Position in PM
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,252,872
+$149,417 QoQ
Shares Held
12,453
-2.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#978
of 2,919 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026KLCM Advisors, Inc. holds $3,649,853 across 2 Tobacco names. PM ranks #1 (61.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
12,453 | $2,252,872 | |
| 2 | MO |
Altria Group, Inc.
|
19,416 | $1,396,981 |
All Filings in PM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,252,872 | 12,453 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $2,103,455 | 12,722 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,004,518 | 12,497 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,906,498 | 11,754 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,364,958 | 12,985 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $2,044,442 | 12,880 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,416,760 | 11,772 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,690,373 | 13,924 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,701,026 | 16,787 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,531,245 | 16,713 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $1,574,616 | 16,737 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,230,573 | 13,292 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,463,616 | 14,993 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,460,208 | 15,015 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,519,668 | 15,015 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,244,402 | 14,991 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,396,183 | 14,140 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $1,347,945 | 14,349 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $1,363,155 | 14,349 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,387,441 | 14,637 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,450,673 | 14,637 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $1,272,354 | 14,338 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $1,194,825 | 14,432 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $1,082,255 | 14,432 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,006,902 | 14,372 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $1,048,581 | 14,372 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||