Position in PM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$31,471,283
+$2,674,181 QoQ
Shares Held
173,961
-0.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.86%
of 13F equity value
Holder Rank
#284
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, 2026TCTC Holdings, LLC holds $57,177,507 across 2 Tobacco names. PM ranks #1 (55.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
173,961 | $31,471,283 | |
| 2 | MO |
Altria Group, Inc.
|
357,279 | $25,706,224 |
All Filings in PM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,471,283 | 173,961 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $28,797,102 | 174,169 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $28,043,373 | 174,834 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $28,650,034 | 176,634 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $32,189,655 | 176,740 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $28,057,907 | 176,765 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $21,725,581 | 180,520 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $21,833,911 | 179,851 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $18,273,345 | 180,335 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $16,522,292 | 180,335 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $16,954,627 | 180,215 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $16,656,345 | 179,913 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $17,656,528 | 180,870 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $17,810,170 | 183,138 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $18,534,384 | 183,128 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $15,177,381 | 182,838 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $18,051,152 | 182,815 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $17,184,913 | 182,935 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $17,587,825 | 185,135 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $17,774,546 | 187,515 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $18,485,005 | 186,510 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $16,531,817 | 186,295 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $15,544,898 | 187,763 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $13,944,090 | 185,946 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $13,029,827 | 185,981 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $13,586,245 | 186,215 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||