BALLENTINE PARTNERS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TTEK | 20K | $653.55K |
 | CAG | 20K | $357.91K |
 | KEY | 20K | $365.17K |
 | GSK | 19K | $841.01K |
 | GE | 19K | $5.86M |
 | LTC | 19K | $715.45K |
 | EBC | 19K | $352.00K |
 | NU | 19K | $310.18K |
 | RIG | 19K | $60.38K |
 | TME | 19K | $451.14K |
 | PHG | 19K | $526.23K |
 | CNA | 19K | $895.19K |
 | CMP | 19K | $368.45K |
 | INDI | 19K | $77.97K |
 | SB | 19K | $84.85K |
 | BK | 19K | $2.07M |
 | LLY | 19K | $14.43M |
 | MMM | 19K | $2.92M |
 | TIMB | 19K | $420.06K |
 | GGB | 19K | $58.25K |
Tetra Tech, Inc.
TTEK
Shares Held
20K
Value
$653.55K
Conagra Brands, Inc.
CAG
Shares Held
20K
Value
$357.91K
KeyCorp
KEY
Shares Held
20K
Value
$365.17K
GSK plc
GSK
Shares Held
19K
Value
$841.01K
GE Aerospace
GE
Shares Held
19K
Value
$5.86M
LTC Properties, Inc.
LTC
Shares Held
19K
Value
$715.45K
Eastern Bankshares, Inc.
EBC
Shares Held
19K
Value
$352.00K
Nu Holdings Ltd.
NU
Shares Held
19K
Value
$310.18K
Transocean Ltd.
RIG
Shares Held
19K
Value
$60.38K
Tencent Music Entertainment Group
TME
Shares Held
19K
Value
$451.14K
Koninklijke Philips N.V.
PHG
Shares Held
19K
Value
$526.23K
CNA Financial Corporation
CNA
Shares Held
19K
Value
$895.19K
Compass Minerals International, Inc.
CMP
Shares Held
19K
Value
$368.45K
indie Semiconductor, Inc.
INDI
Shares Held
19K
Value
$77.97K
Safe Bulkers, Inc.
SB
Shares Held
19K
Value
$84.85K
The Bank of New York Mellon Corporation
BK
Shares Held
19K
Value
$2.07M
Eli Lilly and Company
LLY
Shares Held
19K
Value
$14.43M
3M Company
MMM
Shares Held
19K
Value
$2.92M
TIM S.A.
TIMB
Shares Held
19K
Value
$420.06K
Gerdau S.A.
GGB
Shares Held
19K
Value
$58.25K