Position in PM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$23,069,462
+$1,984,644 QoQ
Shares Held
127,519
-0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
1.85%
of 13F equity value
Holder Rank
#321
of 2,919 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026BBR PARTNERS, LLC holds $23,069,462 across 1 Tobacco name. PM ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
127,519 | $23,069,462 |
All Filings in PM
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,069,462 | 127,519 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $21,084,818 | 127,524 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $22,243,951 | 138,678 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $22,493,085 | 138,675 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $25,988,493 | 142,692 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $23,589,500 | 148,614 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $17,888,583 | 148,638 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $17,555,047 | 144,605 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $14,285,402 | 140,979 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $13,035,876 | 142,282 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,265,845 | 55,972 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,235,300 | 34,946 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,997,324 | 30,704 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,953,968 | 30,375 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,119,292 | 30,820 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,554,217 | 30,770 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,393,298 | 34,366 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,217,445 | 34,250 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $425,600 | 4,480 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $460,584 | 4,859 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $473,745 | 4,780 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $386,995 | 4,361 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $354,837 | 4,286 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $320,282 | 4,271 | Shares | Sole | 2020-11-12 | |
| 2020-03-31 | $975,767 | 13,374 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||