Position in PM
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$5,740,274
+$412,854 QoQ
Shares Held
31,730
-1.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#623
of 2,924 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026SIGNATUREFD, LLC holds $12,447,915 across 6 Tobacco names. PM ranks #1 (46.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
31,730 | $5,740,274 | |
| 2 | BTI |
British American Tobacco p.l.c.
|
54,636 | $3,374,319 | |
| 3 | MO |
Altria Group, Inc.
|
44,197 | $3,179,974 | |
| 4 | RLX |
RLX Technology Inc.
|
51,592 | $98,024 | |
| 5 | UVV |
Universal Corp /Va/
|
1,059 | $55,248 | |
| 6 | RYM |
RYTHM, Inc.
|
3 | $76 |
All Filings in PM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,740,274 | 31,730 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $5,327,420 | 32,221 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $4,695,870 | 29,276 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $4,717,262 | 29,083 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $5,465,721 | 30,010 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $4,261,265 | 26,846 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $3,138,607 | 26,079 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,850,472 | 23,480 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $2,119,823 | 20,920 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $1,706,056 | 18,621 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,884,704 | 20,033 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $2,041,296 | 22,049 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $1,891,094 | 19,372 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $1,862,629 | 19,153 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $2,047,073 | 20,226 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $1,663,686 | 20,042 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,010,938 | 20,366 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,722,108 | 18,332 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,823,430 | 19,194 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $1,799,493 | 18,984 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $1,727,289 | 17,428 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $1,449,479 | 16,334 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $1,294,670 | 15,638 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,230,585 | 16,410 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,091,744 | 15,583 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $1,179,179 | 16,162 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||