13F-HR filed by Ballentine Partners, LLC
Ballentine Partners, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-17, with 1,078 holding rows worth $8,183,040,009.
- Accession
- 0001172661-26-002674
- Filer
- CIK 1374889
- Filed
- 2026-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,656 entries on the cover page, a total value of $8,183,040,009 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,183,040,009 with VALUE read as dollars as filed, 13F file number 028-12011. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- included managerAperio Group, LLC028-11964
- included managerSaratoga Research & Investment Management028-13757
- included managerBoston Trust Walden Corp028-14964
- included managerSpiderRock Advisors, LLC028-18017
- included managerBANK OF AMERICA CORP /DE/028-00158
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UMB FINL CORP | 902788108 | COM | 1,432 | $204,432 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 5,401 | $203,942 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,173 | $203,539 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,213 | $202,998 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,551 | $202,907 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,553 | $202,746 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,448 | $202,633 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 4,258 | $201,872 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 7,139 | $201,314 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,384 | $201,095 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 63,955 | $200,819 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,023 | $200,701 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 49,276 | $196,118 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 11,166 | $195,628 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 10,106 | $185,748 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 21,755 | $181,654 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 11,596 | $175,099 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 17,026 | $174,517 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 20,170 | $172,050 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 12,406 | $166,987 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 24,207 | $166,544 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 16,793 | $164,403 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 11,843 | $162,249 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 12,643 | $161,578 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 25,484 | $160,804 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 11,869 | $158,570 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 13,587 | $156,251 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 11,298 | $156,251 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 16,030 | $155,170 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 11,018 | $154,472 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 10,513 | $152,439 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 18,656 | $146,450 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 16,202 | $146,142 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 10,677 | $143,392 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 10,448 | $141,361 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 12,160 | $138,867 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 11,731 | $131,739 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 12,765 | $128,927 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 31,504 | $127,276 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 26,982 | $124,657 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,577 | $123,857 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 44,775 | $121,340 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 11,478 | $121,322 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 13,932 | $120,512 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 24,587 | $115,805 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 11,959 | $113,132 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 13,130 | $111,474 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 20,587 | $111,376 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 14,073 | $109,206 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 17,573 | $102,978 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 27,532 | $102,419 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 12,023 | $99,671 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 10,314 | $98,705 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 10,689 | $97,804 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 38,862 | $94,823 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 24,793 | $93,470 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 23,515 | $90,533 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 49,664 | $90,388 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 39,167 | $82,642 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 18,236 | $81,880 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 12,045 | $75,884 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 34,798 | $73,076 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 12,502 | $71,636 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 11,539 | $66,234 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 12,789 | $64,201 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 14,163 | $58,493 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 20,754 | $56,243 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 16,076 | $55,784 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 14,290 | $52,301 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 14,154 | $44,585 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 24,220 | $41,416 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 10,816 | $31,258 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 10,698 | $25,033 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 14,386 | $24,168 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 22,672 | $23,579 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 11,131 | $23,152 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 16,886 | $19,757 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 10,269 | $19,511 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002674 | this filing | 2026-07-17 | acceptance time not in the bulk data set |