Position in PM
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$30,542,673
+$2,633,116 QoQ
Shares Held
168,828
+0.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
1.06%
of 13F equity value
Holder Rank
#286
of 2,919 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026EAGLE GLOBAL ADVISORS LLC holds $38,137,067 across 2 Tobacco names. PM ranks #1 (80.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
168,828 | $30,542,673 | |
| 2 | MO |
Altria Group, Inc.
|
105,551 | $7,594,394 |
All Filings in PM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,542,673 | 168,828 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $27,909,557 | 168,801 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $26,969,816 | 168,141 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $27,249,924 | 168,002 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $30,576,712 | 167,884 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $26,679,973 | 168,084 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $19,993,504 | 166,128 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,319,299 | 68,528 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,957,419 | 68,661 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,231,717 | 68,017 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,937,953 | 63,116 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $6,549,016 | 70,739 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $6,931,703 | 71,007 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $7,233,844 | 74,384 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $7,483,163 | 73,937 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $6,163,907 | 74,255 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $7,397,205 | 74,916 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $7,062,221 | 75,178 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $7,046,245 | 74,171 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $7,157,972 | 75,514 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,331,860 | 73,977 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $6,504,996 | 73,304 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $6,156,429 | 74,362 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $5,794,777 | 77,274 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $5,641,091 | 80,518 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,994,393 | 82,160 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||