Position in PM
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$271,365
+$23,355 QoQ
Shares Held
1,500
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#2,395
of 2,919 holders
Holding Since
Mar 2020
11 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, 2026Rodgers Brothers Inc. holds $997,052 across 2 Tobacco names. PM ranks #2 (27.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
|
10,086 | $725,687 | |
| 2 | PM |
Philip Morris International Inc.
This page
|
1,500 | $271,365 |
All Filings in PM
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $271,365 | 1,500 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $248,010 | 1,500 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $240,600 | 1,500 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $243,300 | 1,500 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $273,195 | 1,500 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $238,095 | 1,500 | Shares | Sole | 2025-05-14 | |
| 2021-03-31 | $221,850 | 2,500 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $206,975 | 2,500 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $320,507 | 4,274 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $299,436 | 4,274 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $253,463 | 3,474 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||