BALLENTINE PARTNERS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PNR | 2K | $243.94K |
 | JJSF | 2K | $210.92K |
 | SF | 2K | $248.73K |
 | FSS | 2K | $259.75K |
 | EXPE | 2K | $465.44K |
 | CFR | 2K | $275.98K |
 | DOV | 2K | $359.19K |
 | WEX | 2K | $338.22K |
 | CLS | 2K | $523.80K |
 | KRYS | 2K | $373.36K |
 | STN | 2K | $227.46K |
 | AFG | 2K | $307.47K |
 | EXE | 2K | $221.51K |
 | JBL | 2K | $452.80K |
 | ZS | 2K | $623.89K |
 | HII | 2K | $592.52K |
 | AEE | 2K | $213.88K |
 | OMAB | 2K | $212.62K |
 | VLO | 2K | $347.33K |
 | RGA | 2K | $390.22K |
Pentair plc
PNR
Shares Held
2K
Value
$243.94K
J&J Snack Foods Corp.
JJSF
Shares Held
2K
Value
$210.92K
Stifel Financial Corp.
SF
Shares Held
2K
Value
$248.73K
Federal Signal Corporation
FSS
Shares Held
2K
Value
$259.75K
Expedia Group, Inc.
EXPE
Shares Held
2K
Value
$465.44K
Cullen/Frost Bankers, Inc.
CFR
Shares Held
2K
Value
$275.98K
Dover Corporation
DOV
Shares Held
2K
Value
$359.19K
WEX Inc.
WEX
Shares Held
2K
Value
$338.22K
Celestica Inc.
CLS
Shares Held
2K
Value
$523.80K
Krystal Biotech, Inc.
KRYS
Shares Held
2K
Value
$373.36K
Stantec Inc.
STN
Shares Held
2K
Value
$227.46K
American Financial Group, Inc.
AFG
Shares Held
2K
Value
$307.47K
Expand Energy Corporation
EXE
Shares Held
2K
Value
$221.51K
Jabil Inc.
JBL
Shares Held
2K
Value
$452.80K
Zscaler, Inc.
ZS
Shares Held
2K
Value
$623.89K
Huntington Ingalls Industries, Inc.
HII
Shares Held
2K
Value
$592.52K
Ameren Corporation
AEE
Shares Held
2K
Value
$213.88K
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
OMAB
Shares Held
2K
Value
$212.62K
Valero Energy Corporation
VLO
Shares Held
2K
Value
$347.33K
Reinsurance Group of America, Incorporated
RGA
Shares Held
2K
Value
$390.22K