BALLENTINE PARTNERS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ROK | 2K | $650.13K |
 | FIVE | 2K | $287.43K |
 | ODFL | 2K | $257.20K |
 | BR | 2K | $432.99K |
 | TER | 2K | $248.85K |
 | SNPS | 2K | $891.55K |
 | HEI-A | 2K | $457.11K |
 | AVB | 2K | $345.77K |
 | BMO | 2K | $231.84K |
 | INGR | 2K | $215.77K |
 | MIDD | 2K | $233.80K |
 | CIEN | 2K | $253.32K |
 | DVA | 2K | $230.40K |
 | AEM | 2K | $291.44K |
 | ALLE | 2K | $305.22K |
 | EXPD | 2K | $210.85K |
 | GRMN | 2K | $423.25K |
 | GWW | 2K | $1.63M |
 | GWRE | 2K | $391.45K |
 | MSCI | 2K | $957.79K |
Rockwell Automation, Inc.
ROK
Shares Held
2K
Value
$650.13K
Five Below, Inc.
FIVE
Shares Held
2K
Value
$287.43K
Old Dominion Freight Line, Inc.
ODFL
Shares Held
2K
Value
$257.20K
Broadridge Financial Solutions, Inc.
BR
Shares Held
2K
Value
$432.99K
Teradyne, Inc.
TER
Shares Held
2K
Value
$248.85K
Synopsys, Inc.
SNPS
Shares Held
2K
Value
$891.55K
HEICO Corporation
HEI-A
Shares Held
2K
Value
$457.11K
AvalonBay Communities, Inc.
AVB
Shares Held
2K
Value
$345.77K
Bank of Montreal
BMO
Shares Held
2K
Value
$231.84K
Ingredion Incorporated
INGR
Shares Held
2K
Value
$215.77K
The Middleby Corporation
MIDD
Shares Held
2K
Value
$233.80K
Ciena Corporation
CIEN
Shares Held
2K
Value
$253.32K
DaVita Inc.
DVA
Shares Held
2K
Value
$230.40K
Agnico Eagle Mines Limited
AEM
Shares Held
2K
Value
$291.44K
Allegion plc
ALLE
Shares Held
2K
Value
$305.22K
Expeditors International of Washington, Inc.
EXPD
Shares Held
2K
Value
$210.85K
Garmin Ltd.
GRMN
Shares Held
2K
Value
$423.25K
W.W. Grainger, Inc.
GWW
Shares Held
2K
Value
$1.63M
Guidewire Software, Inc.
GWRE
Shares Held
2K
Value
$391.45K
MSCI Inc.
MSCI
Shares Held
2K
Value
$957.79K