Position in PM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,626,622
+$701,522 QoQ
Shares Held
42,157
+0.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#546
of 2,919 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 43%
Shared 0%
None 57%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026NICOLET BANKSHARES INC holds $10,755,511 across 2 Tobacco names. PM ranks #1 (70.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
42,157 | $7,626,622 | |
| 2 | MO |
Altria Group, Inc.
|
43,487 | $3,128,889 |
All Filings in PM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,626,622 | 42,157 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $6,925,100 | 41,884 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $898,240 | 5,600 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $895,992 | 5,524 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,012,278 | 5,558 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $888,253 | 5,596 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $673,478 | 5,596 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $679,354 | 5,596 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $680,734 | 6,718 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $615,503 | 6,718 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $634,287 | 6,742 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $624,174 | 6,742 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $664,011 | 6,802 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $760,300 | 7,818 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $783,567 | 7,742 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $642,663 | 7,742 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $769,283 | 7,791 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $784,868 | 8,355 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $754,015 | 7,937 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $775,571 | 8,182 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $851,751 | 8,594 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $784,550 | 8,841 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $733,850 | 8,864 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $674,535 | 8,995 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $636,705 | 9,088 | Shares | Defined | 2020-07-22 | |
| 2020-03-31 | $756,814 | 10,373 | Shares | Defined | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||