Stock Taper 
BALLAST ADVISORS LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 American Express Company | AXP | 1.93K | $651.47K |
 Cintas Corporation | CTAS | 1.88K | $320.26K |
 Waste Management, Inc. | WM | 1.86K | $414.73K |
 The Procter & Gamble Company | PG | 1.69K | $248.26K |
 Roper Technologies, Inc. | ROP | 1.68K | $567.82K |
 Adobe Inc. | ADBE | 1.59K | $326.8K |
 Lam Research Corporation | LRCX | 1.53K | $664.73K |
 QUALCOMM Incorporated | QCOM | 1.52K | $281.62K |
 Hilton Worldwide Holdings Inc. | HLT | 1.43K | $472.89K |
 RTX Corporation | RTX | 1.41K | $267.9K |
 Amgen Inc. | AMGN | 1.3K | $469.67K |
 Philip Morris International Inc. | PM | 1.27K | $229.03K |
 Applied Materials, Inc. | AMAT | 982 | $709.99K |
 Union Pacific Corporation | UNP | 951 | $258.67K |
 Lockheed Martin Corporation | LMT | 874 | $445.27K |
 Assurant, Inc. | AIZ | 788 | $211.6K |
 McDonald's Corporation | MCD | 781 | $211.11K |
 Caterpillar Inc. | CAT | 676 | $719.87K |
 Micron Technology, Inc. | MU | 673 | $776.84K |
 Advanced Micro Devices, Inc. | AMD | 551 | $320.08K |