Position in PM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$287,286,527
+$12,493,101 QoQ
Shares Held
1,588,008
-4.5% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#74
of 2,919 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 36%
Shared 0%
None 63%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Focus Partners Wealth holds $345,437,304 across 3 Tobacco names. PM ranks #1 (83.2% of the industry book) .
All Filings in PM
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $287,286,527 | 1,588,008 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $274,793,426 | 1,661,990 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $255,456,568 | 1,592,622 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $89,665,295 | 552,807 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $63,752,420 | 350,038 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $52,100,265 | 328,232 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $37,041,563 | 307,782 | Shares | Sole | 2025-05-20 | |
| 2024-09-30 | $17,166,567 | 141,405 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $26,639,454 | 262,898 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $6,998,210 | 76,383 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $6,291,694 | 66,876 | Shares | Sole | 2024-02-15 | |
| No filing history on record for this holder in this stock. | ||||||