Position in MO
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$830,303
+$136,947 QoQ
Shares Held
11,540
+9.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#1,169
of 2,535 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Balentine LLC holds $2,550,576 across 2 Tobacco names. MO ranks #2 (32.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
9,509 | $1,720,273 | |
| 2 | MO |
Altria Group, Inc.
This page
|
11,540 | $830,303 |
All Filings in MO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $830,303 | 11,540 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $693,356 | 10,507 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $606,640 | 10,521 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $698,518 | 10,574 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $614,735 | 10,485 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $624,748 | 10,409 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $544,286 | 10,409 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $625,699 | 12,259 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $533,162 | 11,705 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,552,304 | 35,587 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $948,716 | 23,518 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,396,606 | 33,213 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,594,333 | 35,195 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,769,227 | 39,651 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,982,259 | 43,366 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $971,583 | 24,061 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $2,300,148 | 55,067 | Shares | Sole | 2022-10-26 | |
| 2022-03-31 | $1,346,900 | 25,778 | Shares | Sole | 2022-10-26 | |
| 2021-12-31 | $871,312 | 18,386 | Shares | Sole | 2022-10-26 | |
| 2021-09-30 | $751,080 | 16,500 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $702,088 | 14,725 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $762,079 | 14,896 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $576,993 | 14,073 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $585,705 | 15,158 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $83,053 | 2,116 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $75,019 | 1,940 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||