Position in PM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,874,563
+$4,540,295 QoQ
Shares Held
192,773
+5.1% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#266
of 2,919 holders
Holding Since
Jun 2022
16 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, 2026&PARTNERS holds $68,013,417 across 3 Tobacco names. PM ranks #1 (51.3% of the industry book) .
All Filings in PM
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,874,563 | 192,773 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $30,334,268 | 183,466 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $28,590,337 | 178,244 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $23,263,210 | 143,423 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $23,001,015 | 126,289 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,095,222 | 101,400 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,150,186 | 92,648 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,242,088 | 67,892 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,667,208 | 26,322 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $530,663 | 5,792 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $292,400 | 3,108 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $233,949 | 2,527 | Shares | Sole | 2023-10-06 | |
| 2023-06-30 | $216,033 | 2,213 | Shares | Sole | 2023-07-05 | |
| 2023-03-31 | $214,436 | 2,205 | Shares | Sole | 2023-04-06 | |
| 2022-12-31 | $224,180 | 2,215 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $220,782 | 2,236 | Shares | Sole | 2022-07-06 | |
| No filing history on record for this holder in this stock. | ||||||