Stock Taper 
BALLENTINE PARTNERS, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Xcel Energy Inc. | XEL | 9.63K | $773.37K |
 The York Water Company | YORW | 9.64K | $295.44K |
 Capital One Financial Corporation | COF | 9.68K | $1.94M |
 American Water Works Company, Inc. | AWK | 9.72K | $1.28M |
 Zoetis Inc. | ZTS | 9.84K | $707.25K |
 Costco Wholesale Corporation | COST | 9.89K | $9.25M |
 Delta Air Lines, Inc. | DAL | 9.9K | $927.05K |
 Ross Stores, Inc. | ROST | 9.94K | $2.12M |
 Cencora, Inc. | COR | 10.03K | $2.84M |
 Kimball Electronics, Inc. | KE | 10.04K | $257.07K |
 Adient plc | ADNT | 10.11K | $185.75K |
 Omnicom Group Inc. | OMC | 10.21K | $743.91K |
 Arcutis Biotherapeutics, Inc. | ARQT | 10.23K | $268.23K |
 Amgen Inc. | AMGN | 10.24K | $3.71M |
 Titan Machinery Inc. | TITN | 10.25K | $216.46K |
 Qnity Electronics, Inc. | Q | 10.26K | $1.68M |
 Flex Ltd. | FLEX | 10.27K | $1.66M |
 TAL Education Group | TAL | 10.31K | $98.7K |
 Arch Capital Group Ltd. | ACGL | 10.32K | $1M |
 Solaris Energy Infrastructure, Inc. | SEI | 10.32K | $830.11K |