Ballentine Partners, LLC

Position in MO — Altria Group, Inc.

CIK 1374889 Waltham, MA

Position in MO

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$1,502,525

+$228,240 QoQ

Shares Held

22,769

+3.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

Ballentine Partners, LLC holds $5,859,642 across 4 Tobacco names. MO ranks #2 (25.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	21,346	$3,529,346
2	MO	Altria Group, Inc. This page	22,769	$1,502,525
3	BTI	British American Tobacco p.l.c.	13,734	$803,026
4	RLX	RLX Technology Inc.	11,248	$24,745

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,502,525	22,769	+3.0%	Shares	Other	2026-05-14
2025-12-31	$1,274,285	22,100	-4.8%	Shares	Sole	2026-02-03
2025-09-30	$1,533,911	23,220	+14.2%	Shares	Other	2025-11-03
2025-06-30	$1,191,771	20,327	+4.2%	Shares	Other	2025-07-15
2025-03-31	$1,171,288	19,515	-8.9%	Shares	Other	2025-05-01
2024-12-31	$1,119,842	21,416	+33.0%	Shares	Other	2025-01-16
2024-09-30	$821,692	16,099	+5.2%	Shares	Other	2024-10-23
2024-06-30	$696,823	15,298	+12.8%	Shares	Other	2024-08-06
2024-03-31	$591,834	13,568	+104.2%	Shares	Sole	2024-04-11
2023-12-31	$267,977	6,643	-53.9%	Shares	Other	2024-01-23
2023-09-30	$605,729	14,405	+66.1%	Shares	Sole	2023-10-19
2023-06-30	$392,840	8,672	-48.0%	Shares	Sole	2023-07-26
2023-03-31	$744,350	16,682	+40.3%	Shares	Other	2023-04-27
2022-12-31	$543,582	11,892	+31.8%	Shares	Sole	2023-01-27
2022-09-30	$364,388	9,024	+72.6%	Shares	Sole	2022-10-26
2022-06-30	$218,372	5,228	-2.0%	Shares	Other	2022-08-09
2022-03-31	$278,805	5,336	+0.2%	Shares	Other	2022-05-05
2021-12-31	$252,398	5,326	+13.4%	Shares	Other	2022-02-14
2021-03-31	$240,348	4,698	-49.7%	Shares	Other	2021-05-11
2020-09-30	$360,974	9,342	+34.1%	Shares	Other	2020-10-22
2020-06-30	$273,493	6,968	-9.4%	Shares	Sole	2020-07-31
2020-03-31	$297,294	7,688	—	Shares	Sole	2020-04-23
No filing history on record for this holder in this stock.