Position in PM
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$878,318
+$76,254 QoQ
Shares Held
4,855
+0.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#1,504
of 2,919 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026COURIER CAPITAL LLC holds $1,930,298 across 2 Tobacco names. PM ranks #2 (45.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
|
14,621 | $1,051,980 | |
| 2 | PM |
Philip Morris International Inc.
This page
|
4,855 | $878,318 |
All Filings in PM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $878,318 | 4,855 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $802,064 | 4,851 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $636,627 | 3,969 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $642,798 | 3,963 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $735,623 | 4,039 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $641,110 | 4,039 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $471,049 | 3,914 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $472,124 | 3,889 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $401,976 | 3,967 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $367,762 | 4,014 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $399,369 | 4,245 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $395,224 | 4,269 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $416,544 | 4,267 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $459,603 | 4,726 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $478,520 | 4,728 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $394,463 | 4,752 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $483,826 | 4,900 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $464,909 | 4,949 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $441,560 | 4,648 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $440,489 | 4,647 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $413,586 | 4,173 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $386,906 | 4,360 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $360,716 | 4,357 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $328,606 | 4,382 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $271,622 | 3,877 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $202,609 | 2,777 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||