Position in PM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,163,111
+$13,261,089 QoQ
Shares Held
94,871
+302.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#371
of 2,924 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Derivatives in PM
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$413,350
PutShares
2,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026NOMURA HOLDINGS INC holds $68,952,957 across 3 Tobacco names. PM ranks #2 (24.9% of the industry book) .
All Filings in PM
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,163,111 | 94,871 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $413,350 | 2,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $3,902,022 | 23,600 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,208,093 | 26,235 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $241,804,029 | 1,490,777 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,922,715 | 21,538 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $11,681,574 | 73,594 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,607,672 | 71,522 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $830,415 | 6,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $5,693,660 | 46,900 | Put | Defined | 2025-01-13 | |
| 2024-09-30 | $4,149,571 | 34,181 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $699,177 | 6,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $8,809,933 | 86,943 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,922,893 | 42,817 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,565,632 | 37,900 | Put | Defined | 2024-03-27 | |
| 2023-12-31 | $658,465 | 6,999 | Shares | Defined | 2024-03-27 | |
| 2023-09-30 | $4,888,224 | 52,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $480,490 | 5,190 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $697,494 | 7,145 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $7,916,982 | 81,100 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $791,323 | 8,137 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $839,334 | 8,293 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $33,194,536 | 399,886 | Shares | Sole | 2022-11-15 | |
| 2022-03-31 | $2,894,854 | 30,816 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $49,917,370 | 525,446 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,304,378 | 34,860 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,113,421 | 21,324 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,017,160 | 34,000 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $137,457,105 | 1,548,987 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,357,589 | 16,398 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $7,749,144 | 93,600 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $32,679,516 | 435,785 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $22,702,521 | 324,044 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $15,080,174 | 206,691 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||