Ballentine Partners, LLC
13F filer · CIK 1374889 · Waltham, MA
Summary
Ballentine Partners, LLC reported $8.18B across 1,078 positions in its 13F for 2026 Q2, filed Jul 17, 2026. The largest holdings are VTI (24.7%), IEFA (8.0%), ITOT (6.3%). Versus 2026 Q1, leaving options aside, it opened 119 new positions, added to 557, trimmed 330 and sold out of 55.
Reported value$8.18B
Positions1,078
Report period2026 Q2
FiledJul 17, 2026
New positions119
Added557
Trimmed330
Sold out55
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 24.7%Value $2.02BPrice $375.26Shares 5.46M -1.56%Since Jun 30 +1.41%
Weight 8.0%Value $654.12MPrice $97.46Shares 6.77M +1.65%Since Jun 30 +0.91%
Weight 6.3%Value $517.41MPrice $166.64Shares 3.15M -1.11%Since Jun 30 +1.44%
Weight 4.4%Value $362.37MPrice $81.89Shares 4.37M +2.41%Since Jun 30 -1.15%
Weight 4.4%Value $357.34MPrice $71.18Shares 5.02M -0.05%Since Jun 30 -0.10%
Weight 3.4%Value $277.51MPrice $767.52Shares 371K +0.45%Since Jun 30 +2.49%
Weight 2.1%Value $169.79MPrice $764.20Shares 227K -0.22%Since Jun 30 +2.33%
Weight 2.1%Value $169.04MPrice $59.62Shares 2.83M -0.00%Since Jun 30 -0.12%
Weight 2.1%Value $168.68MPrice $61.86Shares 2.53M +4.65%Since Jun 30 -7.12%
Weight 1.9%Value $155.24MPrice $90.53Shares 1.61M +3.29%Since Jun 30 -6.12%
Weight 1.6%Value $130.23MPrice $352.28Shares 379K -0.51%Since Jun 30 +2.43%
Weight 1.4%Value $114.28MPrice $329.40Shares 395K +0.96%Since Jun 30 +13.84%
Weight 1.2%Value $101.07MPrice $227.21Shares 505K +1.60%Since Jun 30 +13.55%
Weight 1.2%Value $94.21MPrice $29.39Shares 3.25M -0.14%Since Jun 30 +1.48%
Weight 1.1%Value $88.28MPrice $72.37Shares 1.14M -2.51%Since Jun 30 -6.15%
Weight 1.0%Value $84.22MPrice $417.26Shares 206K -0.36%Since Jun 30 +1.89%
Weight 1.0%Value $80.32MPrice $48.88Shares 1.67M -0.13%Since Jun 30 +1.64%
Weight 1.0%Value $79.13MPrice $702.46Shares 115K +0.85%Since Jun 30 +2.28%
Weight 0.9%Value $77.49MPrice $508.96Shares 208K +0.73%Since Jun 30 +36.44%
Weight 0.9%Value $73.56MPrice $1065Shares 64K +2.85%Since Jun 30 -7.73%
Weight 0.9%Value $70.91MPrice $42.66Shares 1.58M +0.01%Since Jun 30 -4.88%
Weight 0.8%Value $64.50MPrice $340.92Shares 180K +1.47%Since Jun 30 -4.60%
Weight 0.8%Value $62.15MPrice $12.35Shares 4.65M -0.37%Since Jun 30 -7.56%
Weight 0.7%Value $59.17MPrice $432.59Shares 139K -0.15%Since Jun 30 +1.45%
Weight 0.6%Value $50.64MPrice $136.91Shares 341K -1.45%Since Jun 30 -7.69%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 24.7% | $2.02B | +1.41% | -1.56% | Trim | |
| 8.0% | $654.12M | +0.91% | +1.65% | Add | |
| 6.3% | $517.41M | +1.44% | -1.11% | Trim | |
| 4.4% | $362.37M | -1.15% | +2.41% | Add | |
| 4.4% | $357.34M | -0.10% | -0.05% | Trim | |
| 3.4% | $277.51M | +2.49% | +0.45% | Add | |
| 2.1% | $169.79M | +2.33% | -0.22% | Trim | |
| 2.1% | $169.04M | -0.12% | -0.00% | Trim | |
| 2.1% | $168.68M | -7.12% | +4.65% | Add | |
| 1.9% | $155.24M | -6.12% | +3.29% | Add | |
| 1.6% | $130.23M | +2.43% | -0.51% | Trim | |
| 1.4% | $114.28M | +13.84% | +0.96% | Add | |
| 1.2% | $101.07M | +13.55% | +1.60% | Add | |
| 1.2% | $94.21M | +1.48% | -0.14% | Trim | |
| 1.1% | $88.28M | -6.15% | -2.51% | Trim | |
| 1.0% | $84.22M | +1.89% | -0.36% | Trim | |
| 1.0% | $80.32M | +1.64% | -0.13% | Trim | |
| 1.0% | $79.13M | +2.28% | +0.85% | Add | |
| 0.9% | $77.49M | +36.44% | +0.73% | Add | |
| 0.9% | $73.56M | -7.73% | +2.85% | Add | |
| 0.9% | $70.91M | -4.88% | +0.01% | Add | |
| 0.8% | $64.50M | -4.60% | +1.47% | Add | |
| 0.8% | $62.15M | -7.56% | -0.37% | Trim | |
| 0.7% | $59.17M | +1.45% | -0.15% | Trim | |
| 0.6% | $50.64M | -7.69% | -1.45% | Trim |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.