Position in PM
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$115,062,920
+$4,696,487 QoQ
Shares Held
636,023
-4.7% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#143
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, 2026TD Asset Management Inc holds $175,002,090 across 2 Tobacco names. PM ranks #1 (65.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
636,023 | $115,062,920 | |
| 2 | MO |
Altria Group, Inc.
|
833,067 | $59,939,170 |
All Filings in PM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $115,062,920 | 636,023 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $110,366,433 | 667,512 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $110,041,136 | 686,042 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $111,645,017 | 688,317 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $134,973,993 | 741,086 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $122,077,338 | 769,088 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $97,349,790 | 808,889 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $98,538,680 | 811,686 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $75,707,898 | 747,142 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $65,168,755 | 711,294 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $66,647,776 | 708,416 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $62,857,838 | 678,957 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $69,523,596 | 712,186 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $79,877,551 | 821,363 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $86,646,183 | 856,103 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $66,201,636 | 797,514 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $72,214,880 | 731,364 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $67,111,393 | 714,407 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $65,553,230 | 690,034 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $66,503,052 | 701,583 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $79,499,203 | 802,131 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $69,699,324 | 785,433 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $65,771,190 | 794,434 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $58,540,643 | 780,646 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $44,426,937 | 634,127 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $47,671,041 | 653,386 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||