Position in PM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,848,427
+$245,149 QoQ
Shares Held
15,745
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
2.55%
of 13F equity value
Holder Rank
#880
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, 2026PARK CIRCLE Co holds $9,039,724 across 2 Tobacco names. PM ranks #2 (31.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
|
86,050 | $6,191,297 | |
| 2 | PM |
Philip Morris International Inc.
This page
|
15,745 | $2,848,427 |
All Filings in PM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,848,427 | 15,745 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,603,278 | 15,745 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,525,498 | 15,745 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,553,839 | 15,745 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,867,636 | 15,745 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $2,499,203 | 15,745 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,894,910 | 15,745 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,911,443 | 15,745 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,595,440 | 15,745 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,442,556 | 15,745 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,481,289 | 15,745 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $1,457,672 | 15,745 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,537,026 | 15,745 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,531,201 | 15,745 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,593,551 | 15,745 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,306,992 | 15,745 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,554,661 | 15,745 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $1,479,085 | 15,745 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,495,775 | 15,745 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,492,468 | 15,745 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,560,486 | 15,745 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,397,211 | 15,745 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,303,528 | 15,745 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,180,717 | 15,745 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $663,468 | 9,470 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $107,251 | 1,470 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||