Position in PM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,083,108
+$60,150 QoQ
Shares Held
5,987
-3.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#1,365
of 2,919 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Alta Advisers Ltd holds $1,526,607 across 2 Tobacco names. PM ranks #1 (70.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
5,987 | $1,083,108 | |
| 2 | MO |
Altria Group, Inc.
|
6,164 | $443,499 |
All Filings in PM
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,083,108 | 5,987 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,022,958 | 6,187 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $992,394 | 6,187 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,311,711 | 8,087 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $1,472,885 | 8,087 | Shares | Defined | 2025-07-25 | |
| 2025-03-31 | $1,283,649 | 8,087 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $636,290 | 5,287 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $497,740 | 4,100 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $415,453 | 4,100 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $375,642 | 4,100 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $385,728 | 4,100 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $379,578 | 4,100 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $400,242 | 4,100 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $398,725 | 4,100 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $414,961 | 4,100 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $340,341 | 4,100 | Shares | Sole | 2022-10-28 | |
| No filing history on record for this holder in this stock. | ||||||