Position in PM
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$177,470,177
+$16,801,694 QoQ
Shares Held
980,986
+1.0% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#102
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)
Derivatives in PM
reported options exposure · as of Sep 30, 2022CallValue
$0
CallShares
0
PutValue
$83
PutShares
1
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026HighTower Advisors, LLC holds $292,962,605 across 5 Tobacco names. PM ranks #1 (60.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
980,986 | $177,470,177 | |
| 2 | MO |
Altria Group, Inc.
|
1,405,083 | $101,095,721 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
212,690 | $13,135,734 | |
| 4 | TPB |
Turning Point Brands, Inc.
|
10,991 | $932,146 | |
| 5 | UVV |
Universal Corp /Va/
|
6,303 | $328,827 |
All Filings in PM
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $177,470,177 | 980,986 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $160,668,483 | 971,746 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $156,180,838 | 973,696 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $152,329,643 | 939,147 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $192,895,340 | 1,059,108 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $168,285,387 | 1,060,199 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $124,564,055 | 1,035,015 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $121,887,785 | 1,004,018 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $98,065,248 | 967,781 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $89,607,475 | 978,034 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $93,501,690 | 993,853 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $90,788,021 | 980,644 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $97,640,207 | 1,000,207 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $87,315,037 | 897,841 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $117,088,533 | 1,156,887 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $83 | 1 | Put | Sole | 2022-11-09 | |
| 2022-09-30 | $90,537,180 | 1,090,678 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $104,159,147 | 1,054,883 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $97,314,230 | 1,035,919 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $97,348,115 | 1,024,717 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $67,268,860 | 709,662 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $70,952,353 | 715,895 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $59,886,810 | 674,857 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $53,174,278 | 642,279 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $43,525,920 | 580,423 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $41,810,897 | 596,787 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $42,805,267 | 586,695 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||