Position in PM
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$943,263
+$119,210 QoQ
Shares Held
5,214
+4.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#1,457
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, 2026OAKWORTH CAPITAL, INC. holds $1,391,870 across 2 Tobacco names. PM ranks #1 (67.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
5,214 | $943,263 | |
| 2 | MO |
Altria Group, Inc.
|
6,235 | $448,607 |
All Filings in PM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $943,263 | 5,214 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $824,053 | 4,984 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $809,378 | 5,046 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $834,842 | 5,147 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $979,313 | 5,377 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $787,300 | 4,960 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $596,936 | 4,960 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $678,139 | 5,586 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $697,656 | 6,885 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $625,947 | 6,832 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $694,968 | 7,387 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $720,827 | 7,786 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $762,119 | 7,807 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $759,230 | 7,807 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $790,753 | 7,813 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $642,829 | 7,744 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $764,641 | 7,744 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $730,194 | 7,773 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $668,040 | 7,032 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $666,562 | 7,032 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $711,807 | 7,182 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $585,505 | 6,598 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $620,427 | 7,494 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $576,297 | 7,685 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $538,410 | 7,685 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $582,731 | 7,987 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||