Position in PM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,085,460
+$112,260 QoQ
Shares Held
6,000
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,364
of 2,919 holders
Holding Since
Mar 2020
23 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, 2026RBF Capital, LLC holds $3,629,760 across 2 Tobacco names. PM ranks #2 (29.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPB |
Turning Point Brands, Inc.
|
30,000 | $2,544,300 | |
| 2 | PM |
Philip Morris International Inc.
This page
|
6,000 | $1,085,460 |
All Filings in PM
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,085,460 | 6,000 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $973,200 | 6,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,092,780 | 6,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $952,380 | 6,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $722,100 | 6,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $728,400 | 6,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $607,980 | 6,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $549,720 | 6,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $564,480 | 6,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,707,285 | 83,250 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,126,865 | 83,250 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,485,062 | 87,250 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $8,830,572 | 87,250 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,080,482 | 73,250 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,785,649 | 78,850 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,876,869 | 83,850 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,528,750 | 79,250 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,891,267 | 83,250 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,052,687 | 81,250 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,145,245 | 69,250 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $6,692,857 | 89,250 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,273,660 | 61,000 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,450,560 | 61,000 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||