Balentine LLC

SEC CIK: 0001586678
Latest filing: Aug 6, 2026

SEC filings (opens in a new tab)

PM holding history

Philip Morris International Inc. in every 13F filed by Balentine LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PM overview All 13F holders of PM Full Q2 2026 holdings

Shares (Q2 2026): 9,509
Value: $1.72M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of PM by Balentine LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	9,509	$1.72M	0.1%	+624+7.0%	Added	Holders
Q1 2026	8,885	$1.47M	0.1%	−910−9.3%	Reduced	Holders
Q4 2025	9,795	$1.57M	0.1%	−85−0.9%	Reduced	Holders
Q3 2025	9,880	$1.60M	0.1%	+112+1.1%	Added	Holders
Q2 2025	9,768	$1.78M	0.1%	−374−3.7%	Reduced	Holders
Q1 2025	10,142	$1.61M	0.1%	−327−3.1%	Reduced	Holders
Q4 2024	10,469	$1.26M	0.1%	−6,549−38.5%	Reduced	Holders
Q3 2024	17,018	$2.07M	0.1%	+5,847+52.3%	Added	Holders
Q2 2024	11,171	$1.13M	0.1%	−26,249−70.1%	Reduced	Holders
Q1 2024	37,420	$3.43M	0.1%	+6,573+21.3%	Added	Holders
Q4 2023	30,847	$2.90M	0.1%	+826+2.8%	Added	Holders
Q3 2023	30,021	$2.78M	0.1%	−769−2.5%	Reduced	Holders
Q2 2023	30,790	$3.01M	0.1%	−7,725−20.1%	Reduced	Holders
Q1 2023	38,515	$3.75M	0.1%	+2,587+7.2%	Added	Holders
Q4 2022	35,928	$3.64M	0.1%	+9,146+34.1%	Added	Holders
Q3 2022	26,782	$2.22M	0.1%	−13,277−33.1%	Reduced	Holders
Q2 2022	40,059	$3.96M	0.1%	+14,843+58.9%	Added	Holders
Q1 2022	25,216	$2.37M	0.1%	+9,699+62.5%	Added	Holders
Q4 2021	15,517	$1.47M	0.1%	−2,938−15.9%	Reduced	Holders
Q3 2021	18,455	$1.75M	0.1%	+3,578+24.1%	Added	Holders
Q2 2021	14,877	$1.48M	0.1%	−157−1.0%	Reduced	Holders
Q1 2021	15,034	$1.33M	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.