Position in PM
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$37,165,125
-$8,314,370 QoQ
Shares Held
224,780
-20.7% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
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 Mar 31, 2026ProShare Advisors LLC holds $61,923,762 across 4 Tobacco names. PM ranks #1 (60.0% of the industry book) .
All Filings in PM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,165,125 | 224,780 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $45,479,495 | 283,538 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $42,236,231 | 260,396 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $48,510,507 | 266,351 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $37,133,137 | 233,939 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $26,729,012 | 222,094 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $23,822,929 | 196,235 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $21,350,534 | 210,703 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $17,738,456 | 193,609 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $18,825,784 | 200,104 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $20,529,800 | 221,752 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $23,272,803 | 238,402 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $22,522,322 | 231,592 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $20,723,455 | 204,757 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $17,422,221 | 209,881 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $22,992,892 | 232,863 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $30,051,593 | 319,902 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $31,035,930 | 326,694 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $22,188,158 | 234,077 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $21,739,877 | 219,351 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $17,939,767 | 202,161 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $15,879,453 | 191,804 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $13,553,992 | 180,744 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $12,404,543 | 177,056 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $10,830,766 | 148,448 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||