Position in PM
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$7,901,967
+$680,082 QoQ
Shares Held
43,679
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#534
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, 2026Cohen Klingenstein LLC holds $11,586,022 across 2 Tobacco names. PM ranks #1 (68.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
43,679 | $7,901,967 | |
| 2 | MO |
Altria Group, Inc.
|
51,203 | $3,684,055 |
All Filings in PM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,901,967 | 43,679 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $7,221,885 | 43,679 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $7,006,111 | 43,679 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $7,084,733 | 43,679 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $7,955,256 | 43,679 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $6,933,167 | 43,679 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $5,256,767 | 43,679 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $5,302,630 | 43,679 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $4,425,993 | 43,679 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $4,001,869 | 43,679 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $4,109,320 | 43,679 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $4,043,801 | 43,679 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $4,263,943 | 43,679 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $4,247,782 | 43,679 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $4,420,751 | 43,679 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $3,625,793 | 43,679 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $4,312,864 | 43,679 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $4,103,205 | 43,679 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $4,149,505 | 43,679 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $4,152,275 | 43,805 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $4,341,513 | 43,805 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $3,887,255 | 43,805 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $3,626,615 | 43,805 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $3,284,936 | 43,805 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $3,068,978 | 43,805 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $3,196,012 | 43,805 | Shares | Sole | 2020-04-15 | |
| No filing history on record for this holder in this stock. | ||||||