Skip to content
Disclosery

Balentine LLC: IBDR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Balentine LLC on IBDR, newest first. How the timeline and the estimate are built.

Balentine LLC held 397,242 IBDR shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 397,242 shares
    Change vs previous 13F -16,703 shares

    0.34% of the 13F portfolio, value $9,625,172.

    13F-HR 0001398344-26-013694 filed by Balentine LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 413,945 shares
    Change vs previous 13F +137,130 shares

    0.4% of the 13F portfolio, value $10,034,020.

    13F-HR 0001398344-26-007159 filed by Balentine LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 276,815 shares
    Change vs previous 13F +78,901 shares

    0.25% of the 13F portfolio, value $6,707,225.

    13F-HR 0001398344-26-001814 filed by Balentine LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 197,914 shares
    Change vs previous 13F +118,717 shares

    0.18% of the 13F portfolio, value $4,809,306.

    13F-HR 0001398344-25-020500 filed by Balentine LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 79,197 shares
    Change vs previous 13F +425 shares

    0.07% of the 13F portfolio, value $1,920,538.

    13F-HR 0001398344-25-014447 filed by Balentine LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 78,772 shares
    Change vs previous 13F +5,995 shares

    0.08% of the 13F portfolio, value $1,907,076.

    13F-HR 0001398344-25-008628 filed by Balentine LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 72,777 shares
    Change vs previous 13F +45,777 shares

    0.07% of the 13F portfolio, value $1,751,738.

    13F-HR 0001398344-25-001347 filed by Balentine LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 27,000 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $656,100.

    13F-HR 0001398344-24-019665 filed by Balentine LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).