Position in PM
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$638,069
+$137,585 QoQ
Shares Held
3,527
+16.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,736
of 2,919 holders
Holding Since
Jun 2022
16 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, 2026Roundview Capital LLC holds $919,753 across 2 Tobacco names. PM ranks #1 (69.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
3,527 | $638,069 | |
| 2 | MO |
Altria Group, Inc.
|
3,915 | $281,684 |
All Filings in PM
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $638,069 | 3,527 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $500,484 | 3,027 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $439,977 | 2,743 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $429,019 | 2,645 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $481,733 | 2,645 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $412,063 | 2,596 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $312,428 | 2,596 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $328,751 | 2,708 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $244,407 | 2,412 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $220,987 | 2,412 | Shares | Sole | 2024-05-06 | |
| 2023-09-30 | $311,716 | 3,367 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $314,531 | 3,222 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $308,477 | 3,172 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $321,038 | 3,172 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $208,189 | 2,508 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $212,685 | 2,154 | Shares | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||