Position in PM
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$19,698,747
+$17,417,221 QoQ
Shares Held
108,887
+689.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#345
of 2,923 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 41%
Shared 0%
None 59%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Arax Advisory Partners holds $60,110,039 across 7 Tobacco names. PM ranks #2 (32.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTI |
British American Tobacco p.l.c.
|
343,275 | $21,200,664 | |
| 2 | PM |
Philip Morris International Inc.
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|
108,887 | $19,698,747 | |
| 3 | MO |
Altria Group, Inc.
|
265,735 | $19,119,633 | |
| 4 | UVV |
Universal Corp /Va/
|
919 | $47,944 | |
| 5 | TPB |
Turning Point Brands, Inc.
|
478 | $40,539 | |
| 6 | ISPR |
Ispire Technology Inc.
|
1,692 | $1,895 | |
| 7 | RLX |
RLX Technology Inc.
|
325 | $617 |
All Filings in PM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,698,747 | 108,887 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,281,526 | 13,799 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,453,091 | 21,528 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,805,801 | 60,455 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,864,829 | 10,239 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $673,808 | 4,245 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $356,236 | 2,960 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $197,031 | 1,623 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $155,541 | 1,535 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $161,800 | 1,766 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $172,824 | 1,837 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $159,422 | 1,722 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $162,146 | 1,661 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $166,978 | 1,717 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $176,206 | 1,741 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $141,449 | 1,704 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $150,578 | 1,525 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $137,340 | 1,462 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $119,890 | 1,262 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $118,013 | 1,245 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $115,760 | 1,168 | Shares | Sole | 2021-08-02 | |
| 2020-12-31 | $89,330 | 1,079 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $90,587 | 1,208 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $72,301 | 1,032 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $63,402 | 869 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||