Ballentine Partners, LLC

Position in PM — Philip Morris International Inc.

CIK 1374889 Waltham, MA

Position in PM

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$3,986,531

+$457,185 QoQ

Shares Held

22,036

+3.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#761

of 2,924 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Ballentine Partners, LLC holds $6,643,708 across 4 Tobacco names. PM ranks #1 (60.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc. This page	22,036	$3,986,531
2	MO	Altria Group, Inc.	22,900	$1,647,654
3	BTI	British American Tobacco p.l.c.	16,030	$990,012
4	RLX	RLX Technology Inc.	10,269	$19,511

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,986,531	22,036	+3.2%	Shares	Other	2026-07-17
2026-03-31	$3,529,346	21,346	+7.6%	Shares	Other	2026-05-14
2025-12-31	$3,183,458	19,847	-0.6%	Shares	Sole	2026-02-03
2025-09-30	$3,237,511	19,960	-0.9%	Shares	Other	2025-11-03
2025-06-30	$3,669,555	20,148	+8.7%	Shares	Other	2025-07-15
2025-03-31	$2,942,535	18,538	+8.6%	Shares	Other	2025-05-01
2024-12-31	$2,054,133	17,068	+11.1%	Shares	Other	2025-01-16
2024-09-30	$1,865,431	15,366	+11.5%	Shares	Sole	2024-10-23
2024-06-30	$1,396,225	13,779	+10.9%	Shares	Sole	2024-08-06
2024-03-31	$1,138,561	12,427	+49.8%	Shares	Sole	2024-04-11
2023-12-31	$780,298	8,294	-27.7%	Shares	Other	2024-01-23
2023-09-30	$1,062,261	11,474	+86.1%	Shares	Sole	2023-10-19
2023-06-30	$601,826	6,165	-4.9%	Shares	Sole	2023-07-26
2023-03-31	$630,276	6,481	-21.2%	Shares	Sole	2023-04-27
2022-12-31	$832,349	8,224	+8.4%	Shares	Other	2023-01-27
2022-09-30	$629,629	7,585	+35.0%	Shares	Sole	2022-10-26
2022-06-30	$554,818	5,619	+23.2%	Shares	Other	2022-08-09
2022-03-31	$428,459	4,561	+0.4%	Shares	Sole	2022-05-05
2021-12-31	$431,680	4,544	+30.7%	Shares	Other	2022-02-14
2021-09-30	$329,583	3,477	+5.4%	Shares	Other	2021-10-27
2021-06-30	$326,963	3,299	+1.3%	Shares	Other	2021-08-12
2021-03-31	$288,936	3,256	-4.8%	Shares	Other	2021-05-11
2020-12-31	$283,141	3,420	-42.0%	Shares	Sole	2021-01-25
2020-09-30	$441,840	5,892	+11.1%	Shares	Other	2020-10-22
2020-06-30	$371,666	5,305	-3.7%	Shares	Other	2020-07-31
2020-03-31	$401,863	5,508	—	Shares	Sole	2020-04-23
No filing history on record for this holder in this stock.