Position in PM
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,619,576
+$261,332 QoQ
Shares Held
14,480
+1.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#917
of 2,919 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026DENALI ADVISORS LLC holds $11,069,384 across 2 Tobacco names. PM ranks #2 (23.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
|
117,440 | $8,449,808 | |
| 2 | PM |
Philip Morris International Inc.
This page
|
14,480 | $2,619,576 |
All Filings in PM
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,619,576 | 14,480 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,358,244 | 14,263 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,293,238 | 14,297 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,321,082 | 14,310 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $4,233,976 | 23,247 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $3,035,235 | 19,122 | Shares | Sole | 2025-05-05 | |
| No filing history on record for this holder in this stock. | ||||||