Position in PM
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$5,533,132
+$278,793 QoQ
Shares Held
30,585
-3.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.77%
of 13F equity value
Holder Rank
#639
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, 2026Addison Capital Co holds $6,184,279 across 2 Tobacco names. PM ranks #1 (89.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
30,585 | $5,533,132 | |
| 2 | MO |
Altria Group, Inc.
|
9,050 | $651,147 |
All Filings in PM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,533,132 | 30,585 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $5,254,339 | 31,779 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $3,847,354 | 23,986 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $4,101,551 | 25,287 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $4,823,166 | 26,482 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $4,198,567 | 26,451 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $3,279,537 | 27,250 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,372,370 | 27,779 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $2,735,707 | 26,998 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $2,430,770 | 26,531 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,276,359 | 24,196 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,864,838 | 20,143 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,990,764 | 20,393 | Shares | Sole | 2023-08-18 | |
| 2023-03-31 | $2,012,880 | 20,698 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $2,670,527 | 26,386 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $2,110,363 | 25,423 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $2,509,872 | 25,419 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $2,491,382 | 26,521 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $2,538,970 | 26,726 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $2,485,204 | 26,218 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $2,597,474 | 26,208 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $2,350,722 | 26,490 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $2,192,196 | 26,479 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $1,897,247 | 25,300 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $1,534,314 | 21,900 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $1,597,313 | 21,893 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||