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Latest Ballast, Inc. Stock Portfolio

$530Million | No. of Holdings #155

Ballast, Inc. Performance

2026 Q2-11.58%
YTD-11.82%
2025+11.09%

About Ballast, Inc. and 13F Hedge Fund Stock Holdings

Ballast, Inc. is a hedge fund based in Lexington, KY. On 2026-07-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ballast, Inc. reported an equity portfolio of $530.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Ballast, Inc. are VB, VB, CSD. The fund has invested 10.6% of it's portfolio in VANGUARD INDEX FDS and 9.4% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), HONEYWELL INTL INC (HON) and DUPONT DE NEMOURS INC (DD) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), UNION PAC CORP (UNP) and SPDR INDEX SHS FDS (CWI). Ballast, Inc. opened new stock positions in DUPONT DE NEMOURS INC (DD), T ROWE PRICE EXCHANGE-TRADED (TAGG) and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD WORLD FD (EDV) and VANGUARD INDEX FDS (VB).
Ballast, Inc. Equity Portfolio Value
Last Reported on: 10 Jul, 2026
$530Million
  as of Jul 10, 2026

Ballast, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Ballast, Inc. made a return of -11.58% in the last quarter. In trailing 12 months, it's portfolio return was -4.54%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dupont de nemours inc1,675,420
t rowe price exchange-traded1,447,050
honeywell intl inc1,060,840
honeywell aerospace inc1,047,480
ge vernova inc1,039,750
energy transfer l p822,160
crowdstrike hldgs inc801,297
citigroup inc674,887
New stocks bought by Ballast, Inc.

Additions

Ticker% Inc.
vanguard world fd848
vanguard world fd400
vanguard index fds337
ishares tr302
linde plc141
vanguard index fds140
ge aerospace133
nike inc78.24
Additions to existing portfolio by Ballast, Inc.

Reductions

Ticker% Reduced
micron technology inc-22.93
union pac corp-9.19
spdr index shs fds-8.3
vanguard intl equity index f-8.13
norfolk southn corp-7.75
spdr series trust-7.27
cincinnati finl corp-6.91
pepsico inc-6.04
Ballast, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-2,791,590
dupont de nemours inc-1,281,480
at&t inc-262,591
honeywell intl inc-1,696,580
cognizant technology solutio-239,756
abbott laboratories-239,529
ishares tr-204,848
lockheed martin corp-230,273
Ballast, Inc. got rid off the above stocks

Sector Distribution

Ballast, Inc. has about 64.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Industrials
  • Consumer Defensive
  • Consumer Cyclical
  • Communication Services
  • Utilities
Sector%
Others64.9
Technology10.2
Healthcare4.9
Financial Services4.6
Industrials3.6
Consumer Defensive3.4
Consumer Cyclical3.4
Communication Services2.5
Utilities1.1

Market Cap. Distribution

Ballast, Inc. has about 33.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED64.9
MEGA-CAP22.8
LARGE-CAP10.9
MID-CAP1.3

Stocks belong to which Index?

About 34.1% of the stocks held by Ballast, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others65.9
S&P 50032.9
RUSSELL 20001.2
Top 5 Winners (%)%
MU
micron technology inc
214.0 %
AMD
advanced micro devices inc
185.4 %
PACK
ranpak holdings corp
104.8 %
GLW
corning inc
85.8 %
TXN
texas instrs inc
52.3 %
Top 5 Winners ($)$
VB
vanguard index fds
7.3 M
MU
micron technology inc
7.1 M
CSD
invesco exchange traded fd t
5.5 M
AMD
advanced micro devices inc
3.3 M
UNH
unitedhealth group inc
2.4 M
Top 5 Losers (%)%
VAW
vanguard world fd
-72.8 %
EDV
vanguard world fd
-65.6 %
VB
vanguard index fds
-61.2 %
IJR
ishares tr
-60.3 %
NOC
northrop grumman corp
-25.4 %
Top 5 Losers ($)$
VB
vanguard index fds
-78.3 M
IJR
ishares tr
-22.8 M
VAW
vanguard world fd
-16.0 M
EDV
vanguard world fd
-0.5 M
NKE
nike inc
-0.4 M

Ballast, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ballast, Inc.

Ballast, Inc. has 155 stocks in it's portfolio. About 51.4% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Ballast, Inc. last quarter.

$530.23MTotal Value
164Positions
10 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Ballast, Inc., last reported on 10 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ballast, Inc.'s holding in Ishares Tr over time
2.59%450,713
$13.74M
2.59%
increased 5.26 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Ballast, Inc.'s holding in Pacer Fds Tr over time
2.29%195,254
$12.14M
2.29%
decreased 1.8 percentreduced
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Ballast, Inc.'s holding in Asml Hldg Nv over time
0.11%298
$592.9K
0.11%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Ballast, Inc.'s holding in Spdr Series Trust over time
0.07%3,086
$367.2K
0.07%
decreased 7.27 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Ballast, Inc.'s holding in Spdr Series Trust over time
0.07%5,970
$362.9K
0.07%
decreased 5.7 percentreduced