Ballast, Inc.

13F filer · CIK 0001730477

Reported Jul 10, 2026

Net buyer this quarter

13F portfolio value$530MU.S. long equity reported on 13F

Positions12427 new · 6 closed

Net flow last quarter+$27MBuys minus sells

Top 10 positions weight17.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 10, 2026124 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$23.7M	4.47%	Not reported	+0.5%	Q4 2017
AAPLApple Inc.	$14.7M	2.78%	0.00%	Not reported	Q4 2017
MUMicron Technology Inc	$8.76M	1.65%	0.00%	-22.9%	Q3 2022
UNHUnitedhealth Group Inc	$7.27M	1.37%	0.00%	+11.4%	Q4 2017
MSFTMicrosoft Corp	$6.84M	1.29%	0.00%	+7.0%	Q4 2017
JNJJohnson & Johnson	$6.4M	1.21%	0.00%	+9.0%	Q4 2017
GRBKGreen Brick Partners, Inc.	$5.88M	1.11%	0.17%	Not reported	Q4 2017
BRK.BBerkshire Hathaway Inc	$5.57M	1.05%	Not reported	+2.6%	Q4 2017
AMZNAmazon Com Inc	$5.53M	1.04%	0.00%	+25.3%	Q3 2018
GOOGAlphabet Inc.	$5.37M	1.01%	Not reported	+15.5%	Q4 2020
LLYELI LILLY & Co	$5.31M	1.00%	0.00%	+10.9%	Q4 2017
JPMJPMorgan Chase & Co	$5.18M	0.98%	0.00%	+12.3%	Q4 2017
AMDAdvanced Micro Devices Inc	$5.08M	0.96%	0.00%	-0.2%	Q1 2022
CATCaterpillar Inc	$4.13M	0.78%	0.00%	+2.6%	Q4 2017
GOOGLAlphabet Inc.	$3.53M	0.67%	0.00%	-0.5%	Q3 2018
COSTCostco Wholesale Corp	$3.28M	0.62%	0.00%	+15.7%	Q1 2018
CSCOCisco Systems, Inc.	$3.25M	0.61%	0.00%	+10.4%	Q4 2017
WMTWalmart Inc.	$2.95M	0.56%	0.00%	+10.5%	Q3 2018
PGPROCTER & GAMBLE Co	$2.93M	0.55%	0.00%	+17.4%	Q4 2017
HDHome Depot, Inc.	$2.75M	0.52%	0.00%	+36.7%	Q4 2017
DEDeere & Co	$2.73M	0.52%	0.00%	+15.5%	Q4 2017
RTXRTX Corp	$2.67M	0.50%	0.00%	+27.3%	Q2 2020
GLWCorning Inc	$2.66M	0.50%	0.00%	-4.7%	Q4 2017
TXNTexas Instruments Inc	$2.63M	0.50%	0.00%	+3.1%	Q1 2019
TGTTarget Corp	$2.56M	0.48%	0.00%	+19.0%	Q4 2017
TRVTravelers Companies, Inc.	$2.56M	0.48%	0.00%	+17.7%	Q4 2017
DUKDuke Energy CORP	$2.45M	0.46%	0.00%	+21.4%	Q4 2017
TFCTruist Financial Corp	$2.43M	0.46%	0.00%	+23.2%	Q4 2019
NTRSNorthern Trust Corp	$2.31M	0.44%	0.01%	+12.8%	Q4 2019
EDConsolidated Edison Inc	$2.27M	0.43%	0.01%	+23.5%	Q4 2017
VVisa Inc.	$2.14M	0.40%	0.00%	+35.2%	Q2 2024
NVDANvidia Corp	$2.04M	0.39%	0.00%	+28.3%	Q4 2023
CBChubb Ltd	$2.04M	0.38%	0.00%	+24.4%	Q3 2018
BABoeing Co	$2.04M	0.38%	0.00%	+24.0%	Q4 2017
DISWalt Disney Co	$1.88M	0.35%	0.00%	+31.7%	Q4 2017
NKENIKE, Inc.	$1.88M	0.35%	0.00%	+78.2%	Q2 2018
KMBKimberly Clark Corp	$1.85M	0.35%	0.01%	+42.4%	Q4 2017
HALHalliburton Co	$1.71M	0.32%	0.01%	+12.9%	Q2 2024
DDDuPont de Nemours, Inc.	$1.68M	0.32%	0.01%	+32.4%	Q2 2019
MDLZMondelez International, Inc.	$1.64M	0.31%	0.00%	+26.2%	Q4 2017
VLOValero Energy Corp	$1.62M	0.31%	0.00%	+7.4%	Q4 2017
MDTMedtronic plc	$1.58M	0.30%	0.00%	+56.6%	Q4 2017
CRMSalesforce, Inc.	$1.53M	0.29%	0.00%	+54.0%	Q3 2022
PFEPfizer Inc	$1.41M	0.27%	0.00%	+35.3%	Q4 2017
TMUST-Mobile US, Inc.	$1.4M	0.26%	0.00%	+37.0%	Q2 2024
UNPUnion Pacific Corp	$1.36M	0.26%	0.00%	-9.2%	Q4 2017
SPYSPDR S&P 500 ETF Trust	$1.35M	0.25%	Not reported	+0.3%	Q4 2017
PEPPepsico Inc	$1.12M	0.21%	0.00%	-6.0%	Q2 2018
HONHoneywell International Inc	$1.06M	0.20%	0.00%	+26.3%	Q4 2019
HONAHoneywell Aerospace Inc.	$1.05M	0.20%	Not reported	+26.3%	Q2 2026

Q1 2026Reported May 15, 2026101 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$22.1M	5.12%	Not reported	+3.2%	Q4 2017
AAPLApple Inc.	$12.9M	2.99%	0.00%	-0.8%	Q4 2017
MSFTMicrosoft Corp	$6.35M	1.47%	0.00%	+5.6%	Q4 2017
JNJJohnson & Johnson	$5.65M	1.31%	0.00%	+1.9%	Q4 2017
BRK.BBerkshire Hathaway Inc	$5.21M	1.20%	Not reported	-1.6%	Q4 2017
GRBKGreen Brick Partners, Inc.	$4.74M	1.10%	0.17%	Not reported	Q4 2017
UNHUnitedhealth Group Inc	$4.25M	0.98%	0.00%	-1.6%	Q4 2017
JPMJPMorgan Chase & Co	$4.14M	0.96%	0.00%	+2.3%	Q4 2017
AMZNAmazon Com Inc	$3.86M	0.89%	0.00%	+4.3%	Q3 2018
GOOGAlphabet Inc.	$3.77M	0.87%	Not reported	+3.4%	Q4 2020
LLYELI LILLY & Co	$3.67M	0.85%	0.00%	-0.1%	Q4 2017
MUMicron Technology Inc	$3.33M	0.77%	0.00%	-2.5%	Q3 2022
COSTCostco Wholesale Corp	$3.02M	0.70%	0.00%	+0.7%	Q1 2018
WMTWalmart Inc.	$2.93M	0.68%	0.00%	-2.0%	Q3 2018
GOOGLAlphabet Inc.	$2.86M	0.66%	0.00%	+2.9%	Q3 2018
XOMExxonMobil Holdings Corp	$2.79M	0.65%	0.00%	-15.9%	Q4 2017
CATCaterpillar Inc	$2.68M	0.62%	0.00%	+33.5%	Q4 2017
PGPROCTER & GAMBLE Co	$2.46M	0.57%	0.00%	+4.4%	Q4 2017
RTXRTX Corp	$2.13M	0.49%	0.00%	+0.3%	Q2 2020
DEDeere & Co	$2.1M	0.49%	0.00%	+3.4%	Q4 2017
DUKDuke Energy CORP	$2.09M	0.48%	0.00%	+1.0%	Q4 2017
TGTTarget Corp	$2M	0.46%	0.00%	+0.4%	Q4 2017
CSCOCisco Systems, Inc.	$1.95M	0.45%	0.00%	+0.8%	Q4 2017
TRVTravelers Companies, Inc.	$1.92M	0.44%	0.00%	+0.9%	Q4 2017
EDConsolidated Edison Inc	$1.88M	0.43%	0.00%	+1.6%	Q4 2017
HDHome Depot, Inc.	$1.88M	0.43%	0.00%	+1.5%	Q4 2017
TFCTruist Financial Corp	$1.82M	0.42%	0.00%	-0.1%	Q4 2019
AMDAdvanced Micro Devices Inc	$1.78M	0.41%	0.00%	+12.4%	Q1 2022
HALHalliburton Co	$1.74M	0.40%	0.01%	-0.3%	Q2 2024
HONHoneywell International Inc	$1.7M	0.39%	0.00%	+0.8%	Q4 2019
TXNTexas Instruments Inc	$1.66M	0.38%	0.00%	+0.4%	Q1 2019
NTRSNorthern Trust Corp	$1.64M	0.38%	0.01%	+1.0%	Q4 2019
CBChubb Ltd	$1.57M	0.36%	0.00%	+0.9%	Q3 2018
BABoeing Co	$1.51M	0.35%	0.00%	+2.7%	Q4 2017
GLWCorning Inc	$1.49M	0.34%	0.00%	Not reported	Q4 2017
VLOValero Energy Corp	$1.43M	0.33%	0.00%	+0.8%	Q4 2017
DISWalt Disney Co	$1.43M	0.33%	0.00%	+2.2%	Q4 2017
VVisa Inc.	$1.39M	0.32%	0.00%	-0.5%	Q2 2024
NVDANvidia Corp	$1.39M	0.32%	0.00%	-0.7%	Q4 2023
PEPPepsico Inc	$1.37M	0.32%	0.00%	+1.3%	Q2 2018
NKENIKE, Inc.	$1.36M	0.31%	0.00%	+3.1%	Q2 2018
UNPUnion Pacific Corp	$1.34M	0.31%	0.00%	+3.7%	Q4 2017
MDLZMondelez International, Inc.	$1.29M	0.30%	0.00%	+2.6%	Q4 2017
TMUST-Mobile US, Inc.	$1.28M	0.30%	0.00%	+2.1%	Q2 2024
DDDuPont de Nemours, Inc.	$1.28M	0.30%	0.01%	+2.2%	Q2 2019
PFEPfizer Inc	$1.22M	0.28%	0.00%	+1.7%	Q4 2017
CRMSalesforce, Inc.	$1.18M	0.27%	0.00%	+1.5%	Q3 2022
SPYSPDR S&P 500 ETF Trust	$1.17M	0.27%	Not reported	+42.8%	Q4 2017
KMBKimberly Clark Corp	$1.14M	0.26%	0.00%	+2.3%	Q4 2017
MDTMedtronic plc	$1.12M	0.26%	0.00%	+1.2%	Q4 2017

Q4 2025Reported Feb 3, 2026101 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$20.8M	4.86%	Not reported	+21.0%	Q4 2017
AAPLApple Inc.	$13.9M	3.26%	0.00%	-3.7%	Q4 2017
MSFTMicrosoft Corp	$7.85M	1.84%	0.00%	+0.3%	Q4 2017
BRK.BBerkshire Hathaway Inc	$5.55M	1.30%	Not reported	+11.3%	Q4 2017
UNHUnitedhealth Group Inc	$5.26M	1.23%	0.00%	+1.6%	Q4 2017
JNJJohnson & Johnson	$4.7M	1.10%	0.00%	-2.1%	Q4 2017
GRBKGreen Brick Partners, Inc.	$4.61M	1.08%	0.17%	Not reported	Q4 2017
JPMJPMorgan Chase & Co	$4.44M	1.04%	0.00%	-0.7%	Q4 2017
LLYELI LILLY & Co	$4.3M	1.01%	0.00%	-8.3%	Q4 2017
AMZNAmazon Com Inc	$4.1M	0.96%	0.00%	+4.7%	Q3 2018
GOOGAlphabet Inc.	$3.99M	0.93%	Not reported	-9.5%	Q4 2020
GOOGLAlphabet Inc.	$3.02M	0.71%	0.00%	+0.7%	Q3 2018
MUMicron Technology Inc	$2.88M	0.67%	0.00%	-20.8%	Q3 2022
WMTWalmart Inc.	$2.68M	0.63%	0.00%	-0.6%	Q3 2018
COSTCostco Wholesale Corp	$2.59M	0.61%	0.00%	+4.2%	Q1 2018
XOMExxonMobil Holdings Corp	$2.35M	0.55%	0.00%	+3.3%	Q4 2017
PGPROCTER & GAMBLE Co	$2.34M	0.55%	0.00%	+3.9%	Q4 2017
RTXRTX Corp	$2.02M	0.47%	0.00%	-7.5%	Q2 2020
TFCTruist Financial Corp	$1.95M	0.46%	0.00%	-0.8%	Q4 2019
HDHome Depot, Inc.	$1.93M	0.45%	0.00%	+5.7%	Q4 2017
CSCOCisco Systems, Inc.	$1.92M	0.45%	0.00%	-3.4%	Q4 2017
TRVTravelers Companies, Inc.	$1.89M	0.44%	0.00%	-0.3%	Q4 2017
DUKDuke Energy CORP	$1.85M	0.43%	0.00%	+0.1%	Q4 2017
DEDeere & Co	$1.68M	0.39%	0.00%	+6.1%	Q4 2017
AMDAdvanced Micro Devices Inc	$1.67M	0.39%	0.00%	-16.1%	Q1 2022
DISWalt Disney Co	$1.65M	0.39%	0.00%	+6.3%	Q4 2017
CRMSalesforce, Inc.	$1.65M	0.39%	0.00%	+8.3%	Q3 2022
VVisa Inc.	$1.63M	0.38%	0.00%	+9.2%	Q2 2024
EDConsolidated Edison Inc	$1.62M	0.38%	0.00%	+2.5%	Q4 2017
CATCaterpillar Inc	$1.62M	0.38%	0.00%	+0.3%	Q4 2017
TGTTarget Corp	$1.6M	0.38%	0.00%	+6.4%	Q4 2017
BABoeing Co	$1.6M	0.38%	0.00%	+5.9%	Q4 2017
NTRSNorthern Trust Corp	$1.59M	0.37%	0.01%	-6.5%	Q4 2019
NKENIKE, Inc.	$1.59M	0.37%	0.00%	+6.7%	Q2 2018
NVDANvidia Corp	$1.49M	0.35%	0.00%	-11.1%	Q4 2023
CBChubb Ltd	$1.49M	0.35%	0.00%	+0.6%	Q3 2018
TXNTexas Instruments Inc	$1.48M	0.35%	0.00%	+8.3%	Q1 2019
HONHoneywell International Inc	$1.45M	0.34%	0.00%	+7.7%	Q4 2019
HALHalliburton Co	$1.26M	0.30%	0.01%	-6.6%	Q2 2024
PEPPepsico Inc	$1.25M	0.29%	0.00%	+1.0%	Q2 2018
UNPUnion Pacific Corp	$1.23M	0.29%	0.00%	0.0%	Q4 2017
MDTMedtronic plc	$1.23M	0.29%	0.00%	-2.1%	Q4 2017
TMUST-Mobile US, Inc.	$1.22M	0.28%	0.00%	+14.3%	Q2 2024
MDLZMondelez International, Inc.	$1.18M	0.28%	0.00%	+15.2%	Q4 2017
KMBKimberly Clark Corp	$1.17M	0.27%	0.00%	+17.1%	Q4 2017
DDDuPont de Nemours, Inc.	$1.1M	0.26%	0.01%	+41.1%	Q2 2019
PFEPfizer Inc	$1.06M	0.25%	0.00%	+4.2%	Q4 2017
AXPAmerican Express Co	$1.06M	0.25%	0.00%	+121.6%	Q1 2023
GLWCorning Inc	$957K	0.22%	0.00%	0.0%	Q4 2017
VLOValero Energy Corp	$934K	0.22%	0.00%	-9.9%	Q4 2017

Q3 2025Reported Nov 7, 2025100 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$16.9M	4.09%	Not reported	+2.8%	Q4 2017
AAPLApple Inc.	$13.6M	3.29%	0.00%	-0.7%	Q4 2017
MSFTMicrosoft Corp	$8.38M	2.03%	0.00%	-1.0%	Q4 2017
GRBKGreen Brick Partners, Inc.	$5.43M	1.32%	0.17%	Not reported	Q4 2017
UNHUnitedhealth Group Inc	$5.42M	1.31%	0.00%	+0.5%	Q4 2017
BRK.BBerkshire Hathaway Inc	$4.99M	1.21%	Not reported	-0.3%	Q4 2017
JPMJPMorgan Chase & Co	$4.37M	1.06%	0.00%	-0.9%	Q4 2017
JNJJohnson & Johnson	$4.3M	1.04%	0.00%	-1.5%	Q4 2017
AMZNAmazon Com Inc	$3.73M	0.90%	0.00%	-1.4%	Q3 2018
GOOGAlphabet Inc.	$3.42M	0.83%	Not reported	-1.4%	Q4 2020
LLYELI LILLY & Co	$3.33M	0.81%	0.00%	+0.7%	Q4 2017
COSTCostco Wholesale Corp	$2.67M	0.65%	0.00%	-0.4%	Q1 2018
WMTWalmart Inc.	$2.49M	0.60%	0.00%	-2.3%	Q3 2018
PGPROCTER & GAMBLE Co	$2.41M	0.58%	0.00%	-1.1%	Q4 2017
GOOGLAlphabet Inc.	$2.33M	0.56%	0.00%	+1.4%	Q3 2018
HDHome Depot, Inc.	$2.15M	0.52%	0.00%	-1.1%	Q4 2017
XOMExxonMobil Holdings Corp	$2.14M	0.52%	0.00%	-0.3%	Q4 2017
MUMicron Technology Inc	$2.13M	0.52%	0.00%	-2.4%	Q3 2022
RTXRTX Corp	$1.99M	0.48%	0.00%	-2.7%	Q2 2020
DUKDuke Energy CORP	$1.95M	0.47%	0.00%	-0.4%	Q4 2017
TFCTruist Financial Corp	$1.83M	0.44%	0.00%	-2.6%	Q4 2019
TRVTravelers Companies, Inc.	$1.83M	0.44%	0.00%	-1.3%	Q4 2017
CSCOCisco Systems, Inc.	$1.76M	0.43%	0.00%	-1.1%	Q4 2017
NVDANvidia Corp	$1.68M	0.41%	0.00%	Not reported	Q4 2023
NTRSNorthern Trust Corp	$1.68M	0.41%	0.01%	-4.3%	Q4 2019
NKENIKE, Inc.	$1.63M	0.39%	0.00%	-1.9%	Q2 2018
EDConsolidated Edison Inc	$1.6M	0.39%	0.00%	-2.0%	Q4 2017
DISWalt Disney Co	$1.56M	0.38%	0.00%	-2.1%	Q4 2017
DEDeere & Co	$1.56M	0.38%	0.00%	-0.1%	Q4 2017
DDDuPont de Nemours, Inc.	$1.51M	0.37%	0.00%	-1.1%	Q2 2019
BABoeing Co	$1.51M	0.37%	0.00%	-3.4%	Q4 2017
AMDAdvanced Micro Devices Inc	$1.5M	0.36%	0.00%	-4.5%	Q1 2022
HONHoneywell International Inc	$1.46M	0.35%	0.00%	-0.7%	Q4 2019
VVisa Inc.	$1.45M	0.35%	0.00%	+0.3%	Q2 2024
TXNTexas Instruments Inc	$1.45M	0.35%	0.00%	-0.7%	Q1 2019
TGTTarget Corp	$1.38M	0.34%	0.00%	-5.8%	Q4 2017
CRMSalesforce, Inc.	$1.36M	0.33%	0.00%	+0.2%	Q3 2022
CATCaterpillar Inc	$1.35M	0.33%	0.00%	Not reported	Q4 2017
CBChubb Ltd	$1.34M	0.32%	0.00%	+0.1%	Q3 2018
ORCLOracle Corp	$1.31M	0.32%	0.00%	Not reported	Q4 2017
UNPUnion Pacific Corp	$1.26M	0.30%	0.00%	Not reported	Q4 2017
TMUST-Mobile US, Inc.	$1.25M	0.30%	0.00%	-0.9%	Q2 2024
MDTMedtronic plc	$1.24M	0.30%	0.00%	-1.0%	Q4 2017
KMBKimberly Clark Corp	$1.23M	0.30%	0.00%	+0.3%	Q4 2017
PEPPepsico Inc	$1.21M	0.29%	0.00%	Not reported	Q2 2018
MDLZMondelez International, Inc.	$1.19M	0.29%	0.00%	-0.4%	Q4 2017
HALHalliburton Co	$1.18M	0.29%	0.01%	-1.3%	Q2 2024
VLOValero Energy Corp	$1.08M	0.26%	0.00%	-2.5%	Q4 2017
PFEPfizer Inc	$1.04M	0.25%	0.00%	-0.8%	Q4 2017
GLWCorning Inc	$896K	0.22%	0.00%	-6.4%	Q4 2017

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