Ballast Advisors LLC

13F filer · CIK 0001803415

Reported Aug 12, 2026

Net seller this quarter

13F portfolio value$420MU.S. long equity reported on 13F

Positions920 new · 162 closed

Net flow last quarter-$9.94MBuys minus sells

Top 10 positions weight23.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 12, 202692 positions
AAPLApple Inc.	$23M	5.47%	0.00%	-3.2%	Q4 2019
JPMJPMorgan Chase & Co	$13.1M	3.11%	0.00%	-2.6%	Q4 2019
TSMTaiwan Semiconductor Manufacturing Co Ltd	$11.6M	2.77%	0.00%	+2.1%	Q1 2023
EPDEnterprise Products Partners L.P.	$11.4M	2.72%	0.01%	0.0%	Q3 2020
MSFTMicrosoft Corp	$9.72M	2.32%	0.00%	+0.5%	Q4 2019
NVDANvidia Corp	$6.56M	1.56%	0.00%	-0.7%	Q3 2020
BRK.BBerkshire Hathaway Inc	$6.28M	1.50%	Not reported	+1.8%	Q4 2019
GOOGLAlphabet Inc.	$5.17M	1.23%	0.00%	-0.8%	Q4 2019
AMZNAmazon Com Inc	$5M	1.19%	0.00%	-1.5%	Q4 2019
UBERUber Technologies, Inc	$4.61M	1.10%	0.00%	-1.5%	Q3 2021
SLBSLB Limited	$3.43M	0.82%	0.01%	-10.7%	Q1 2025
VVisa Inc.	$2.96M	0.71%	0.00%	+0.1%	Q4 2019
NXPINXP Semiconductors N.V.	$2.56M	0.61%	0.00%	+0.4%	Q2 2023
METAMeta Platforms, Inc.	$2.22M	0.53%	Not reported	+0.2%	Q4 2019
COSTCostco Wholesale Corp	$2.22M	0.53%	0.00%	0.0%	Q3 2020
BXBlackstone Inc.	$2.16M	0.52%	0.00%	-3.4%	Q4 2019
TSLATesla, Inc.	$1.96M	0.47%	0.00%	-3.3%	Q3 2020
GOOGAlphabet Inc.	$1.92M	0.46%	Not reported	+5.4%	Q4 2019
ECLEcolab Inc.	$1.8M	0.43%	0.00%	Not reported	Q1 2023
MCOMoodys Corp	$1.41M	0.34%	0.00%	-0.7%	Q3 2023
NTICNorthern Technologies International Corp	$1.36M	0.32%	1.67%	-7.2%	Q4 2019
ITWIllinois Tool Works Inc	$1.35M	0.32%	0.00%	-1.1%	Q3 2023
KOCoca Cola Co	$1.35M	0.32%	0.00%	+0.9%	Q4 2019
PEPPepsico Inc	$1.32M	0.31%	0.00%	-2.1%	Q4 2019
SYKStryker Corp	$1.31M	0.31%	0.00%	-0.3%	Q3 2023
MUFGMitsubishi Ufj Financial Group Inc	$1.25M	0.30%	0.00%	Not reported	Q1 2024
SPYSPDR S&P 500 ETF Trust	$1.13M	0.27%	Not reported	-1.7%	Q4 2019
TMOThermo Fisher Scientific Inc.	$1.12M	0.27%	0.00%	-4.9%	Q3 2023
DHRDanaher Corp	$978K	0.23%	0.00%	-4.8%	Q3 2023
JNJJohnson & Johnson	$963K	0.23%	0.00%	+5.4%	Q4 2019
NVONovo Nordisk A S	$942K	0.22%	Not reported	-8.8%	Q1 2023
GEGeneral Electric Co	$892K	0.21%	0.00%	-2.4%	Q2 2023
UNHUnitedhealth Group Inc	$841K	0.20%	0.00%	+81.7%	Q4 2019
MARMarriott International Inc	$840K	0.20%	0.00%	-0.5%	Q2 2021
MMM3m Co	$835K	0.20%	0.00%	-18.8%	Q4 2019
WMTWalmart Inc.	$783K	0.19%	0.00%	+5.4%	Q2 2020
MUMicron Technology Inc	$777K	0.19%	0.00%	-1.9%	Q4 2025
FASTFastenal Co	$752K	0.18%	0.00%	Not reported	Q3 2021
HDHome Depot, Inc.	$749K	0.18%	0.00%	-1.1%	Q4 2019
CMGChipotle Mexican Grill Inc	$739K	0.18%	0.00%	-7.1%	Q1 2023
CATCaterpillar Inc	$720K	0.17%	0.00%	Not reported	Q4 2019
XOMExxonMobil Holdings Corp	$712K	0.17%	0.00%	-2.8%	Q4 2019
AMATApplied Materials Inc	$710K	0.17%	0.00%	Not reported	Q1 2024
ORCLOracle Corp	$699K	0.17%	0.00%	-2.6%	Q4 2019
ADPAutomatic Data Processing Inc	$689K	0.16%	0.00%	-16.4%	Q3 2023
LRCXLam Research Corp	$665K	0.16%	0.00%	-16.0%	Q1 2024
AXPAmerican Express Co	$651K	0.16%	0.00%	Not reported	Q4 2019
IBMInternational Business Machines Corp	$638K	0.15%	0.00%	-1.0%	Q4 2019
CVXChevron Corp	$608K	0.14%	0.00%	-9.4%	Q4 2019
ROPRoper Technologies Inc	$568K	0.14%	0.00%	-13.6%	Q3 2023

Q1 2026Reported Jun 23, 2026254 positions
AAPLApple Inc.	$19.3M	5.62%	0.00%	-1.8%	Q4 2019
JPMJPMorgan Chase & Co	$12.1M	3.51%	0.00%	+0.3%	Q4 2019
EPDEnterprise Products Partners L.P.	$11.8M	3.42%	0.01%	+0.5%	Q3 2020
MSFTMicrosoft Corp	$9.6M	2.79%	0.00%	+1.7%	Q4 2019
TSMTaiwan Semiconductor Manufacturing Co Ltd	$8.07M	2.35%	0.00%	+2.6%	Q1 2023
BRK.BBerkshire Hathaway Inc	$5.91M	1.72%	Not reported	+2.8%	Q4 2019
NVDANvidia Corp	$5.76M	1.68%	0.00%	+0.2%	Q3 2020
UBERUber Technologies, Inc	$4.67M	1.36%	0.00%	+0.6%	Q3 2021
AMZNAmazon Com Inc	$4.43M	1.29%	0.00%	+4.1%	Q4 2019
SLBSLB Limited	$4.24M	1.24%	0.01%	+2.3%	Q1 2025
GOOGLAlphabet Inc.	$4.19M	1.22%	0.00%	+5.4%	Q4 2019
VVisa Inc.	$2.61M	0.76%	0.00%	+1.9%	Q4 2019
COSTCostco Wholesale Corp	$2.36M	0.69%	0.00%	+0.3%	Q3 2020
METAMeta Platforms, Inc.	$2.25M	0.65%	Not reported	+1.6%	Q4 2019
BXBlackstone Inc.	$2.19M	0.64%	0.00%	-0.9%	Q4 2019
TSLATesla, Inc.	$1.79M	0.52%	0.00%	-1.4%	Q3 2020
NXPINXP Semiconductors N.V.	$1.79M	0.52%	0.00%	+0.7%	Q2 2023
ECLEcolab Inc.	$1.72M	0.50%	0.00%	-5.0%	Q1 2023
PEPPepsico Inc	$1.55M	0.45%	0.00%	+9.3%	Q4 2019
GOOGAlphabet Inc.	$1.48M	0.43%	Not reported	+0.2%	Q4 2019
NTICNorthern Technologies International Corp	$1.41M	0.41%	1.80%	Not reported	Q4 2019
SYKStryker Corp	$1.38M	0.40%	0.00%	+2.6%	Q3 2023
MCOMoodys Corp	$1.37M	0.40%	0.00%	+0.7%	Q3 2023
ITWIllinois Tool Works Inc	$1.32M	0.38%	0.00%	-1.0%	Q3 2023
KOCoca Cola Co	$1.25M	0.36%	0.00%	-3.6%	Q4 2019
TMOThermo Fisher Scientific Inc.	$1.16M	0.34%	0.00%	-0.6%	Q3 2023
MUFGMitsubishi Ufj Financial Group Inc	$1.07M	0.31%	0.00%	-0.3%	Q1 2024
DHRDanaher Corp	$1.02M	0.30%	0.00%	+2.0%	Q3 2023
SPYSPDR S&P 500 ETF Trust	$998K	0.29%	Not reported	-9.6%	Q4 2019
MMM3m Co	$923K	0.27%	0.00%	-5.1%	Q4 2019
XOMExxonMobil Holdings Corp	$909K	0.26%	0.00%	-6.5%	Q4 2019
JNJJohnson & Johnson	$879K	0.26%	0.00%	+1.2%	Q4 2019
ACNAccenture plc	$860K	0.25%	0.00%	-16.4%	Q4 2019
CVXChevron Corp	$838K	0.24%	0.00%	-0.6%	Q4 2019
WMTWalmart Inc.	$815K	0.24%	0.00%	-1.7%	Q2 2020
NVONovo Nordisk A S	$792K	0.23%	Not reported	+0.9%	Q1 2023
CMGChipotle Mexican Grill Inc	$749K	0.22%	0.00%	-7.5%	Q1 2023
ADPAutomatic Data Processing Inc	$748K	0.22%	0.00%	-9.0%	Q3 2023
MARMarriott International Inc	$745K	0.22%	0.00%	+2.6%	Q2 2021
FASTFastenal Co	$727K	0.21%	0.00%	-6.5%	Q3 2021
ORCLOracle Corp	$720K	0.21%	0.00%	+3.6%	Q4 2019
HDHome Depot, Inc.	$707K	0.21%	0.00%	-2.2%	Q4 2019
GEGeneral Electric Co	$694K	0.20%	0.00%	+9.4%	Q2 2023
ROPRoper Technologies Inc	$687K	0.20%	0.00%	-5.6%	Q3 2023
NFLXNetflix Inc	$593K	0.17%	0.00%	0.0%	Q1 2020
AXPAmerican Express Co	$583K	0.17%	0.00%	-1.3%	Q4 2019
IBMInternational Business Machines Corp	$555K	0.16%	0.00%	-7.2%	Q4 2019
LMTLockheed Martin Corp	$528K	0.15%	0.00%	+1.2%	Q1 2022
CPCanadian Pacific Kansas City Ltd	$524K	0.15%	0.00%	-5.9%	Q4 2019
ADBEAdobe Inc.	$486K	0.14%	0.00%	-8.1%	Q2 2023

Q4 2025Reported Feb 3, 202685 positions
AAPLApple Inc.	$22.7M	6.26%	0.00%	-6.0%	Q4 2019
JPMJPMorgan Chase & Co	$13.2M	3.63%	0.00%	-8.4%	Q4 2019
MSFTMicrosoft Corp	$12.3M	3.40%	0.00%	-3.2%	Q4 2019
EPDEnterprise Products Partners L.P.	$9.91M	2.73%	0.01%	-2.1%	Q3 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$7.08M	1.95%	0.00%	+10.2%	Q1 2023
NVDANvidia Corp	$6.15M	1.70%	0.00%	-0.7%	Q3 2020
BRK.BBerkshire Hathaway Inc	$6.04M	1.67%	Not reported	+2.2%	Q4 2019
UBERUber Technologies, Inc	$5.27M	1.45%	0.00%	-9.2%	Q3 2021
AMZNAmazon Com Inc	$4.72M	1.30%	0.00%	-1.4%	Q4 2019
GOOGLAlphabet Inc.	$4.33M	1.19%	0.00%	-2.3%	Q4 2019
SLBSLB Limited	$3.1M	0.85%	0.01%	-0.4%	Q1 2025
VVisa Inc.	$2.97M	0.82%	0.00%	-0.3%	Q4 2019
BXBlackstone Inc.	$2.96M	0.82%	0.00%	-1.0%	Q4 2019
METAMeta Platforms, Inc.	$2.56M	0.71%	Not reported	+0.4%	Q4 2019
TSLATesla, Inc.	$2.2M	0.61%	0.00%	-2.7%	Q3 2020
COSTCostco Wholesale Corp	$2.04M	0.56%	0.00%	+0.3%	Q3 2020
NXPINXP Semiconductors N.V.	$1.96M	0.54%	0.00%	+1.0%	Q2 2023
ECLEcolab Inc.	$1.79M	0.49%	0.00%	+0.9%	Q1 2023
GOOGAlphabet Inc.	$1.62M	0.45%	Not reported	Not reported	Q4 2019
MCOMoodys Corp	$1.59M	0.44%	0.00%	+1.7%	Q3 2023
SYKStryker Corp	$1.43M	0.40%	0.00%	+1.8%	Q3 2023
ACNAccenture plc	$1.39M	0.38%	0.00%	-6.6%	Q4 2019
TMOThermo Fisher Scientific Inc.	$1.37M	0.38%	0.00%	+1.2%	Q3 2023
NTICNorthern Technologies International Corp	$1.34M	0.37%	1.80%	Not reported	Q4 2019
PEPPepsico Inc	$1.31M	0.36%	0.00%	+2.0%	Q4 2019
ITWIllinois Tool Works Inc	$1.26M	0.35%	0.00%	+1.0%	Q3 2023
DHRDanaher Corp	$1.21M	0.33%	0.00%	+1.1%	Q3 2023
KOCoca Cola Co	$1.19M	0.33%	0.00%	-0.6%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$1.16M	0.32%	Not reported	-21.5%	Q4 2019
NVONovo Nordisk A S	$1.09M	0.30%	Not reported	-1.7%	Q1 2023
MMM3m Co	$1.07M	0.30%	0.00%	-2.6%	Q4 2019
ADPAutomatic Data Processing Inc	$1.04M	0.29%	0.00%	-1.9%	Q3 2023
MUFGMitsubishi Ufj Financial Group Inc	$1M	0.28%	0.00%	Not reported	Q1 2024
CMGChipotle Mexican Grill Inc	$937K	0.26%	0.00%	-5.6%	Q1 2023
ORCLOracle Corp	$921K	0.25%	0.00%	-7.3%	Q4 2019
ROPRoper Technologies Inc	$916K	0.25%	0.00%	+1.6%	Q3 2023
MDTMedtronic plc	$865K	0.24%	0.00%	-0.4%	Q4 2019
ADBEAdobe Inc.	$761K	0.21%	0.00%	-3.1%	Q2 2023
HDHome Depot, Inc.	$756K	0.21%	0.00%	+0.3%	Q4 2019
WMTWalmart Inc.	$744K	0.21%	0.00%	+0.2%	Q2 2020
JNJJohnson & Johnson	$736K	0.20%	0.00%	-29.8%	Q4 2019
IBMInternational Business Machines Corp	$731K	0.20%	0.00%	-5.4%	Q4 2019
AXPAmerican Express Co	$722K	0.20%	0.00%	-0.7%	Q4 2019
MARMarriott International Inc	$689K	0.19%	0.00%	+1.4%	Q2 2021
XOMExxonMobil Holdings Corp	$689K	0.19%	0.00%	-7.5%	Q4 2019
GEGeneral Electric Co	$688K	0.19%	0.00%	-0.2%	Q2 2023
FASTFastenal Co	$672K	0.19%	0.00%	Not reported	Q3 2021
CVXChevron Corp	$621K	0.17%	0.00%	-1.8%	Q4 2019
NFLXNetflix Inc	$578K	0.16%	0.00%	-0.3%	Q1 2020
CPCanadian Pacific Kansas City Ltd	$521K	0.14%	0.00%	+1.0%	Q4 2019

Q3 2025Reported Nov 12, 202585 positions
AAPLApple Inc.	$22.6M	6.22%	0.00%	-3.8%	Q4 2019
JPMJPMorgan Chase & Co	$14.1M	3.88%	0.00%	-1.5%	Q4 2019
MSFTMicrosoft Corp	$13.6M	3.76%	0.00%	-2.7%	Q4 2019
EPDEnterprise Products Partners L.P.	$9.87M	2.72%	0.01%	+1.5%	Q3 2020
UBERUber Technologies, Inc	$6.96M	1.92%	0.00%	-3.9%	Q3 2021
NVDANvidia Corp	$6.19M	1.70%	0.00%	-4.1%	Q3 2020
BRK.BBerkshire Hathaway Inc	$5.91M	1.63%	Not reported	+2.6%	Q4 2019
TSMTaiwan Semiconductor Manufacturing Co Ltd	$5.9M	1.63%	0.00%	-3.2%	Q1 2023
AMZNAmazon Com Inc	$4.55M	1.25%	0.00%	-2.7%	Q4 2019
GOOGLAlphabet Inc.	$3.44M	0.95%	0.00%	-6.2%	Q4 2019
BXBlackstone Inc.	$3.32M	0.91%	0.00%	+1.6%	Q4 2019
VVisa Inc.	$2.9M	0.80%	0.00%	-0.6%	Q4 2019
METAMeta Platforms, Inc.	$2.83M	0.78%	Not reported	-3.8%	Q4 2019
SLBSLB Limited	$2.79M	0.77%	0.01%	+5.1%	Q1 2025
TSLATesla, Inc.	$2.23M	0.62%	0.00%	-1.2%	Q3 2020
COSTCostco Wholesale Corp	$2.18M	0.60%	0.00%	+0.3%	Q3 2020
NXPINXP Semiconductors N.V.	$2.03M	0.56%	0.00%	+1.0%	Q2 2023
ECLEcolab Inc.	$1.85M	0.51%	0.00%	Not reported	Q1 2023
SYKStryker Corp	$1.48M	0.41%	0.00%	+4.4%	Q3 2023
MCOMoodys Corp	$1.46M	0.40%	0.00%	+2.9%	Q3 2023
SPYSPDR S&P 500 ETF Trust	$1.44M	0.40%	Not reported	+17.9%	Q4 2019
ORCLOracle Corp	$1.43M	0.39%	0.00%	-0.6%	Q4 2019
ACNAccenture plc	$1.37M	0.38%	0.00%	-5.0%	Q4 2019
ITWIllinois Tool Works Inc	$1.32M	0.36%	0.00%	+5.0%	Q3 2023
NTICNorthern Technologies International Corp	$1.32M	0.36%	1.81%	Not reported	Q4 2019
PEPPepsico Inc	$1.25M	0.35%	0.00%	+6.8%	Q4 2019
GOOGAlphabet Inc.	$1.25M	0.35%	Not reported	-2.0%	Q4 2019
ADPAutomatic Data Processing Inc	$1.21M	0.33%	0.00%	-0.6%	Q3 2023
NVONovo Nordisk A S	$1.21M	0.33%	Not reported	-0.7%	Q1 2023
KOCoca Cola Co	$1.14M	0.31%	0.00%	-0.1%	Q4 2019
TMOThermo Fisher Scientific Inc.	$1.13M	0.31%	0.00%	+4.6%	Q3 2023
MMM3m Co	$1.07M	0.29%	0.00%	-0.7%	Q4 2019
CMGChipotle Mexican Grill Inc	$1.05M	0.29%	0.00%	+0.2%	Q1 2023
DHRDanaher Corp	$1.04M	0.29%	0.00%	+5.8%	Q3 2023
ROPRoper Technologies Inc	$1.01M	0.28%	0.00%	+1.8%	Q3 2023
MUFGMitsubishi Ufj Financial Group Inc	$1.01M	0.28%	0.00%	+0.3%	Q1 2024
JNJJohnson & Johnson	$939K	0.26%	0.00%	-0.3%	Q4 2019
HDHome Depot, Inc.	$887K	0.24%	0.00%	-0.3%	Q4 2019
MDTMedtronic plc	$861K	0.24%	0.00%	+1.1%	Q4 2019
FASTFastenal Co	$822K	0.23%	0.00%	Not reported	Q3 2021
ADBEAdobe Inc.	$792K	0.22%	0.00%	+5.4%	Q2 2023
NFLXNetflix Inc	$742K	0.20%	0.00%	Not reported	Q1 2020
IBMInternational Business Machines Corp	$736K	0.20%	0.00%	+31.5%	Q4 2019
XOMExxonMobil Holdings Corp	$698K	0.19%	0.00%	-3.6%	Q4 2019
WMTWalmart Inc.	$687K	0.19%	0.00%	+0.4%	Q2 2020
GEGeneral Electric Co	$674K	0.19%	0.00%	+1.6%	Q2 2023
AXPAmerican Express Co	$652K	0.18%	0.00%	-2.1%	Q4 2019
CVXChevron Corp	$644K	0.18%	0.00%	-14.0%	Q4 2019
MARMarriott International Inc	$571K	0.16%	0.00%	+0.7%	Q2 2021
ABBVAbbVie Inc.	$528K	0.15%	0.00%	-6.1%	Q4 2019

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