Position in PM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,088,335
+$963,906 QoQ
Shares Held
61,292
+0.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#455
of 2,919 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 35%
None 65%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Bollard Group LLC holds $15,269,781 across 2 Tobacco names. PM ranks #1 (72.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
61,292 | $11,088,335 | |
| 2 | MO |
Altria Group, Inc.
|
58,116 | $4,181,446 |
All Filings in PM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,088,335 | 61,292 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $10,124,429 | 61,234 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $9,758,896 | 60,841 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $13,514,504 | 83,320 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,366,596 | 78,881 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $11,883,003 | 74,863 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,922,508 | 74,138 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,894,371 | 73,265 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,255,303 | 61,732 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,838,360 | 52,809 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,762,988 | 50,627 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $9,758,672 | 105,408 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,511,526 | 107,678 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,349,636 | 106,423 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $10,659,538 | 105,321 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $9,005,837 | 108,491 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $10,589,075 | 107,242 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $10,510,946 | 111,890 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $9,908,500 | 104,300 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $9,779,294 | 103,168 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $9,706,536 | 97,937 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $4,097,569 | 46,175 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $3,814,880 | 46,079 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $7,390,939 | 98,559 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,853,619 | 97,825 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $7,414,487 | 101,624 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||