Position in PM
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$41,131,301
+$11,112,947 QoQ
Shares Held
248,768
+34.4% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Mar 31, 2026HRT FINANCIAL LP holds $151,684,769 across 5 Tobacco names. PM ranks #2 (27.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
|
1,606,986 | $106,045,006 | |
| 2 | PM |
Philip Morris International Inc.
This page
|
248,768 | $41,131,301 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
70,306 | $4,110,791 | |
| 4 | RLX |
RLX Technology Inc.
|
164,406 | $361,693 | |
| 5 | GNLN |
Greenlane Holdings, Inc.
|
12,155 | $35,978 |
All Filings in PM
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $41,131,301 | 248,768 | Shares | Defined | 2026-05-14 | |
| 2025-09-30 | $30,018,354 | 185,070 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $67,900,978 | 372,816 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $28,010,448 | 176,466 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,442,732 | 28,606 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $52,089,098 | 429,070 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $12,218,574 | 120,582 | Shares | Defined | 2024-08-12 | |
| 2023-06-30 | $2,460,902 | 25,209 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $74,737,792 | 768,512 | Shares | Defined | 2023-05-12 | |
| 2021-09-30 | $1,200,325 | 12,663 | Shares | Defined | 2021-11-15 | |
| 2020-12-31 | $6,071,487 | 73,336 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $480,891 | 6,864 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||