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Disclosery

Balentine LLC: MO position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Balentine LLC on MO, newest first. How the timeline and the estimate are built.

Balentine LLC held 11,540 MO shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 11,540 shares
    Change vs previous 13F +1,033 shares

    0.03% of the 13F portfolio, value $830,303.

    13F-HR 0001398344-26-013694 filed by Balentine LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 10,507 shares
    Change vs previous 13F -14 shares

    0.03% of the 13F portfolio, value $693,357.

    13F-HR 0001398344-26-007159 filed by Balentine LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 10,521 shares
    Change vs previous 13F -53 shares

    0.02% of the 13F portfolio, value $606,641.

    13F-HR 0001398344-26-001814 filed by Balentine LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 10,574 shares
    Change vs previous 13F +89 shares

    0.03% of the 13F portfolio, value $698,518.

    13F-HR 0001398344-25-020500 filed by Balentine LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 10,485 shares
    Change vs previous 13F +76 shares

    0.02% of the 13F portfolio, value $614,736.

    13F-HR 0001398344-25-014447 filed by Balentine LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 10,409 shares
    Change vs previous 13F 0 shares

    0.03% of the 13F portfolio, value $624,748.

    13F-HR 0001398344-25-008628 filed by Balentine LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 10,409 shares
    Change vs previous 13F -1,850 shares

    0.02% of the 13F portfolio, value $544,287.

    13F-HR 0001398344-25-001347 filed by Balentine LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 12,259 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $625,699.

    13F-HR 0001398344-24-019665 filed by Balentine LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).