Position in PM
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$11,445,994
-$6,131,136 QoQ
Shares Held
63,269
-40.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#451
of 2,919 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Equitable Holdings, Inc. holds $25,226,271 across 3 Tobacco names. PM ranks #1 (45.4% of the industry book) .
All Filings in PM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,445,994 | 63,269 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $17,577,130 | 106,309 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,353,311 | 52,078 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,379,126 | 45,494 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,378,344 | 46,002 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $6,246,342 | 39,352 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,581,483 | 38,068 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,410,704 | 36,332 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,363,244 | 33,191 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,023,276 | 32,998 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,857,680 | 30,375 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,571,687 | 27,778 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,590,444 | 26,536 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $2,154,087 | 22,150 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,619,866 | 16,005 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,198,581 | 14,439 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,191,693 | 12,069 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,167,956 | 12,433 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,108,080 | 11,664 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,014,632 | 10,704 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,086,741 | 10,965 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $922,984 | 10,401 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $929,648 | 11,229 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $840,412 | 11,207 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $818,230 | 11,679 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $795,701 | 10,906 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||