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Balentine LLC’s Philip Morris PM Stock Holding History

Balentine LLC’s Portfolio PM Stock Details PM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.47M Sell
8,885
-910
-9% -$158K 0.06% 64
2025
Q4 		$1.57M Sell
9,795
-85
-0.9% -$13.2K 0.06% 61
2025
Q3 		$1.6M Buy
9,880
+112
+1% +$18.8K 0.06% 60
2025
Q2 		$1.78M Sell
9,768
-374
-4% -$64.2K 0.07% 50
2025
Q1 		$1.61M Sell
10,142
-327
-3% -$46.3K 0.07% 51
2024
Q4 		$1.26M Sell
10,469
-6,549
-38% -$826K 0.05% 51
2024
Q3 		$2.07M Buy
17,018
+5,847
+52% +$679K 0.08% 43
2024
Q2 		$1.13M Sell
11,171
-26,249
-70% -$2.57M 0.05% 51
2024
Q1 		$3.43M Buy
37,420
+6,573
+21% +$606K 0.1% 66
2023
Q4 		$2.9M Buy
30,847
+826
+3% +$76.1K 0.09% 77
2023
Q3 		$2.78M Sell
30,021
-769
-2% -$74K 0.09% 67
2023
Q2 		$3.01M Sell
30,790
-7,725
-20% -$738K 0.1% 68
2023
Q1 		$3.75M Buy
38,515
+2,587
+7% +$258K 0.13% 56
2022
Q4 		$3.64M Buy
35,928
+9,146
+34% +$863K 0.13% 55
2022
Q3 		$2.22M Sell
26,782
-13,277
-33% -$1.27M 0.08% 71
2022
Q2 		$3.96M Buy
40,059
+14,843
+59% +$1.51M 0.15% 54
2022
Q1 		$2.37M Buy
25,216
+9,699
+63% +$970K 0.08% 68
2021
Q4 		$1.47M Sell
15,517
-2,938
-16% -$275K 0.05% 65
2021
Q3 		$1.75M Buy
18,455
+3,578
+24% +$360K 0.07% 38
2021
Q2 		$1.48M Sell
14,877
-157
-1% -$15.1K 0.06% 32
2021
Q1 		$1.33M Buy
15,034
+417
+3% +$35.4K 0.06% 32
2020
Q4 		$1.21M Buy
14,617
+225
+2% +$17.5K 0.05% 31
2020
Q3 		$1.08M Buy
14,392
+12,501
+661% +$964K 0.05% 34
2020
Q2 		$132K Sell
1,891
-196
-9% -$14.3K 0.01% 127
2020
Q1 		$152K Buy
2,087
+945
+83% +$77.8K 0.01% 83
2019
Q4 		$97K Buy
1,142
+613
+116% +$50.5K 0.01% 122
2019
Q3 		$40K Sell
529
-37
-7% -$2.93K ﹤0.01% 154
2019
Q2 		$44K Buy
566
+54
+11% +$4.46K ﹤0.01% 118
2019
Q1 		$45K Buy
512
+281
+122% +$22.6K ﹤0.01% 130
2018
Q4 		$15K Hold
231
– – ﹤0.01% 214
2018
Q3 		$19K Hold
231
– – ﹤0.01% 144
2018
Q2 		$19K Buy
+231
New +$19.6K ﹤0.01% 64
2018
Q1 		– Sell
-514
Closed -$54K – 400
2017
Q4 		$54K Sell
514
-15
-3% -$1.6K ﹤0.01% 264
2017
Q3 		$59K Buy
529
+73
+16% +$8.5K ﹤0.01% 247
2017
Q2 		$54K Sell
456
-68
-13% -$7.88K ﹤0.01% 236
2017
Q1 		$59K Hold
524
– – 0.01% 211
2016
Q4 		$48K Sell
524
-609
-54% -$56.4K 0.01% 213
2016
Q3 		$110K Buy
1,133
+561
+98% +$56.2K 0.02% 115
2016
Q2 		$58K Buy
572
+422
+281% +$42.1K 0.01% 144
2016
Q1 		$15K Hold
150
– – ﹤0.01% 207
2015
Q4 		$13K Sell
150
-318
-68% -$27.6K ﹤0.01% 298
2015
Q3 		$37K Buy
468
+110
+31% +$9.05K 0.01% 208
2015
Q2 		$29K Hold
358
– – ﹤0.01% 223
2015
Q1 		$27K Buy
+358
New +$29.1K 0.01% 212

Other funds holding PM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balentine LLC's PM Position: Q1 2026 in Review

Balentine LLC reduced its Philip Morris (PM) stake by 9.3% in Q1 2026, selling an estimated $158K and leaving 8,885 shares worth $1.47M. The position accounts for 0.06% of the portfolio, ranked #64.

Balentine LLC first reported a position in PM in Q1 2015 and has held it in 44 quarters since. The position peaked at $3.96M in Q2 2022. 2,854 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • Balentine LLC held 8,885 shares of Philip Morris worth $1.47M as of Q1 2026.
  • Balentine LLC sold 910 Philip Morris shares in Q1 2026, an estimated $158K.
  • Philip Morris made up 0.06% of Balentine LLC's portfolio in Q1 2026, its #64 holding.
  • Balentine LLC first reported a position in Philip Morris in Q1 2015 and has held it in 44 quarters since.
  • Balentine LLC's Philip Morris position peaked at $3.96M in Q2 2022.
  • 2,854 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Balentine LLC's 13F filing for Q1 2026, filed 24 Apr 2026.