Position in PM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$27,861,044
+$1,767,747 QoQ
Shares Held
154,005
-2.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#300
of 2,924 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Allworth Financial LP holds $43,090,209 across 7 Tobacco names. PM ranks #1 (64.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
154,005 | $27,861,044 | |
| 2 | MO |
Altria Group, Inc.
|
196,793 | $14,159,256 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
16,747 | $1,034,294 | |
| 4 | UVV |
Universal Corp /Va/
|
442 | $23,059 | |
| 5 | TPB |
Turning Point Brands, Inc.
|
80 | $6,784 | |
| 6 | RLX |
RLX Technology Inc.
|
2,835 | $5,386 | |
| 7 | ISPR |
Ispire Technology Inc.
|
345 | $386 |
All Filings in PM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,861,044 | 154,005 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $26,093,297 | 157,816 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $24,672,246 | 153,817 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $24,382,390 | 150,323 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $29,742,739 | 163,305 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $16,335,221 | 102,912 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $8,713,580 | 72,402 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $7,312,407 | 60,234 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $4,948,450 | 48,835 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $4,290,930 | 46,834 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $4,556,764 | 48,435 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $4,487,351 | 48,470 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $4,545,675 | 46,565 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $4,837,408 | 49,742 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $4,650,295 | 45,947 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $3,940,318 | 47,468 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,518,934 | 45,766 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $4,193,293 | 44,638 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $4,000,260 | 42,108 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $3,888,001 | 41,017 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $3,853,595 | 38,882 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $403,944 | 4,552 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $344,323 | 4,159 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $311,883 | 4,159 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $314,499 | 4,489 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $285,200 | 3,909 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||