Position in MO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,393,255
+$883,211 QoQ
Shares Held
112,036
-0.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
1.49%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Calydon Capital holds $293,255 across 1 Tobacco name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
1,621 | $293,255 |
All Filings in MO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,393,255 | 112,036 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,510,044 | 112,904 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,513,400 | 113,736 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,069,363 | 137,632 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,572,843 | 126,172 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,455,095 | 123,448 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $6,232,851 | 122,117 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,246,002 | 159,078 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,948,971 | 159,307 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,165,185 | 103,252 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $4,605,862 | 109,533 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $5,006,465 | 110,518 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $5,110,819 | 114,541 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $5,115,314 | 111,908 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $4,650,766 | 115,175 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,346,293 | 104,053 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,506,000 | 105,378 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $3,992,891 | 84,256 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $4,298,954 | 94,441 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $4,583,907 | 96,139 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $14,190,351 | 277,372 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,917,919 | 95,559 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,060,020 | 105,073 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,394,626 | 111,965 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,082,166 | 131,424 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||