Position in PM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,473,401
+$261,318 QoQ
Shares Held
13,672
+2.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.27%
of 13F equity value
Holder Rank
#941
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, 2026FAIRFIELD, BUSH & CO. holds $2,792,499 across 2 Tobacco names. PM ranks #1 (88.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
13,672 | $2,473,401 | |
| 2 | MO |
Altria Group, Inc.
|
4,435 | $319,098 |
All Filings in PM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,473,401 | 13,672 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,212,083 | 13,379 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,083,916 | 12,992 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,180,292 | 13,442 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,448,373 | 13,443 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,229,045 | 14,043 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,794,298 | 14,909 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,861,426 | 15,333 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,978,974 | 19,530 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,815,267 | 19,813 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,897,123 | 20,165 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,042,499 | 22,062 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $2,152,521 | 22,050 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,145,724 | 22,064 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,232,085 | 22,054 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,852,368 | 22,315 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $2,290,274 | 23,195 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,455,685 | 26,141 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,456,700 | 25,860 | Shares | Sole | 2022-05-12 | |
| 2021-09-30 | $2,646,347 | 27,918 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $3,220,083 | 32,490 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $3,059,134 | 34,473 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,066,789 | 37,043 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,882,690 | 38,441 | Shares | Sole | 2020-11-18 | |
| 2020-06-30 | $2,698,010 | 38,510 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,830,264 | 38,792 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||