SEC 13F Intelligence

Ballast Advisors LLC / NVDA

Ballast Advisors LLC’s Nvidia Corporation Position

Does Ballast Advisors LLC own Nvidia Corporation (NVDA)? Yes33.0K shares worth $6M (+1.68% of its 13F portfolio) as of Q2 2026.

Position Value
$6M
Q2 2026
Shares
33.0K
% of Portfolio
+1.68%
Quarters Held
25
currently held

Position History NVDA

Reported value by quarter
Q1 ’20: $105,000Q1 ’20Q3 ’20: $216,000Q4 ’20: $217,000Q1 ’21: $227,000Q2 ’21: $341,000Q2 ’21Q3 ’21: $359,000Q4 ’21: $509,000Q1 ’22: $480,000Q2 ’22: $303,000Q2 ’22Q3 ’22: $254,000Q4 ’22: $319,316Q1 ’23: $653,037Q2 ’23: $1MQ2 ’23Q3 ’23: $1MQ4 ’23: $2MQ1 ’24: $3MQ2 ’24: $5MQ2 ’24Q3 ’24: $4MQ4 ’24: $5MQ1 ’25: $4MQ2 ’25: $5MQ2 ’25Q3 ’25: $6MQ4 ’25: $6MQ1 ’26: $5,758Q2 ’26: $6MQ2 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202633.0K$6M+1.68%
Q1 202633.0K$5,758+1.68%
Q4 202533.0K$6M+1.70%
Q3 202533.2K$6M+1.70%
Q2 202534.6K$5M+1.61%
Q1 202534.6K$4M+1.19%
Q4 202435.7K$5M+1.48%
Q3 202435.4K$4M+1.33%
Q2 202437.7K$5M+1.48%
Q1 20243.8K$3M+1.15%
Q4 20233.7K$2M+0.68%
Q3 20233.2K$1M+0.56%
Q2 20232.5K$1M+0.40%
Q1 20232.4K$653,037+0.26%
Q4 20222.2K$319,316+0.14%
Q3 20222.1K$254,000+0.12%
Q2 20222.0K$303,000+0.14%
Q1 20221.8K$480,000+0.19%
Q4 20211.7K$509,000+0.19%
Q3 20211.7K$359,000+0.15%
Q2 2021426$341,000+0.14%
Q1 2021425$227,000+0.10%
Q4 2020415$217,000+0.11%
Q3 2020400$216,000+0.13%
Q1 2020400$105,000+0.09%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Ballast Advisors LLC’s full portfolio or all institutional holders of NVDA.