Position in PM
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$33,282,115
+$11,329,611 QoQ
Shares Held
201,295
+47.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Mar 31, 2026CWM, LLC holds $68,003,672 across 6 Tobacco names. PM ranks #2 (48.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
|
505,960 | $33,388,300 | |
| 2 | PM |
Philip Morris International Inc.
This page
|
201,295 | $33,282,115 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
17,888 | $1,045,911 | |
| 4 | TPB |
Turning Point Brands, Inc.
|
2,475 | $214,805 | |
| 5 | UVV |
Universal Corp /Va/
|
1,283 | $67,614 | |
| 6 | ISPR |
Ispire Technology Inc.
|
2,678 | $4,927 |
All Filings in PM
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,282,115 | 201,295 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $21,952,504 | 136,861 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $21,047,720 | 129,764 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $18,138,326 | 99,590 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $11,883,321 | 74,865 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $7,722,378 | 64,166 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $5,796,000 | 47,743 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $5,163,574 | 50,958 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $4,269,033 | 46,595 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $4,303,031 | 45,738 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $3,194,935 | 34,510 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $2,986,683 | 30,595 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $2,708,801 | 27,854 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $2,631,662 | 26,002 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $2,188,309 | 26,362 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $2,735,887 | 27,708 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,786,832 | 19,021 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,425,285 | 15,003 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $1,076,136 | 10,858 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $963,538 | 10,858 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $898,933 | 10,858 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $814,241 | 10,858 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $760,711 | 10,858 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $792,199 | 10,858 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||