CIK 1374889
Ballentine Partners, LLC
Institutional 13F holdings & portfolio
Holdings
1,009
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
4
Holdings
13F filings as of Dec 31, 2025 · Showing 301–350 of 1,009
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| DOV | DOVER CORP | 2K | $100K–$500K | SH |
| IR | INGERSOLL RAND INC | 5K | $100K–$500K | SH |
| DCI | DONALDSON INC | 5K | $100K–$500K | SH |
| LQDA | LIQUIDIA CORPORATION | 12K | $100K–$500K | SH |
| ACM | AECOM | 4K | $100K–$500K | SH |
| RSP | INVESCO EXCHANGE TRADED FD T | 2K | $100K–$500K | SH |
| COST | COSTCO WHSL CORP NEW | 483 | $100K–$500K | SH |
| MMM | 3M CO | 3K | $100K–$500K | SH |
| USFD | US FOODS HLDG CORP | 5K | $100K–$500K | SH |
| MDLZ | MONDELEZ INTL INC | 8K | $100K–$500K | SH |
| DHR | DANAHER CORPORATION | 2K | $100K–$500K | SH |
| TXNM | TXNM ENERGY INC | 7K | $100K–$500K | SH |
| LITE | LUMENTUM HLDGS INC | 1K | $100K–$500K | SH |
| RPRX | ROYALTY PHARMA PLC | 10K | $100K–$500K | SH |
| ERIE | ERIE INDTY CO | 1K | $100K–$500K | SH |
| ARGX | ARGENX SE | 476 | $100K–$500K | SH |
| VALE | VALE S A | 31K | $100K–$500K | SH |
| FFIN | FIRST FINL BANKSHARES INC | 13K | $100K–$500K | SH |
| STZ | CONSTELLATION BRANDS INC | 3K | $100K–$500K | SH |
| RKLB | ROCKET LAB CORP | 6K | $100K–$500K | SH |
| CAG | CONAGRA BRANDS INC | 23K | $100K–$500K | SH |
| CIEN | CIENA CORP | 2K | $100K–$500K | SH |
| HAS | HASBRO INC | 5K | $100K–$500K | SH |
| ATI | ATI INC | 3K | $100K–$500K | SH |
| IMKTA | INGLES MKTS INC | 6K | $100K–$500K | SH |
| NXT | NEXTPOWER INC | 4K | $100K–$500K | SH |
| TELFY | TELEFONICA S A | 94K | $100K–$500K | SH |
| UBER | UBER TECHNOLOGIES INC | 5K | $100K–$500K | SH |
| DIN | DINE BRANDS GLOBAL INC | 12K | $100K–$500K | SH |
| OEF | ISHARES TR | 1K | $100K–$500K | SH |
| BIDU | BAIDU INC | 3K | $100K–$500K | SH |
| ES | EVERSOURCE ENERGY | 6K | $100K–$500K | SH |
| HBAN | HUNTINGTON BANCSHARES INC | 22K | $100K–$500K | SH |
| HALO | HALOZYME THERAPEUTICS INC | 6K | $100K–$500K | SH |
| MD | PEDIATRIX MEDICAL GROUP INC | 18K | $100K–$500K | SH |
| CMA | COMERICA INC | 4K | $100K–$500K | SH |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 5K | $100K–$500K | SH |
| GGG | GRACO INC | 5K | $100K–$500K | SH |
| BMI | BADGER METER INC | 2K | $100K–$500K | SH |
| SOFI | SOFI TECHNOLOGIES INC | 14K | $100K–$500K | SH |
| SIMO | SILICON MOTION TECHNOLOGY CO | 4K | $100K–$500K | SH |
| CMP | COMPASS MINERALS INTL INC | 19K | $100K–$500K | SH |
| ENZL | ISHARES TR | 8K | $100K–$500K | SH |
| EBC | EASTERN BANKSHARES INC | 20K | $100K–$500K | SH |
| NTST | NETSTREIT CORP | 21K | $100K–$500K | SH |
| GL | GLOBE LIFE INC | 3K | $100K–$500K | SH |
| OBDC | BLUE OWL CAPITAL CORPORATION | 29K | $100K–$500K | SH |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2K | $100K–$500K | SH |
| WMS | ADVANCED DRAIN SYS INC DEL | 3K | $100K–$500K | SH |
| BBAX | J P MORGAN EXCHANGE TRADED F | 6K | $100K–$500K | SH |