BALLAST ADVISORS LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | EPD | 311K | $11.75M |
 | NTIC | 171K | $1.41M |
 | SLB | 83K | $4.25M |
 | AAPL | 82K | $19.30M |
 | UBER | 65K | $4.67M |
 | MUFG | 63K | $1.07M |
 | JPM | 41K | $12.05M |
 | NVDA | 33K | $5.76M |
 | MSFT | 26K | $9.60M |
 | TSM | 24K | $8.07M |
 | CMG | 23K | $749.00K |
 | NVO | 22K | $792.00K |
 | AMZN | 21K | $4.43M |
 | BX | 19K | $2.19M |
 | KO | 16K | $1.25M |
 | FAST | 16K | $727.00K |
 | BWB | 15K | $258.00K |
 | GOOGL | 15K | $4.19M |
 | BRK-B | 12K | $5.92M |
 | PEP | 10K | $1.55M |
Enterprise Products Partners L.P.
EPD
Shares Held
311K
Value
$11.75M
Northern Technologies International Corporation
NTIC
Shares Held
171K
Value
$1.41M
SLB N.V.
SLB
Shares Held
83K
Value
$4.25M
Apple Inc.
AAPL
Shares Held
82K
Value
$19.30M
Uber Technologies, Inc.
UBER
Shares Held
65K
Value
$4.67M
Mitsubishi UFJ Financial Group, Inc.
MUFG
Shares Held
63K
Value
$1.07M
JPMorgan Chase & Co.
JPM
Shares Held
41K
Value
$12.05M
NVIDIA Corporation
NVDA
Shares Held
33K
Value
$5.76M
Microsoft Corporation
MSFT
Shares Held
26K
Value
$9.60M
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
24K
Value
$8.07M
Chipotle Mexican Grill, Inc.
CMG
Shares Held
23K
Value
$749.00K
Novo Nordisk A/S
NVO
Shares Held
22K
Value
$792.00K
Amazon.com, Inc.
AMZN
Shares Held
21K
Value
$4.43M
Blackstone Inc.
BX
Shares Held
19K
Value
$2.19M
The Coca-Cola Company
KO
Shares Held
16K
Value
$1.25M
Fastenal Company
FAST
Shares Held
16K
Value
$727.00K
Bridgewater Bancshares, Inc.
BWB
Shares Held
15K
Value
$258.00K
Alphabet Inc.
GOOGL
Shares Held
15K
Value
$4.19M
Berkshire Hathaway Inc.
BRK-B
Shares Held
12K
Value
$5.92M
PepsiCo, Inc.
PEP
Shares Held
10K
Value
$1.55M