7B
2020-06-30 $2.1B
2020-09-30 $2.3B
2020-12-31 $2.5B
2021-03-31 $2.7B
2021-06-30 $2.9B
2021-09-30 $3B
2021-12-31 $3.3B
2022-03-31 $3.2B
2022-06-30 $2.8B
2022-09-30 $2.9B
2022-12-31 $3.4T
2023-03-31 $4B
2023-06-30 $4.4B
2023-09-30 $4.3B
2023-12-31 $4.9B
2024-03-31 $5.3B
2024-06-30 $5.4B
2024-09-30 $5.8B
2024-12-31 $5.8B
2025-03-31 $5.8B
2025-06-30 $6.6B
2025-09-30 $7.2B
2025-12-31 $7.1B
2026-03-31 $7.2B
2026-06-30 $8.2B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
AAPLApple Inc.1.40%$114.3m394.9K+1.0% Added
NVDANVIDIA Corporation1.24%$101.1m505.1K+1.6% Added
FMBHFirst MID Bancshares, Inc.0.98%$80.3m1.67M−0.1%
MSFTMicrosoft Corporation0.95%$77.5m207.7K+0.7% Added
MUMicron Technology0.90%$73.6m63.7K+2.9% Added
GOOGLAlphabet Inc. (Class A)0.79%$64.5m180.5K+1.5% Added
NUNu Holdings Ltd.0.76%$62.1m4.65M−0.4%
AMZNAmazon0.60%$49.4m207.2K+1.4% Added
AVGOBroadcom0.48%$39.2m103.8K+4.9% Added
JPMJPMorgan Chase0.39%$31.7m97.0K−0.3%
METAMeta Platforms0.39%$31.7m56.3K−2.0% Reduced
LLYLilly (Eli)0.29%$24.2m20.1K+1.4% Added
LRCXLam Research0.28%$23.0m53.0K+1.4% Added
AMDAdvanced Micro Devices0.27%$22.2m38.2K+5.4% Added
TSMTaiwan Semiconductor Manufacturing Co LTD0.26%$21.5m45.1K+6.0% Added
TSLATesla, Inc.0.24%$19.8m47.0K+1.8% Added
JNJJohnson & Johnson0.20%$16.8m66.0K+11.0% Added
VVisa Inc.0.17%$13.8m40.3K+4.9% Added
ASMLAsml Holding NV0.16%$13.0m6.5K+5.5% Added
MSMorgan Stanley0.15%$12.5m59.6K+0.5%
MAMastercard0.15%$12.2m23.7K+0.5% Added
AMATApplied Materials0.15%$12.1m16.8K+2.8% Added
CTVACorteva, Inc.0.14%$11.9m140.4K+0.9% Added
ABBVAbbVie0.13%$10.6m42.3K+3.7% Added
CSCOCisco0.13%$10.5m89.4K+3.3% Added
CATCaterpillar Inc.0.12%$10.0m9.4K+1.9% Added
BACBank of America0.12%$9.6m168.3K−5.0% Reduced
GSGoldman Sachs0.12%$9.5m9.4K−1.8% Reduced
COSTCostco0.11%$9.3m9.9K−1.6% Reduced
INTCIntel0.11%$9.1m65.4K+10.0% Added
WMTWalmart0.11%$9.1m79.9K−2.1% Reduced
GLWCorning Inc.0.10%$8.4m32.8K+1.9% Added
HDThe Home Depot0.10%$8.0m22.8K−7.7% Reduced
AXPAmerican Express0.10%$7.9m23.5K−1.8% Reduced
GEGE Aerospace0.09%$7.4m19.9K−0.1%
RTXRTX Corporation0.09%$7.3m38.4K+22.7% Added
MCKMcKesson0.09%$7.3m9.6K+1.7% Added
APHAmphenol0.09%$7.0m39.4K+1.0% Added
PGProcter & Gamble0.08%$6.7m46.0K+4.1% Added
MRKMerck & Co.0.08%$6.7m52.5K+7.3% Added
TXNTexas Instruments0.08%$6.5m21.9K+4.0% Added
UNHUnitedHealth Group0.08%$6.5m15.6K+3.8% Added
CVXChevron Corporation0.08%$6.4m38.4K−1.9% Reduced
KLACKLA Corporation0.08%$6.3m21.0K+918.5% Added
CRCLCircle Internet Group, Inc.0.08%$6.3m100.9K+60.2% Added
ASXASE Technology Holding Co., Ltd.0.07%$5.9m129.9K+6.0% Added
GEVGE Vernova0.07%$5.8m4.9K+11.9% Added
IBMIBM0.07%$5.7m20.4K+0.2%
AFRMAffirm Holdings, Inc.0.07%$5.7m69.9K+0.9% Added
HUBSHubspot Inc0.07%$5.6m30.5K+4.9% Added
QCOMQualcomm0.07%$5.6m30.1K+3.8% Added
PANWPalo Alto Networks0.07%$5.5m16.2K+9.6% Added
TJXTJX Companies0.07%$5.4m35.4K−1.7% Reduced
UMCUnited Microelectronics Corp0.06%$5.2m192.7K+18.9% Added
DELLDell Technologies0.06%$5.2m12.1K+2.4% Added
KOThe Coca-Cola Company0.06%$5.0m61.7K+3.6% Added
NFLXNetflix0.06%$5.0m69.9K+0.5%
ADIAnalog Devices0.06%$5.0m12.5K+1.7% Added
MCOMoody's Corporation0.06%$4.8m10.6K−2.7% Reduced
ETNEaton Corporation0.06%$4.7m10.9K+2.1% Added
ORCLOracle Corporation0.06%$4.6m31.3K+3.3% Added
MCDMcDonald's0.06%$4.6m16.9K−10.8% Reduced
WFCWells Fargo0.05%$4.4m53.0K−3.3% Reduced
ADPAutomatic Data Processing0.05%$4.4m19.5K+12.3% Added
LINLinde plc0.05%$4.2m8.2K+10.3% Added
HIGThe Hartford0.05%$4.2m31.3K−1.1% Reduced
PMPhilip Morris International0.05%$4.0m22.0K+3.2% Added
TRVThe Travelers Companies0.05%$3.9m11.9K−1.9% Reduced
APPApplovin Corp0.05%$3.9m7.6K+3.4% Added
AZNAstrazeneca PLC0.05%$3.8m20.1K−0.9% Reduced
TMOThermo Fisher Scientific0.05%$3.7m7.5K−0.5% Reduced
STXSeagate Technology0.04%$3.7m3.9K+0.7% Added
AMGNAmgen0.04%$3.7m10.2K+1.6% Added
AMCRAmcor0.04%$3.7m85.5K−1.1% Reduced
ALLAllstate0.04%$3.5m14.9K+1.2% Added
UNPUnion Pacific Corporation0.04%$3.5m12.9K−0.3%
TTTrane Technologies0.04%$3.4m7.0K+19.3% Added
FDXFedEx0.04%$3.3m10.7K+1.7% Added
ABTAbbott Laboratories0.04%$3.3m36.6K−19.8% Reduced
DEDeere & Company0.04%$3.3m5.2K−1.1% Reduced
BLKBlackRock0.04%$3.3m3.4K+0.8% Added
PEPPepsiCo0.04%$3.3m24.3K−7.3% Reduced
NEENextEra Energy0.04%$3.3m37.5K−0.7% Reduced
SNDKSandisk0.04%$3.3m1.4K+35.5% Added
MPCMarathon Petroleum0.04%$3.3m12.7K+0.8% Added
VZVerizon0.04%$3.2m76.2K+1.5% Added
BNYBNY Mellon0.04%$3.2m21.8K−4.3% Reduced
MMM3M0.04%$3.1m18.9K+1.7% Added
GILDGilead Sciences0.04%$3.0m24.1K+1.2% Added
WDCWestern Digital0.04%$3.0m4.7K−11.9% Reduced
AFLAflac0.04%$3.0m25.7K−1.8% Reduced
CHTChunghwa Telecom Co LTD0.04%$3.0m67.8K+77.3% Added
RBLXRoblox Corp0.04%$2.9m53.9K+0.5% Added
MARMarriott International0.04%$2.9m7.9K+0.9% Added
PLTRPalantir Technologies Inc.0.04%$2.9m24.9K−0.9% Reduced
CORCencora0.04%$2.8m10.0K−2.8% Reduced
GWWW. W. Grainger0.03%$2.7m2.0K+19.0% Added
NOWServiceNow0.03%$2.7m27.3K+48.6% Added
DHRDanaher Corporation0.03%$2.7m14.2K−3.6% Reduced
WMWaste Management0.03%$2.7m12.1K−7.0% Reduced
CBChubb Limited0.03%$2.7m7.9K+1.9% Added
MRVLMarvell Technology0.03%$2.7m8.9K+26.9% Added
NEMNewmont0.03%$2.7m28.4K−4.4% Reduced
SPGIS&P Global0.03%$2.6m6.5K−4.6% Reduced
VRTXVertex Pharmaceuticals0.03%$2.6m5.2K0.0%
LOWLowe's0.03%$2.6m11.6K−7.6% Reduced
PGRProgressive Corporation0.03%$2.5m11.5K+5.1% Added
CRMSalesforce0.03%$2.5m15.8K−13.0% Reduced
SCHWCharles Schwab Corporation0.03%$2.4m26.5K−0.3%
BMYBristol Myers Squibb0.03%$2.4m41.9K+8.0% Added
WELLWelltower0.03%$2.4m10.5K−0.7% Reduced
HSBCHsbc Holdings PLC0.03%$2.4m24.9K+0.9% Added
HPEHewlett Packard Enterprise0.03%$2.4m52.4K+2.1% Added
ANETArista Networks0.03%$2.3m13.8K+4.3% Added
CCitigroup0.03%$2.3m16.7K−3.5% Reduced
CRWDCrowdStrike0.03%$2.3m3.0K+5.8% Added
ILMNIllumina, Inc.0.03%$2.2m12.7K−21.0% Reduced
EXCExelon0.03%$2.2m47.6K+134.7% Added
PWRQuanta Services0.03%$2.2m3.0K+3.0% Added
OKTAOkta, Inc.0.03%$2.2m16.0K+1.4% Added
AEPAmerican Electric Power0.03%$2.2m15.8K+5.5% Added
CMICummins0.03%$2.2m3.0K+7.0% Added
DISThe Walt Disney Company0.03%$2.1m22.3K−4.5% Reduced
CRHCRH plc0.03%$2.1m19.8K+11.1% Added
ROSTRoss Stores0.03%$2.1m9.9K+0.5% Added
EMREmerson Electric0.03%$2.1m14.6K−18.6% Reduced
SAPSAP SE0.03%$2.1m13.6K+70.3% Added
XYLXylem Inc.0.03%$2.1m17.7K−3.0% Reduced
ORLYO'Reilly Automotive0.03%$2.1m22.6K−2.6% Reduced
METMetLife0.03%$2.1m24.4K+44.1% Added
PFEPfizer0.03%$2.0m84.9K−18.2% Reduced
HLTHilton Worldwide0.03%$2.0m6.1K+2.2% Added
PNCPNC Financial Services0.02%$2.0m8.1K+0.8% Added
UBSUBS Group AG0.02%$2.0m40.2K+2.4% Added
WMBWilliams Companies0.02%$2.0m26.5K+1.2% Added
STMStmicroelectronics N.V.0.02%$2.0m26.2K+13.1% Added
PLDPrologis0.02%$2.0m14.4K+18.6% Added
COFCapital One0.02%$1.9m9.7K−2.8% Reduced
TMUST-Mobile US0.02%$1.9m11.6K+3.9% Added
TAT&T0.02%$1.9m93.2K−5.6% Reduced
DDDuPont0.02%$1.9m14.1KNew
FCXFreeport-McMoRan0.02%$1.9m30.4K+1.3% Added
BABoeing0.02%$1.9m8.8K+3.3% Added
JCIJohnson Controls0.02%$1.9m13.0K+2.0% Added
NVONovo Nordisk A S0.02%$1.9m39.6K+7.7% Added
CSXCSX Corporation0.02%$1.9m39.7K+2.3% Added
ISRGIntuitive Surgical0.02%$1.9m4.7K−12.6% Reduced
NETCloudflare, Inc.0.02%$1.9m7.6K+1.5% Added
FIXComfort Systems USA0.02%$1.9m943+5.1% Added
AZOAutoZone0.02%$1.9m580−1.0% Reduced
CompanyBought (value)Shares
KLACKLA Corporation$5.7m19.0K
CRCLCircle Internet Group, Inc.$2.4m37.9K
MUMicron Technology$2.0m1.8K
DDDuPont$1.9m14.1K
AVGOBroadcom$1.8m4.9K
JNJJohnson & Johnson$1.7m6.5K
NVDANVIDIA Corporation$1.6m8.0K
BKNGBooking Holdings$1.5m8.5K
RTXRTX Corporation$1.4m7.1K
CHTChunghwa Telecom Co LTD$1.3m29.6K
EXCExelon$1.3m27.3K
TSMTaiwan Semiconductor Manufacturing Co LTD$1.2m2.6K
AMDAdvanced Micro Devices$1.1m2.0K
AAPLApple Inc.$1.1m3.8K
GOOGLAlphabet Inc. (Class A)$935,2362.6K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
ABTAbbott Laboratories−$817,556−9.0K
HDThe Home Depot−$665,501−1.9K
METAMeta Platforms−$655,674−1.2K
GEHCGE HealthCare−$601,400−8.4K
ILMNIllumina, Inc.−$592,908−3.4K
MCDMcDonald's−$555,223−2.1K
SBUXStarbucks−$542,323−5.3K
IRIngersoll Rand−$521,293−6.4K
BACBank of America−$501,082−8.8K
EMREmerson Electric−$477,392−3.3K
PFEPfizer−$453,954−18.9K
RKLBRocket Lab Corp−$414,325−4.1K
WDCWestern Digital−$408,781−640
MDTMedtronic−$389,808−5.0K
QBTSD-wave Quantum Inc.−$377,387−15.7K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
GEHCGE HealthCare$601,4008.4K
AVYAvery Dennison$358,4832.1K
LILi Auto Inc.$348,50619.5K
GWREGuidewire Software, Inc.$339,6512.3K
IEXIDEX Corporation$329,2481.7K
CTSHCognizant$288,0994.7K
MOSThe Mosaic Company$287,87011.3K
LDOSLeidos$277,1361.8K
YUMCYum China Holdings, Inc.$267,8515.5K
CELHCelsius Holdings, Inc.$261,3107.4K
ACMAecom$259,9743.1K
BALLBall Corporation$257,3654.4K
LYBLyondellBasell$256,9063.2K
ITGartner$256,1941.6K
CHTRCharter Communications$247,3991.1K
PAASPAN American Silver Corp$228,4084.2K
HCCWarrior MET Coal, Inc.$225,9822.4K
GGenpact LTD$225,1766.0K
APTVAptiv$224,9863.2K
BILIBilibili Inc.$223,7289.9K
BBYBest Buy$215,9693.4K
GDSGDS Holdings Ltd$214,1015.3K
DRDDrdgold LTD$212,2877.2K
ECHOEchoStar$210,3751.8K
PNRPentair$204,9182.4K
JBGSJBG Smith Properties$186,59912.8K
WNCWabash National Corp$157,56518.3K
PTLOPortillo's Inc.$98,35218.6K
GEVOGevo, Inc.$66,19424.2K
GOGOGogo Inc.$55,43613.8K
  • Technology38.0%
  • Financials19.8%
  • Health Care8.1%
  • Industrials8.1%
  • Consumer Discretionary7.6%
  • Communication Services6.9%
  • Consumer Staples3.6%
  • Materials2.7%
  • Energy1.9%
  • Utilities1.8%
  • Real Estate1.5%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestMay 15, 2015 to November 2, 2026+14.0%+13.6%0.720.71−31.1%1.00
2018 onwardsJanuary 5, 2018 to November 2, 2026+14.3%+13.9%0.680.66−31.1%0.99
Last three yearsNovember 3, 2023 to November 2, 2026+21.6%+21.8%1.131.16−17.1%1.01
Last yearNovember 7, 2025 to November 2, 2026+16.8%+14.2%0.980.84−8.0%1.01

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.