Position in PM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$439,249
+$398,245 QoQ
Shares Held
2,428
+879.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#2,022
of 2,919 holders
Holding Since
Dec 2025
3 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, 2026SWISS RE LTD holds $599,841 across 2 Tobacco names. PM ranks #1 (73.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
2,428 | $439,249 | |
| 2 | MO |
Altria Group, Inc.
|
2,232 | $160,592 |
All Filings in PM
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $439,249 | 2,428 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $41,004 | 248 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $39,779 | 248 | Shares | Defined | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||