Position in MO
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$229,117
-$13,804 QoQ
Shares Held
3,472
-17.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
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, 2026Ellis Investment Partners, LLC holds $1,124,536 across 1 Tobacco name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
6,216 | $1,124,536 |
All Filings in MO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $229,117 | 3,472 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $242,921 | 4,213 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $279,499 | 4,231 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $243,666 | 4,156 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $248,062 | 4,133 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $270,809 | 5,179 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $262,651 | 5,146 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $259,635 | 5,700 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $333,736 | 7,651 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $279,354 | 6,925 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $287,075 | 6,827 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $308,130 | 6,802 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $298,507 | 6,690 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $304,565 | 6,663 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $271,192 | 6,716 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $311,311 | 7,453 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $388,426 | 7,434 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $351,254 | 7,412 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $336,347 | 7,389 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $370,473 | 7,770 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $404,164 | 7,900 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $316,889 | 7,729 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $351,662 | 9,101 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $379,704 | 9,674 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $384,534 | 9,944 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||