HOLDERNESS INVESTMENTS CO
Position in PM — Philip Morris International Inc.
CIK 1184820
GREENSBORO, NC
Position in PM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,606,118
+$141,041 QoQ
Shares Held
8,878
+0.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#1,137
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, 2026HOLDERNESS INVESTMENTS CO holds $2,625,505 across 2 Tobacco names. PM ranks #1 (61.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
8,878 | $1,606,118 | |
| 2 | MO |
Altria Group, Inc.
|
14,168 | $1,019,387 |
All Filings in PM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,606,118 | 8,878 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,465,077 | 8,861 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $696,136 | 4,340 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $717,735 | 4,425 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $909,010 | 4,991 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $853,015 | 5,374 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $562,515 | 4,674 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $563,174 | 4,639 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $394,579 | 3,894 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $350,996 | 3,831 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $359,291 | 3,819 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $352,359 | 3,806 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $370,467 | 3,795 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $341,250 | 3,509 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $354,133 | 3,499 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $289,455 | 3,487 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $373,237 | 3,780 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $360,259 | 3,835 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $363,375 | 3,825 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $361,623 | 3,815 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $391,980 | 3,955 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $350,079 | 3,945 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $325,364 | 3,930 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $301,759 | 4,024 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $267,559 | 3,819 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $278,269 | 3,814 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||