Position in PM
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,720,273
+$251,228 QoQ
Shares Held
9,509
+7.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#1,104
of 2,919 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PM 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. PM ranks #1 (67.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
9,509 | $1,720,273 | |
| 2 | MO |
Altria Group, Inc.
|
11,540 | $830,303 |
All Filings in PM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,720,273 | 9,509 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,469,045 | 8,885 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,571,118 | 9,795 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,602,536 | 9,880 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,779,045 | 9,768 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,609,839 | 10,142 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,259,944 | 10,469 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $2,065,985 | 17,018 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $1,131,957 | 11,171 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $3,428,420 | 37,420 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,902,085 | 30,847 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,779,344 | 30,021 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,005,719 | 30,790 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,745,583 | 38,515 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,636,272 | 35,928 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $2,223,173 | 26,782 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $3,955,425 | 40,059 | Shares | Sole | 2022-10-26 | |
| 2022-03-31 | $2,368,791 | 25,216 | Shares | Sole | 2022-10-26 | |
| 2021-12-31 | $1,474,115 | 15,517 | Shares | Sole | 2022-10-26 | |
| 2021-09-30 | $1,749,349 | 18,455 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,474,459 | 14,877 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,334,117 | 15,034 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,210,141 | 14,617 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,079,256 | 14,392 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $132,483 | 1,891 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $152,267 | 2,087 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||