BALLENTINE PARTNERS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TITN | 13K | $213.47K |
 | JCI | 13K | $1.40M |
 | OGN | 13K | $135.89K |
 | UNP | 13K | $3.00M |
 | LI | 13K | $318.73K |
 | YORW | 13K | $380.98K |
 | ADI | 12K | $3.07M |
 | FDP | 12K | $433.17K |
 | TAC | 12K | $170.34K |
 | HMY | 12K | $222.37K |
 | AU | 12K | $861.40K |
 | TRV | 12K | $3.39M |
 | LOW | 12K | $3.05M |
 | PINS | 12K | $389.71K |
 | DELL | 12K | $1.72M |
 | LQDA | 12K | $275.09K |
 | TD | 12K | $967.00K |
 | SYF | 12K | $859.22K |
 | CTRE | 12K | $419.39K |
 | MCO | 12K | $5.75M |
Titan Machinery Inc.
TITN
Shares Held
13K
Value
$213.47K
Johnson Controls International plc
JCI
Shares Held
13K
Value
$1.40M
Organon & Co.
OGN
Shares Held
13K
Value
$135.89K
Union Pacific Corporation
UNP
Shares Held
13K
Value
$3.00M
Li Auto Inc.
LI
Shares Held
13K
Value
$318.73K
The York Water Company
YORW
Shares Held
13K
Value
$380.98K
Analog Devices, Inc.
ADI
Shares Held
12K
Value
$3.07M
Fresh Del Monte Produce Inc.
FDP
Shares Held
12K
Value
$433.17K
TransAlta Corporation
TAC
Shares Held
12K
Value
$170.34K
Harmony Gold Mining Company Limited
HMY
Shares Held
12K
Value
$222.37K
AngloGold Ashanti Plc
AU
Shares Held
12K
Value
$861.40K
The Travelers Companies, Inc.
TRV
Shares Held
12K
Value
$3.39M
Lowe's Companies, Inc.
LOW
Shares Held
12K
Value
$3.05M
Pinterest, Inc.
PINS
Shares Held
12K
Value
$389.71K
Dell Technologies Inc.
DELL
Shares Held
12K
Value
$1.72M
Liquidia Corporation
LQDA
Shares Held
12K
Value
$275.09K
The Toronto-Dominion Bank
TD
Shares Held
12K
Value
$967.00K
Synchrony Financial
SYF
Shares Held
12K
Value
$859.22K
CareTrust REIT, Inc.
CTRE
Shares Held
12K
Value
$419.39K
Moody's Corporation
MCO
Shares Held
12K
Value
$5.75M