BALLENTINE PARTNERS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ESRT | 13K | $102.92K |
 | NWN | 13K | $600.26K |
 | HST | 13K | $227.00K |
 | G | 13K | $557.22K |
 | EVH | 13K | $112.44K |
 | DOC | 13K | $253.93K |
 | PCG | 13K | $199.93K |
 | NVTS | 13K | $95.36K |
 | SYY | 13K | $1.08M |
 | FFIN | 13K | $440.51K |
 | BDN | 13K | $54.59K |
 | BTI | 13K | $691.74K |
 | BHP | 13K | $724.47K |
 | UTZ | 13K | $156.46K |
 | MRVI | 13K | $36.81K |
 | COMM | 13K | $198.11K |
 | KMB | 13K | $1.59M |
 | MPC | 13K | $2.46M |
 | ATEC | 13K | $185.71K |
 | ACCO | 13K | $50.94K |
Empire State Realty Trust, Inc.
ESRT
Shares Held
13K
Value
$102.92K
Northwest Natural Holding Company
NWN
Shares Held
13K
Value
$600.26K
Host Hotels & Resorts, Inc.
HST
Shares Held
13K
Value
$227.00K
Genpact Limited
G
Shares Held
13K
Value
$557.22K
Evolent Health, Inc.
EVH
Shares Held
13K
Value
$112.44K
Healthpeak Properties, Inc.
DOC
Shares Held
13K
Value
$253.93K
Pacific Gas & Electric Co.
PCG
Shares Held
13K
Value
$199.93K
Navitas Semiconductor Corporation
NVTS
Shares Held
13K
Value
$95.36K
Sysco Corporation
SYY
Shares Held
13K
Value
$1.08M
First Financial Bankshares, Inc.
FFIN
Shares Held
13K
Value
$440.51K
Brandywine Realty Trust
BDN
Shares Held
13K
Value
$54.59K
British American Tobacco p.l.c.
BTI
Shares Held
13K
Value
$691.74K
BHP Group Limited
BHP
Shares Held
13K
Value
$724.47K
Utz Brands, Inc.
UTZ
Shares Held
13K
Value
$156.46K
Maravai LifeSciences Holdings, Inc.
MRVI
Shares Held
13K
Value
$36.81K
CommScope Holding Company, Inc.
COMM
Shares Held
13K
Value
$198.11K
Kimberly-Clark Corporation
KMB
Shares Held
13K
Value
$1.59M
Marathon Petroleum Corporation
MPC
Shares Held
13K
Value
$2.46M
Alphatec Holdings, Inc.
ATEC
Shares Held
13K
Value
$185.71K
ACCO Brands Corporation
ACCO
Shares Held
13K
Value
$50.94K