BALLENTINE PARTNERS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NXPI | 5K | $1.07M |
 | TCBK | 5K | $207.62K |
 | REZI | 5K | $201.13K |
 | UVV | 5K | $258.85K |
 | OKE | 5K | $336.76K |
 | LNG | 5K | $1.08M |
 | PDS | 5K | $259.14K |
 | ISRG | 5K | $2.05M |
 | SPG | 5K | $850.26K |
 | UNM | 5K | $351.91K |
 | CMA | 4K | $304.85K |
 | NTES | 4K | $671.34K |
 | EVRG | 4K | $330.46K |
 | GEV | 4K | $2.67M |
 | VLTO | 4K | $460.77K |
 | OC | 4K | $610.97K |
 | SCCO | 4K | $524.15K |
 | TEL | 4K | $942.00K |
 | LEN | 4K | $540.59K |
 | RIO | 4K | $280.34K |
NXP Semiconductors N.V.
NXPI
Shares Held
5K
Value
$1.07M
TriCo Bancshares
TCBK
Shares Held
5K
Value
$207.62K
Resideo Technologies, Inc.
REZI
Shares Held
5K
Value
$201.13K
Universal Corporation
UVV
Shares Held
5K
Value
$258.85K
ONEOK, Inc.
OKE
Shares Held
5K
Value
$336.76K
Cheniere Energy, Inc.
LNG
Shares Held
5K
Value
$1.08M
Precision Drilling Corporation
PDS
Shares Held
5K
Value
$259.14K
Intuitive Surgical, Inc.
ISRG
Shares Held
5K
Value
$2.05M
Simon Property Group, Inc.
SPG
Shares Held
5K
Value
$850.26K
Unum Group
UNM
Shares Held
5K
Value
$351.91K
Comerica Incorporated
CMA
Shares Held
4K
Value
$304.85K
NetEase, Inc.
NTES
Shares Held
4K
Value
$671.34K
Evergy, Inc.
EVRG
Shares Held
4K
Value
$330.46K
GE Vernova Inc.
GEV
Shares Held
4K
Value
$2.67M
Veralto Corporation
VLTO
Shares Held
4K
Value
$460.77K
Owens Corning
OC
Shares Held
4K
Value
$610.97K
Southern Copper Corporation
SCCO
Shares Held
4K
Value
$524.15K
TE Connectivity Ltd.
TEL
Shares Held
4K
Value
$942.00K
Lennar Corporation
LEN
Shares Held
4K
Value
$540.59K
Rio Tinto Group
RIO
Shares Held
4K
Value
$280.34K