Position in PM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$32,224,412
+$2,467,677 QoQ
Shares Held
178,124
-1.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
5.36%
of 13F equity value
Holder Rank
#278
of 2,919 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026RBO & CO LLC holds $39,292,708 across 2 Tobacco names. PM ranks #1 (82.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
178,124 | $32,224,412 | |
| 2 | MO |
Altria Group, Inc.
|
98,239 | $7,068,296 |
All Filings in PM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,224,412 | 178,124 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $29,756,735 | 179,973 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $29,085,492 | 181,331 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $29,355,767 | 180,985 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $33,000,681 | 181,193 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $29,013,304 | 182,784 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $22,795,613 | 189,411 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $23,032,615 | 189,725 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $19,224,834 | 189,725 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $16,859,179 | 184,012 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $17,171,105 | 182,516 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $16,934,178 | 182,914 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $17,889,841 | 183,260 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $17,672,464 | 181,722 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $18,531,348 | 183,098 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $14,879,625 | 179,251 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,671,399 | 178,969 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $16,750,629 | 178,312 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $16,939,640 | 178,312 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $16,767,403 | 176,890 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $17,531,567 | 176,890 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $15,643,797 | 176,288 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $15,207,860 | 183,692 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $14,478,169 | 193,068 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $13,457,264 | 192,082 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $14,113,382 | 193,440 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||