Stock Taper

BALLAST ADVISORS LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Hewlett Packard Enterprise CompanyHPE6K$270.66K
Netflix, Inc.NFLX6.17K$440.39K
Canadian Pacific Kansas City Ltd.CP6.44K$558.29K
Ecolab Inc.ECL6.47K$1.8M
Walmart Inc.WMT6.92K$783.23K
OGE Energy Corp.OGE7.89K$383.88K
Visa Inc.V8.63K$2.96M
NXP Semiconductors N.V.NXPI9.11K$2.56M
PepsiCo, Inc.PEP9.75K$1.32M
Berkshire Hathaway Inc.BRK-B12.56K$6.28M
Alphabet Inc.GOOGL14.45K$5.17M
Bridgewater Bancshares, Inc.BWB14.6K$307.18K
Fastenal CompanyFAST15.66K$752.34K
The Coca-Cola CompanyKO16.6K$1.35M
Blackstone Inc.BX18.39K$2.16M
Novo Nordisk A/SNVO19.65K$942.16K
Amazon.com, Inc.AMZN20.96K$5M
Chipotle Mexican Grill, Inc.CMG21.74K$739.16K
Taiwan Semiconductor Manufacturing Company LimitedTSM24.38K$11.64M
Microsoft CorporationMSFT26.06K$9.72M