Position in PM
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$968,411
+$65,324 QoQ
Shares Held
5,353
-2.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,442
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, 2026Valmark Advisers, Inc. holds $1,328,736 across 2 Tobacco names. PM ranks #1 (72.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
5,353 | $968,411 | |
| 2 | MO |
Altria Group, Inc.
|
5,008 | $360,325 |
All Filings in PM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $968,411 | 5,353 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $903,087 | 5,462 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $886,049 | 5,524 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $892,586 | 5,503 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $989,694 | 5,434 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $738,888 | 4,655 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $537,964 | 4,470 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $459,134 | 3,782 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $356,377 | 3,517 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $395,157 | 4,313 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $399,275 | 4,244 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $440,217 | 4,755 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $467,111 | 4,785 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $2,597,255 | 26,707 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $2,638,038 | 26,065 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,110,114 | 25,420 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $2,522,115 | 25,543 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $2,406,085 | 25,613 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,427,535 | 25,553 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $2,324,629 | 24,524 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $2,338,401 | 23,594 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,104,735 | 23,718 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,884,383 | 22,761 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $1,696,498 | 22,623 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,577,681 | 22,519 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $1,640,359 | 22,483 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||