Balentine LLC
- SEC CIK
- 0001586678
- Latest filing
- Aug 6, 2026
AON holding history
Aon plc in every 13F filed by Balentine LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AON overviewAll 13F holders of AONFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 13
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −1,530−100.0% | Sold out | Holders |
| Q4 2025 | 1,530 | $539.9K | <0.1% | +903+144.0% | Added | Holders |
| Q3 2025 | 627 | $223.6K | <0.1% | +5+0.8% | Added | Holders |
| Q2 2025 | 622 | $221.9K | <0.1% | −91−12.8% | Reduced | Holders |
| Q1 2025 | 713 | $284.6K | <0.1% | +713 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −3,038−100.0% | Sold out | Holders |
| Q4 2023 | 3,038 | $884.1K | <0.1% | −230−7.0% | Reduced | Holders |
| Q3 2023 | 3,268 | $1.06M | <0.1% | +6+0.2% | Added | Holders |
| Q2 2023 | 3,262 | $1.13M | <0.1% | +64+2.0% | Added | Holders |
| Q1 2023 | 3,198 | $1.01M | <0.1% | −331−9.4% | Reduced | Holders |
| Q4 2022 | 3,529 | $1.06M | <0.1% | +641+22.2% | Added | Holders |
| Q3 2022 | 2,888 | $774.0K | <0.1% | +1,332+85.6% | Added | Holders |
| Q2 2022 | 1,556 | $420.0K | <0.1% | −973−38.5% | Reduced | Holders |
| Q1 2022 | 2,529 | $824.0K | <0.1% | +1,510+148.2% | Added | Holders |
| Q4 2021 | 1,019 | $306.0K | <0.1% | +1,019 | New | Holders |