Position in PM
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$115,239
+$9,918 QoQ
Shares Held
637
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#2,687
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, 2026PROFFITT & GOODSON INC holds $241,058 across 3 Tobacco names. PM ranks #2 (47.8% of the industry book) .
All Filings in PM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $115,239 | 637 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $105,321 | 637 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $102,174 | 637 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $108,998 | 672 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $108,731 | 597 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $140,952 | 888 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $106,870 | 888 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $107,803 | 888 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $108,220 | 1,068 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $106,370 | 1,161 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $109,226 | 1,161 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $107,485 | 1,161 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $113,336 | 1,161 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $112,907 | 1,161 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $117,504 | 1,161 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $96,374 | 1,161 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $114,637 | 1,161 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $109,064 | 1,161 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $110,295 | 1,161 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $119,530 | 1,261 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $122,995 | 1,241 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $110,126 | 1,241 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $102,742 | 1,241 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $106,185 | 1,416 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $107,191 | 1,530 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $97,839 | 1,341 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||