BALLENTINE PARTNERS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | COP | 10K | $953.42K |
 | SLB | 10K | $346.12K |
 | KE | 10K | $298.18K |
 | FDX | 10K | $2.35M |
 | BILI | 10K | $279.30K |
 | COST | 10K | $9.19M |
 | TGT | 10K | $875.38K |
 | CCL | 10K | $280.83K |
 | CHD | 10K | $843.96K |
 | AMGN | 10K | $2.72M |
 | CI | 10K | $2.75M |
 | RGR | 10K | $413.27K |
 | CAE | 9K | $280.22K |
 | MCK | 9K | $7.28M |
 | FTNT | 9K | $790.27K |
 | MMC | 9K | $1.89M |
 | SEDG | 9K | $346.10K |
 | YUM | 9K | $1.42M |
 | SBS | 9K | $231.03K |
 | DAL | 9K | $526.41K |
ConocoPhillips
COP
Shares Held
10K
Value
$953.42K
SLB N.V.
SLB
Shares Held
10K
Value
$346.12K
Kimball Electronics, Inc.
KE
Shares Held
10K
Value
$298.18K
FedEx Corporation
FDX
Shares Held
10K
Value
$2.35M
Bilibili Inc.
BILI
Shares Held
10K
Value
$279.30K
Costco Wholesale Corporation
COST
Shares Held
10K
Value
$9.19M
Target Corporation
TGT
Shares Held
10K
Value
$875.38K
Carnival Corporation & plc
CCL
Shares Held
10K
Value
$280.83K
Church & Dwight Co., Inc.
CHD
Shares Held
10K
Value
$843.96K
Amgen Inc.
AMGN
Shares Held
10K
Value
$2.72M
Cigna Corporation
CI
Shares Held
10K
Value
$2.75M
Sturm, Ruger & Company, Inc.
RGR
Shares Held
10K
Value
$413.27K
CAE Inc.
CAE
Shares Held
9K
Value
$280.22K
McKesson Corporation
MCK
Shares Held
9K
Value
$7.28M
Fortinet, Inc.
FTNT
Shares Held
9K
Value
$790.27K
Marsh & McLennan Companies, Inc.
MMC
Shares Held
9K
Value
$1.89M
SolarEdge Technologies, Inc.
SEDG
Shares Held
9K
Value
$346.10K
Yum! Brands, Inc.
YUM
Shares Held
9K
Value
$1.42M
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SBS
Shares Held
9K
Value
$231.03K
Delta Air Lines, Inc.
DAL
Shares Held
9K
Value
$526.41K