Position in PM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,289,526
+$147,027 QoQ
Shares Held
7,128
+3.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#1,257
of 2,919 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 40%
Shared 0%
None 60%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Keel Point, LLC holds $1,833,180 across 2 Tobacco names. PM ranks #1 (70.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
7,128 | $1,289,526 | |
| 2 | MO |
Altria Group, Inc.
|
7,556 | $543,654 |
All Filings in PM
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,289,526 | 7,128 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,142,499 | 6,910 | Shares | Sole | 2026-06-01 | |
| 2025-12-31 | $1,067,622 | 6,656 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,117,395 | 6,889 | Shares | Sole | 2025-12-16 | |
| 2025-06-30 | $1,282,559 | 7,042 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $817,300 | 5,149 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $475,141 | 3,948 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $579,563 | 4,774 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $477,061 | 4,708 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $212,650 | 2,321 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $250,535 | 2,663 | Shares | Sole | 2024-01-30 | |
| No filing history on record for this holder in this stock. | ||||||