The Analysis of Battery Global Advisors, LLC's Holdings
Currently, Battery Global Advisors, LLC holds 234 types of securities in its portfolio with a total value $215.8M. In the most recent quarter, they have increased their positions in VT (+184.7K shares, valued at $61.9M), ISRG (+41.0K shares, valued at $27.1M), VOOG (+364.0K shares, valued at $22.7M); decreased their positions in KCCA (-139.7K shares, valued at $169.8M), VTI (-190.1K shares, valued at $143.3M), N/A (-110.8K shares, valued at $75.9M); initiated new positions in ISRG (+41.0K shares, valued at $27.1M), LNC (+139.8K shares, valued at $2.3M), MU (+4.2K shares, valued at $2.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VT VANGUARD INTL EQUITY INDEX F188.4K shares4898.33%2025-12-312026-02-13
ISRG INTUITIVE SURGICAL INC41.0K sharesnew addition2025-12-312026-02-13 VOOG VANGUARD ADMIRAL FDS INC365.1K shares31430.40%2025-12-312026-02-13 VBK VANGUARD INDEX FDS29.3K shares695.38%2025-12-312026-02-13 PAYO PAYONEER GLOBAL INC2.9M shares0.00%2025-12-312026-02-13 VUG VANGUARD INDEX FDS234.4K shares1815.27%2025-12-312026-02-13 ACWI ISHARES TR108.7K shares6169.59%2025-12-312026-02-13 SPDW SPDR INDEX SHS FDS152.6K shares0.00%2025-12-312026-02-13 VV VANGUARD INDEX FDS12.2K shares150.84%2025-12-312026-02-13 IQV IQVIA HLDGS INC12.8K shares8949.65%2025-12-312026-02-13 TPYP TORTOISE CAPITAL SERIES TRUS68.4K shares0.00%2025-12-312026-02-13 LNC LINCOLN NATL CORP IND139.8K sharesnew addition2025-12-312026-02-13 MU MICRON TECHNOLOGY INC4.2K sharesnew addition2025-12-312026-02-13 AAPL APPLE INC7.2K shares9.03%2025-12-312026-02-13 ALPHABET INC ALPHABET INC4.5K shares6.55%2025-12-312026-02-13 ALPHABET INC ALPHABET INC4.4K shares5.55%2025-12-312026-02-13 VGT VANGUARD WORLD FD6.1K shares1547.71%2025-12-312026-02-13 VTV VANGUARD INDEX FDS3.7K shares-39.80%2025-12-312026-02-13 SPEM SPDR INDEX SHS FDS22.4K shares0.00%2025-12-312026-02-13 CMI CUMMINS INC2.1K sharesnew addition2025-12-312026-02-13 VWO VANGUARD INTL EQUITY INDEX F4.5K shares-98.00%2025-12-312026-02-13 ATMP BARCLAYS BANK PLC24.7K shares-9.45%2025-12-312026-02-13 NOW SERVICENOW INC4.0K shares400.00%2025-12-312026-02-13 KEY KEYCORP1.8K sharesnew addition2025-12-312026-02-13 VEA VANGUARD TAX-MANAGED FDS3.8K shares-98.97%2025-12-312026-02-13 VBR VANGUARD INDEX FDS1.2K shares-74.52%2025-12-312026-02-13 CTAS CINTAS CORP1.7K shares613.19%2025-12-312026-02-13 SRAD SPORTRADAR GROUP AG17.8K shares0.00%2025-12-312026-02-13 EXE EXPAND ENERGY CORPORATION482 sharesnew addition2025-12-312026-02-13 BAC BANK AMERICA CORP3.1K shares312.30%2025-12-312026-02-13 ISHARES TR ISHARES TR524 shares-99.53%2025-12-312026-02-13 DG DOLLAR GEN CORP NEW2.3K sharesnew addition2025-12-312026-02-13 MSCI MSCI INC1.1K shares5052.38%2025-12-312026-02-13 VTI VANGUARD INDEX FDS371 shares-99.81%2025-12-312026-02-13 VRSK VERISK ANALYTICS INC1.2K shares18.94%2025-12-312026-02-13 EIS ISHARES TR3.5K shares6157.14%2025-12-312026-02-13 FITB FIFTH THIRD BANCORP148 shares-38.08%2025-12-312026-02-13 EEM ISHARES TR1.7K shares5172.73%2025-12-312026-02-13 WPC WP CAREY INC3.7K shares0.00%2025-12-312026-02-13 ROST ROSS STORES INC602 sharesnew addition2025-12-312026-02-13 HIG HARTFORD INSURANCE GROUP INC254 sharesnew addition2025-12-312026-02-13 AMZN AMAZON COM INC899 shares49.83%2025-12-312026-02-13 JCI JOHNSON CTLS INTL PLC957 sharesnew addition2025-12-312026-02-13 FICO FAIR ISAAC CORP1.6K shares953.38%2025-12-312026-02-13 CTVA CORTEVA INC2.0K shares386.52%2025-12-312026-02-13 HON HONEYWELL INTL INC478 shares11850.00%2025-12-312026-02-13 KWR QUAKER HOUGHTON1.2K shares0.00%2025-12-312026-02-13 SPY SPDR S&P 500 ETF TR218 sharesnew addition2025-12-312026-02-13 CITIGROUP INC CITIGROUP INC1.7K shares261.41%2025-12-312026-02-13 ELAN ELANCO ANIMAL HEALTH INC1.4K sharesnew addition2025-12-312026-02-13 DCI DONALDSON INC978 shares104.60%2025-12-312026-02-13 CEG CONSTELLATION ENERGY CORP1.2K sharesnew addition2025-12-312026-02-13 ADI ANALOG DEVICES INC405 shares13.13%2025-12-312026-02-13 SPHY SPDR SERIES TRUST4.6K shares-26.53%2025-12-312026-02-13 WFC WELLS FARGO CO NEW1.1K shares14.80%2025-12-312026-02-13 SMH VANECK ETF TRUST273 shares0.00%2025-12-312026-02-13 FAST FASTENAL CO141 sharesnew addition2025-12-312026-02-13 NRG NRG ENERGY INC162 shares1146.15%2025-12-312026-02-13 T AT&T INC3.6K shares0.00%2025-12-312026-02-13 AFL AFLAC INC802 shares11.70%2025-12-312026-02-13 USB US BANCORP DEL2.6K sharesnew addition2025-12-312026-02-13 AMGN AMGEN INC243 shares0.00%2025-12-312026-02-13 PFE PFIZER INC3.1K shares0.00%2025-12-312026-02-13 BMY BRISTOL-MYERS SQUIBB CO1.4K shares0.00%2025-12-312026-02-13 ORCL ORACLE CORP410 sharesnew addition2025-12-312026-02-13 XCEM COLUMBIA ETF TR II957 shares-22.51%2025-12-312026-02-13 TRV TRAVELERS COMPANIES INC254 shares1.60%2025-12-312026-02-13 V VISA INC175 shares0.00%2025-12-312026-02-13 STLD STEEL DYNAMICS INC358 shares0.00%2025-12-312026-02-13 CFG CITIZENS FINL GROUP INC520 sharesnew addition2025-12-312026-02-13 AMP AMERIPRISE FINL INC121 shares1.68%2025-12-312026-02-13 TSLA TESLA INC124 sharesnew addition2025-12-312026-02-13 WMT WALMART INC489 shares36.97%2025-12-312026-02-13 PEP PEPSICO INC373 shares0.00%2025-12-312026-02-13 INTU INTUIT1.4K shares-96.64%2025-12-312026-02-13 APH AMPHENOL CORP NEW375 shares0.27%2025-12-312026-02-13 AME AMETEK INC239 shares0.00%2025-12-312026-02-13 BK BANK NEW YORK MELLON CORP868 shares-72.11%2025-12-312026-02-13 CMCSA COMCAST CORP NEW1.2K shares29.05%2025-12-312026-02-13 TXN TEXAS INSTRS INC269 shares0.37%2025-12-312026-02-13 PSX PHILLIPS 66358 shares0.00%2025-12-312026-02-13 CSCO CISCO SYS INC235 shares-83.64%2025-12-312026-02-13 CXT CRANE NXT CO239 shares0.00%2025-12-312026-02-13 AYI ACUITY INC119 shares0.00%2025-12-312026-02-13 DASH DOORDASH INC478 sharesnew addition2025-12-312026-02-13 CHD CHURCH & DWIGHT CO INC478 shares0.00%2025-12-312026-02-13 VZ VERIZON COMMUNICATIONS INC957 shares0.00%2025-12-312026-02-13 DHR DANAHER CORPORATION478 shares469.05%2025-12-312026-02-13 EW EDWARDS LIFESCIENCES CORP118 shares-91.77%2025-12-312026-02-13 AGCO AGCO CORP358 shares0.00%2025-12-312026-02-13 SCHW SCHWAB CHARLES CORP374 shares24.25%2025-12-312026-02-13 RIVN RIVIAN AUTOMOTIVE INC1.3K shares10069.23%2025-12-312026-02-13 HD HOME DEPOT INC122 shares-74.48%2025-12-312026-02-13 LUV SOUTHWEST AIRLS CO837 shares0.00%2025-12-312026-02-13 NOC NORTHROP GRUMMAN CORP239 shares47.53%2025-12-312026-02-13 IEFA iShares Core MSCI EAFE ETF141 shares-46.59%2025-12-312026-02-13 IDXX IDEXX LABS INC119 sharesnew addition2025-12-312026-02-13 CMC COMMERCIAL METALS CO957 sharesnew addition2025-12-312026-02-13 HLT HILTON WORLDWIDE HLDGS INC598 shares390.16%2025-12-312026-02-13 CR CRANE COMPANY408 shares70.71%2025-12-312026-02-13 VMC VULCAN MATLS CO93 shares2.20%2025-12-312026-02-13 WBD WARNER BROS DISCOVERY INC868 shares0.00%2025-12-312026-02-13 IVV ISHARES TR264 shares-49.62%2025-12-312026-02-13 TMO THERMO FISHER SCIENTIFIC INC35 shares0.00%2025-12-312026-02-13 RF REGIONS FINANCIAL CORP NEW111 shares-90.73%2025-12-312026-02-13 UVSP UNIVEST FINANCIAL CORPORATIO59 shares-97.75%2025-12-312026-02-13 DAL DELTA AIR LINES INC DEL84 sharesnew addition2025-12-312026-02-13 SPGI S&P GLOBAL INC36 shares0.00%2025-12-312026-02-13 BAX BAXTER INTL INC957 shares0.00%2025-12-312026-02-13 KODK EASTMAN KODAK CO408 sharesnew addition2025-12-312026-02-13 UAL UNITED AIRLS HLDGS INC70 sharesnew addition2025-12-312026-02-13 GS GOLDMAN SACHS GROUP INC109 shares-52.40%2025-12-312026-02-13 AMT AMERICAN TOWER CORP NEW75 shares1.35%2025-12-312026-02-13 AEE AMEREN CORP127 shares0.79%2025-12-312026-02-13 MS MORGAN STANLEY21 sharesnew addition2025-12-312026-02-13 ZTS ZOETIS INC98 shares1.03%2025-12-312026-02-13 AXP AMERICAN EXPRESS CO33 sharesnew addition2025-12-312026-02-13 META META PLATFORMS INC40 shares-68.25%2025-12-312026-02-13 FE FIRSTENERGY CORP239 shares856.00%2025-12-312026-02-13 CRWD CROWDSTRIKE HLDGS INC239 shares-88.66%2025-12-312026-02-13 BROADCOM INC BROADCOM INC31 sharesnew addition2025-12-312026-02-13 ADBE ADOBE INC30 shares0.00%2025-12-312026-02-13 APD AIR PRODS & CHEMS INC39 shares0.00%2025-12-312026-02-13 KCCA KRANESHARES TRUST8 shares-99.99%2025-12-312026-02-13 DTM DT MIDSTREAM INC408 sharesnew addition2025-12-312026-02-13 NFLX NETFLIX INC100 sharesnew addition2025-12-312026-02-13 MSFT MICROSOFT CORP17 shares-99.57%2025-12-312026-02-13 APTIV PLC APTIV PLC111 shares0.00%2025-12-312026-02-13 FXI ISHARES TR216 shares0.93%2025-12-312026-02-13 JPM JPMORGAN CHASE & CO.63 shares-96.33%2025-12-312026-02-13 HRMY HARMONY BIOSCIENCES HLDGS IN53 sharesnew addition2025-12-312026-02-13 AWK AMERICAN WTR WKS CO INC NEW54 shares0.00%2025-12-312026-02-13 CAT CATEPILLAR INC12 shares300.00%2025-12-312026-02-13 NLOP NET LEASE OFFICE PROPERTIES245 shares0.00%2025-12-312026-02-13 ROK ROCKWELL AUTOMATION INC55 shares-90.80%2025-12-312026-02-13 JBL JABIL INC56 sharesnew addition2025-12-312026-02-13 MELI MERCADOLIBRE INC3 shares0.00%2025-12-312026-02-13 IDT IDT CORP20 sharesnew addition2025-12-312026-02-13 CVS CVS HEALTH CORP11 shares-97.70%2025-12-312026-02-13 AMD ADVANCED MICRO DEVICES INC26 sharesnew addition2025-12-312026-02-13 STT STATE STR CORP43 sharesnew addition2025-12-312026-02-13 EQT CORP EQT CORP60 shares87.50%2025-12-312026-02-13 TLRY TILRAY BRANDS INC614 shares-90.01%2025-12-312026-02-13 AON PLC AON PLC15 shares0.00%2025-12-312026-02-13 MCK MCKESSON CORP6 sharesnew addition2025-12-312026-02-13 VTRS VIATRIS INC386 shares0.00%2025-12-312026-02-13 NVDA NVIDIA CORPORATION30 shares-80.00%2025-12-312026-02-13 NTRS NORTHERN TR CORP73 shares-69.46%2025-12-312026-02-13 SE SEA LTD36 shares0.00%2025-12-312026-02-13 GIL GILDAN ACTIVEWEAR INC53 sharesnew addition2025-12-312026-02-13 UTHR UNITED THERAPEUTICS CORP DEL38 sharesnew addition2025-12-312026-02-13 PNC PNC FINL SVCS GROUP INC20 sharesnew addition2025-12-312026-02-13 DLR DIGITAL RLTY TR INC60 shares-94.62%2025-12-312026-02-13 PM PHILIP MORRIS INTL INC25 sharesnew addition2025-12-312026-02-13 GILD GILEAD SCIENCES INC13 sharesnew addition2025-12-312026-02-13 UBER UBER TECHNOLOGIES INC74 sharesnew addition2025-12-312026-02-13 CG CARLYLE GROUP INC65 sharesnew addition2025-12-312026-02-13 CVNA CARVANA CO9 sharesnew addition2025-12-312026-02-13 KLAC KLA CORP184 sharesnew addition2025-12-312026-02-13 CENCORA INC CENCORA INC11 sharesnew addition2025-12-312026-02-13 MMM 3M CO23 sharesnew addition2025-12-312026-02-13 PLD PROLOGIS INC.29 shares3.57%2025-12-312026-02-13 SPOT SPOTIFY TECHNOLOGY S A6 sharesnew addition2025-12-312026-02-13 MAR MARRIOTT INTL INC NEW11 sharesnew addition2025-12-312026-02-13 FTI TECHNIPFMC PLC75 sharesnew addition2025-12-312026-02-13 ORLY OREILLY AUTOMOTIVE INC17 sharesnew addition2025-12-312026-02-13 VMI VALMONT INDS INC8 sharesnew addition2025-12-312026-02-13 CNX CNX RES CORP16 sharesnew addition2025-12-312026-02-13 RMBS RAMBUS INC DEL32 sharesnew addition2025-12-312026-02-13 UNH UNITEDHEALTH GROUP INC6 shares-89.83%2025-12-312026-02-13 TFC TRUIST FINL CORP58 sharesnew addition2025-12-312026-02-13 XOM EXXON MOBIL CORP10 shares-99.36%2025-12-312026-02-13 JNJ JOHNSON & JOHNSON12 shares-98.75%2025-12-312026-02-13 VLTO VERALTO CORP27 shares0.00%2025-12-312026-02-13 INTC INTEL CORP4 shares-99.67%2025-12-312026-02-13 NET CLOUDFLARE INC46 sharesnew addition2025-12-312026-02-13 LMT LOCKHEED MARTIN CORP60 shares2900.00%2025-12-312026-02-13 DLTR DOLLAR TREE INC19 shares-98.01%2025-12-312026-02-13 TRU TRANSUNION29 sharesnew addition2025-12-312026-02-13 SUPN SUPERNUS PHARMACEUTICALS INC50 sharesnew addition2025-12-312026-02-13 COF CAPITAL ONE FINL CORP10 sharesnew addition2025-12-312026-02-13 PEGA PEGASYSTEMS INC40 sharesnew addition2025-12-312026-02-13 EA ELECTRONIC ARTS INC105 sharesnew addition2025-12-312026-02-13 BBUC BROOKFIELD BUSINESS CORP65 sharesnew addition2025-12-312026-02-13 CARR CARRIER GLOBAL CORPORATION44 shares0.00%2025-12-312026-02-13 TTWO TAKE-TWO INTERACTIVE SOFTWAR9 sharesnew addition2025-12-312026-02-13 CCL CARNIVAL CORP75 sharesnew addition2025-12-312026-02-13 IBM INTERNATIONAL BUSINESS MACHS44 sharesnew addition2025-12-312026-02-13 MKL MARKEL GROUP INC1 sharesnew addition2025-12-312026-02-13 ETR ENTERGY CORP NEW2 sharesnew addition2025-12-312026-02-13 NKE NIKE INC72 shares-1.37%2025-12-312026-02-13 CHTR CHARTER COMMUNICATIONS INC N10 shares0.00%2025-12-312026-02-13 GM GENERAL MTRS CO3 sharesnew addition2025-12-312026-02-13 PANW PALO ALTO NETWORKS INC22 sharesnew addition2025-12-312026-02-13 EXPE EXPEDIA GROUP INC17 sharesnew addition2025-12-312026-02-13 EMXC ISHARES TR34 shares-99.03%2025-12-312026-02-13 HAS HASBRO INC48 sharesnew addition2025-12-312026-02-13 DINO HF SINCLAIR CORP21 shares-96.49%2025-12-312026-02-13 UNP UNION PAC CORP21 shares-69.57%2025-12-312026-02-13 EQIX Equinix Inc.32 shares-86.83%2025-12-312026-02-13 GL GLOBE LIFE INC27 sharesnew addition2025-12-312026-02-13 CL COLGATE PALMOLIVE CO40 shares-95.82%2025-12-312026-02-13 GE AEROSPACE GE AEROSPACE85 sharesnew addition2025-12-312026-02-13 GLW CORNING INC4 shares-99.79%2025-12-312026-02-13 OGN ORGANON & CO15 shares-78.87%2025-12-312026-02-13 COP CONOCOPHILLIPS19 shares-98.47%2025-12-312026-02-13 FCF FIRST COMWLTH FINL CORP PA32 sharesnew addition2025-12-312026-02-13 AM ANTERO MIDSTREAM CORP71 sharesnew addition2025-12-312026-02-13 RTX RTX CORPORATION7 shares-84.09%2025-12-312026-02-13 ABBV ABBVIE INC5 sharesnew addition2025-12-312026-02-13 DOW DOW INC5 shares-98.77%2025-12-312026-02-13 GEV GE VERNOVA INC25 sharesnew addition2025-12-312026-02-13 MSGS MADISON SQUARE GRDN SPRT COR2 shares-99.82%2025-12-312026-02-13 TROW PRICE T ROWE GROUP INC8 shares0.00%2025-12-312026-02-13 ALNY ALNYLAM PHARMACEUTICALS INC2 sharesnew addition2025-12-312026-02-13 HUM HUMANA INC4 shares-96.64%2025-12-312026-02-13 LLY ELI LILLY & CO3 sharesnew addition2025-12-312026-02-13 MCO MOODYS CORP3 sharesnew addition2025-12-312026-02-13 OTIS OTIS WORLDWIDE CORP71 shares222.73%2025-12-312026-02-13 PHIN PHINIA INC6 sharesnew addition2025-12-312026-02-13 NWS NEWS CORP NEW24 sharesnew addition2025-12-312026-02-13 HOOD ROBINHOOD MKTS INC13 sharesnew addition2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available