Position in PM
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$2,641,286
+$187,476 QoQ
Shares Held
14,600
-1.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#914
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, 2026BURNS J W & CO INC/NY holds $3,559,655 across 2 Tobacco names. PM ranks #1 (74.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
14,600 | $2,641,286 | |
| 2 | MO |
Altria Group, Inc.
|
12,764 | $918,369 |
All Filings in PM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,641,286 | 14,600 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $2,453,810 | 14,841 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $2,611,472 | 16,281 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $2,729,177 | 16,826 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $3,068,161 | 16,846 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $2,848,092 | 17,943 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $2,199,035 | 18,272 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $2,267,387 | 18,677 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $1,966,511 | 19,407 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $1,774,771 | 19,371 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $1,928,357 | 20,497 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $1,948,438 | 21,046 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,933,461 | 19,806 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $1,887,622 | 19,410 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $1,889,287 | 18,667 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $1,552,453 | 18,702 | Shares | Sole | 2022-10-04 | |
| 2022-06-30 | $1,809,410 | 18,325 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $1,752,450 | 18,655 | Shares | Sole | 2022-04-08 | |
| 2021-12-31 | $1,863,615 | 19,617 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $1,874,851 | 19,779 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $1,965,053 | 19,827 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $1,788,732 | 20,157 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $1,690,737 | 20,422 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $1,563,691 | 20,852 | Shares | Sole | 2020-10-06 | |
| 2020-06-30 | $1,504,678 | 21,477 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $1,584,326 | 21,715 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||