Position in PM
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,241,947
+$106,888 QoQ
Shares Held
6,865
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,286
of 2,919 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 33%
Shared 0%
None 67%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026GRANDFIELD & DODD, LLC holds $1,677,100 across 2 Tobacco names. PM ranks #1 (74.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
6,865 | $1,241,947 | |
| 2 | MO |
Altria Group, Inc.
|
6,048 | $435,153 |
All Filings in PM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,241,947 | 6,865 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,135,059 | 6,865 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,101,306 | 6,866 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,113,503 | 6,865 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,258,700 | 6,911 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,029,205 | 6,484 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $780,349 | 6,484 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $787,157 | 6,484 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $657,023 | 6,484 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $628,421 | 6,859 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $651,409 | 6,924 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $641,023 | 6,924 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $910,306 | 9,325 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $906,856 | 9,325 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $943,783 | 9,325 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $774,068 | 9,325 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $922,725 | 9,345 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $877,869 | 9,345 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $908,200 | 9,560 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $906,287 | 9,561 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $947,590 | 9,561 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $848,443 | 9,561 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $791,555 | 9,561 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $716,979 | 9,561 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $671,735 | 9,588 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $707,201 | 9,693 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||