Position in PM
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$6,806,557
+$524,630 QoQ
Shares Held
37,624
-1.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.40%
of 13F equity value
Holder Rank
#580
of 2,919 holders
Holding Since
Mar 2020
26 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, 2026HOURGLASS CAPITAL, LLC holds $12,425,132 across 2 Tobacco names. PM ranks #1 (54.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
37,624 | $6,806,557 | |
| 2 | MO |
Altria Group, Inc.
|
78,090 | $5,618,575 |
All Filings in PM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,806,557 | 37,624 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $6,281,927 | 37,994 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $8,566,162 | 53,405 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $8,590,923 | 52,965 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $9,881,463 | 54,255 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $10,726,973 | 67,580 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $8,719,357 | 72,450 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $8,868,270 | 73,050 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $7,595,190 | 74,955 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $6,858,215 | 74,855 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $5,524,377 | 58,720 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $5,416,578 | 58,507 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $5,655,809 | 57,937 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $5,566,298 | 57,237 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $5,814,210 | 57,447 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $4,795,072 | 57,765 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $5,619,787 | 56,915 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $5,339,549 | 56,840 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $5,076,800 | 53,440 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $5,801,148 | 61,200 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,166,445 | 72,308 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $6,429,922 | 72,458 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $5,890,756 | 71,153 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $5,889,564 | 78,538 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,397,282 | 77,038 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $5,602,817 | 76,793 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||