Position in PM
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$37,148,782
+$16,757,235 QoQ
Shares Held
205,344
+66.5% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
#254
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, 2026BENJAMIN EDWARDS INC holds $54,443,436 across 3 Tobacco names. PM ranks #1 (68.2% of the industry book) .
All Filings in PM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,148,782 | 205,344 | Shares | Defined | 2026-07-24 | |
| 2026-03-31 | $20,391,547 | 123,331 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $16,325,350 | 101,779 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $14,205,313 | 87,579 | Shares | Defined | 2025-10-23 | |
| 2025-06-30 | $13,025,390 | 71,517 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,477,134 | 47,106 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,268,440 | 43,776 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,440,418 | 44,814 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,038,531 | 10,249 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $632,452 | 6,903 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $665,992 | 7,079 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $598,251 | 6,462 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $634,041 | 6,495 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $632,611 | 6,505 | Shares | Defined | 2023-04-27 | |
| 2022-12-31 | $359,497 | 3,552 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $272,604 | 3,284 | Shares | Defined | 2022-10-28 | |
| 2022-06-30 | $300,268 | 3,041 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $238,983 | 2,544 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $160,265 | 1,687 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $42,276 | 446 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $9,911 | 100 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $8,874 | 100 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $8,279 | 100 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,499 | 100 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $7,006 | 100 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,296 | 100 | Shares | Defined | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||