Position in PM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,265,897
+$125,075 QoQ
Shares Held
12,525
-3.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#977
of 2,919 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Callahan Advisors, LLC holds $3,095,264 across 2 Tobacco names. PM ranks #1 (73.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
12,525 | $2,265,897 | |
| 2 | MO |
Altria Group, Inc.
|
11,527 | $829,367 |
All Filings in PM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,265,897 | 12,525 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,140,822 | 12,948 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,082,152 | 12,981 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $2,093,191 | 12,905 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $2,339,277 | 12,844 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $2,031,902 | 12,801 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,171,486 | 9,734 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $465,690 | 3,836 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $388,499 | 3,834 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $338,719 | 3,697 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $347,625 | 3,695 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $341,897 | 3,693 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $353,384 | 3,620 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $408,839 | 4,204 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $425,385 | 4,203 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $390,396 | 4,703 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $480,666 | 4,868 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $379,799 | 4,043 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $336,490 | 3,542 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $344,656 | 3,636 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $383,159 | 3,866 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $343,068 | 3,866 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $326,606 | 3,945 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $295,760 | 3,944 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $276,316 | 3,944 | Shares | Sole | 2020-07-17 | |
| 2020-03-31 | $305,337 | 4,185 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||