BALLENTINE PARTNERS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SR | 3K | $208.12K |
 | IQV | 3K | $483.02K |
 | TRMB | 2K | $202.33K |
 | ATO | 2K | $422.44K |
 | PFGC | 2K | $256.56K |
 | FSLR | 2K | $541.40K |
 | ANF | 2K | $205.23K |
 | STZ | 2K | $321.59K |
 | FMX | 2K | $232.57K |
 | IHG | 2K | $284.60K |
 | APTV | 2K | $201.75K |
 | PRU | 2K | $242.23K |
 | TOL | 2K | $320.35K |
 | WDAY | 2K | $551.03K |
 | EL | 2K | $201.18K |
 | EFX | 2K | $576.42K |
 | WMS | 2K | $310.13K |
 | PNW | 2K | $200.39K |
 | SAIA | 2K | $668.17K |
 | AJG | 2K | $686.38K |
Spire Inc.
SR
Shares Held
3K
Value
$208.12K
IQVIA Holdings Inc.
IQV
Shares Held
3K
Value
$483.02K
Trimble Inc.
TRMB
Shares Held
2K
Value
$202.33K
Atmos Energy Corporation
ATO
Shares Held
2K
Value
$422.44K
Performance Food Group Company
PFGC
Shares Held
2K
Value
$256.56K
First Solar, Inc.
FSLR
Shares Held
2K
Value
$541.40K
Abercrombie & Fitch Co.
ANF
Shares Held
2K
Value
$205.23K
Constellation Brands, Inc.
STZ
Shares Held
2K
Value
$321.59K
Fomento Económico Mexicano, S.A.B. de C.V.
FMX
Shares Held
2K
Value
$232.57K
InterContinental Hotels Group PLC
IHG
Shares Held
2K
Value
$284.60K
Aptiv PLC
APTV
Shares Held
2K
Value
$201.75K
Prudential Financial, Inc.
PRU
Shares Held
2K
Value
$242.23K
Toll Brothers, Inc.
TOL
Shares Held
2K
Value
$320.35K
Workday, Inc.
WDAY
Shares Held
2K
Value
$551.03K
The Estée Lauder Companies Inc.
EL
Shares Held
2K
Value
$201.18K
Equifax Inc.
EFX
Shares Held
2K
Value
$576.42K
Advanced Drainage Systems, Inc.
WMS
Shares Held
2K
Value
$310.13K
Pinnacle West Capital Corporation
PNW
Shares Held
2K
Value
$200.39K
Saia, Inc.
SAIA
Shares Held
2K
Value
$668.17K
Arthur J. Gallagher & Co.
AJG
Shares Held
2K
Value
$686.38K