BALLENTINE PARTNERS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | LFUS | 832 | $215.50K |
 | VRSN | 800 | $223.66K |
 | SITM | 774 | $233.21K |
 | ASR | 690 | $223.10K |
 | KNSL | 670 | $284.92K |
 | AZO | 657 | $2.82M |
 | NVMI | 655 | $209.38K |
 | STRL | 642 | $218.07K |
 | CW | 639 | $346.94K |
 | CACI | 626 | $312.24K |
 | EME | 568 | $368.94K |
 | BLD | 567 | $221.62K |
 | MPWR | 555 | $510.95K |
 | VMI | 548 | $212.48K |
 | TDY | 509 | $298.29K |
 | ESLT | 508 | $258.98K |
 | BKNG | 507 | $2.74M |
 | MTD | 499 | $612.58K |
 | UTHR | 498 | $208.77K |
 | ARGX | 495 | $365.09K |
Littelfuse, Inc.
LFUS
Shares Held
832
Value
$215.50K
VeriSign, Inc.
VRSN
Shares Held
800
Value
$223.66K
SiTime Corporation
SITM
Shares Held
774
Value
$233.21K
Grupo Aeroportuario del Sureste, S. A. B. de C. V.
ASR
Shares Held
690
Value
$223.10K
Kinsale Capital Group, Inc.
KNSL
Shares Held
670
Value
$284.92K
AutoZone, Inc.
AZO
Shares Held
657
Value
$2.82M
Nova Ltd.
NVMI
Shares Held
655
Value
$209.38K
Sterling Infrastructure, Inc.
STRL
Shares Held
642
Value
$218.07K
Curtiss-Wright Corporation
CW
Shares Held
639
Value
$346.94K
CACI International Inc
CACI
Shares Held
626
Value
$312.24K
EMCOR Group, Inc.
EME
Shares Held
568
Value
$368.94K
TopBuild Corp.
BLD
Shares Held
567
Value
$221.62K
Monolithic Power Systems, Inc.
MPWR
Shares Held
555
Value
$510.95K
Valmont Industries, Inc.
VMI
Shares Held
548
Value
$212.48K
Teledyne Technologies Incorporated
TDY
Shares Held
509
Value
$298.29K
Elbit Systems Ltd.
ESLT
Shares Held
508
Value
$258.98K
Booking Holdings Inc.
BKNG
Shares Held
507
Value
$2.74M
Mettler-Toledo International Inc.
MTD
Shares Held
499
Value
$612.58K
United Therapeutics Corporation
UTHR
Shares Held
498
Value
$208.77K
argenx SE
ARGX
Shares Held
495
Value
$365.09K