Position in PM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$42,245,560
+$3,670,086 QoQ
Shares Held
233,517
+0.1% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#245
of 2,919 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026COMMERCE BANK holds $86,876,703 across 3 Tobacco names. PM ranks #2 (48.6% of the industry book) .
All Filings in PM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,245,560 | 233,517 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $38,575,474 | 233,310 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $30,934,743 | 192,860 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $31,241,017 | 192,608 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $34,770,801 | 190,912 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $30,346,953 | 191,186 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $23,362,100 | 194,118 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $23,782,259 | 195,900 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $19,709,191 | 194,505 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $18,662,535 | 203,695 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $20,140,645 | 214,080 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $20,307,885 | 219,355 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $21,850,967 | 223,837 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $25,861,886 | 265,932 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $27,224,881 | 268,994 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $23,163,109 | 279,040 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $27,807,553 | 281,624 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $26,931,000 | 286,683 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $27,814,765 | 292,787 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $28,108,173 | 296,531 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $29,397,314 | 296,613 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $26,981,307 | 304,049 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $25,933,966 | 313,250 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $24,786,669 | 330,533 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $24,901,425 | 355,430 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $24,526,890 | 336,169 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||