Position in PM
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,106,807
+$91,951 QoQ
Shares Held
6,118
-0.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#1,356
of 2,919 holders
Holding Since
Sep 2021
20 quarters on record
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026BAXTER BROS INC holds $1,394,966 across 2 Tobacco names. PM ranks #1 (79.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
6,118 | $1,106,807 | |
| 2 | MO |
Altria Group, Inc.
|
4,005 | $288,159 |
All Filings in PM
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,106,807 | 6,118 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,014,856 | 6,138 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,024,635 | 6,388 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,036,133 | 6,388 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $644,375 | 3,538 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $561,586 | 3,538 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $442,526 | 3,677 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $429,877 | 3,541 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $351,412 | 3,468 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $386,453 | 4,218 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $396,829 | 4,218 | Shares | Sole | 2024-05-17 | |
| 2023-09-30 | $390,502 | 4,218 | Shares | Sole | 2024-05-17 | |
| 2023-06-30 | $411,761 | 4,218 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $225,425 | 2,318 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $234,604 | 2,318 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $267,126 | 3,218 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $317,745 | 3,218 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $302,298 | 3,218 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $305,710 | 3,218 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $391,767 | 4,133 | Shares | Sole | 2021-10-25 | |
| No filing history on record for this holder in this stock. | ||||||