Position in PM
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$2,764,666
+$232,154 QoQ
Shares Held
15,282
-0.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
#892
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, 2026LYNCH & ASSOCIATES/IN holds $4,881,722 across 2 Tobacco names. PM ranks #1 (56.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
15,282 | $2,764,666 | |
| 2 | MO |
Altria Group, Inc.
|
29,424 | $2,117,056 |
All Filings in PM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,764,666 | 15,282 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $2,532,512 | 15,317 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $2,435,192 | 15,182 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $2,495,771 | 15,387 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $2,933,021 | 16,104 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $2,611,743 | 16,454 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,976,989 | 16,427 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $1,969,472 | 16,223 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $1,654,009 | 16,323 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,476,731 | 16,118 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $1,593,997 | 16,943 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $1,605,522 | 17,342 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,677,209 | 17,181 | Shares | Sole | 2023-10-24 | |
| 2023-03-31 | $1,673,186 | 17,205 | Shares | Sole | 2023-10-24 | |
| 2022-12-31 | $1,762,369 | 17,413 | Shares | Sole | 2023-10-24 | |
| 2022-09-30 | $1,427,107 | 17,192 | Shares | Sole | 2022-10-03 | |
| 2022-06-30 | $1,675,124 | 16,965 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $1,579,976 | 16,819 | Shares | Sole | 2022-04-08 | |
| 2021-12-31 | $1,580,040 | 16,632 | Shares | Sole | 2022-01-11 | |
| 2021-09-30 | $1,596,453 | 16,842 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $1,644,135 | 16,589 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $1,417,887 | 15,978 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $1,284,155 | 15,511 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $1,166,844 | 15,560 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $1,038,849 | 14,828 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $1,081,704 | 14,826 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||