BALLENTINE PARTNERS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | UL | 23K | $1.34M |
 | MDLZ | 23K | $1.41M |
 | HLN | 22K | $200.55K |
 | BB | 22K | $108.78K |
 | REPL | 22K | $91.94K |
 | CTRA | 22K | $517.25K |
 | NKE | 22K | $1.50M |
 | USB | 21K | $1.03M |
 | TXN | 21K | $3.93M |
 | SSL | 21K | $132.59K |
 | AMAL | 21K | $574.38K |
 | IBM | 21K | $5.84M |
 | NTST | 21K | $373.66K |
 | STKL | 21K | $121.07K |
 | WEN | 21K | $188.79K |
 | LPRO | 20K | $43.16K |
 | RELX | 20K | $970.00K |
 | ADP | 20K | $5.96M |
 | FAST | 20K | $993.11K |
 | PM | 20K | $3.24M |
Unilever PLC
UL
Shares Held
23K
Value
$1.34M
Mondelez International, Inc.
MDLZ
Shares Held
23K
Value
$1.41M
Haleon plc
HLN
Shares Held
22K
Value
$200.55K
BlackBerry Limited
BB
Shares Held
22K
Value
$108.78K
Replimune Group, Inc.
REPL
Shares Held
22K
Value
$91.94K
Coterra Energy Inc.
CTRA
Shares Held
22K
Value
$517.25K
NIKE, Inc.
NKE
Shares Held
22K
Value
$1.50M
U.S. Bancorp
USB
Shares Held
21K
Value
$1.03M
Texas Instruments Incorporated
TXN
Shares Held
21K
Value
$3.93M
Sasol Limited
SSL
Shares Held
21K
Value
$132.59K
Amalgamated Financial Corp.
AMAL
Shares Held
21K
Value
$574.38K
International Business Machines Corporation
IBM
Shares Held
21K
Value
$5.84M
NETSTREIT Corp.
NTST
Shares Held
21K
Value
$373.66K
SunOpta Inc.
STKL
Shares Held
21K
Value
$121.07K
The Wendy's Company
WEN
Shares Held
21K
Value
$188.79K
Open Lending Corporation
LPRO
Shares Held
20K
Value
$43.16K
RELX Plc
RELX
Shares Held
20K
Value
$970.00K
Automatic Data Processing, Inc.
ADP
Shares Held
20K
Value
$5.96M
Fastenal Company
FAST
Shares Held
20K
Value
$993.11K
Philip Morris International Inc.
PM
Shares Held
20K
Value
$3.24M