Position in PM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$709,167
+$27,967 QoQ
Shares Held
3,920
-4.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,652
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, 2026Hemenway Trust Co LLC holds $1,040,137 across 2 Tobacco names. PM ranks #1 (68.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
3,920 | $709,167 | |
| 2 | MO |
Altria Group, Inc.
|
4,600 | $330,970 |
All Filings in PM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $709,167 | 3,920 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $681,200 | 4,120 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $660,848 | 4,120 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $674,752 | 4,160 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $759,482 | 4,170 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $718,094 | 4,524 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $549,277 | 4,564 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $558,925 | 4,604 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $521,646 | 5,148 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $504,368 | 5,505 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $562,880 | 5,983 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $554,276 | 5,987 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $492,200 | 5,042 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $490,334 | 5,042 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $435,203 | 4,300 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $356,943 | 4,300 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $424,582 | 4,300 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $403,942 | 4,300 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $408,500 | 4,300 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $431,294 | 4,550 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $450,950 | 4,550 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $410,777 | 4,629 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $393,252 | 4,750 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $491,259 | 6,551 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $669,143 | 9,551 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $701,948 | 9,621 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||