Position in PM
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$2,539,433
+$137,539 QoQ
Shares Held
14,037
-3.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
#933
of 2,919 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026BEACON FINANCIAL GROUP holds $4,617,492 across 2 Tobacco names. PM ranks #1 (55.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
14,037 | $2,539,433 | |
| 2 | MO |
Altria Group, Inc.
|
28,882 | $2,078,059 |
All Filings in PM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,539,433 | 14,037 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $2,401,894 | 14,527 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,328,687 | 14,518 | Shares | Sole | 2026-04-01 | |
| 2025-09-30 | $2,300,644 | 14,184 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $2,592,620 | 14,235 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $2,279,838 | 14,363 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $1,797,066 | 14,932 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,840,059 | 15,157 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,571,121 | 15,505 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,416,261 | 15,458 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,496,718 | 15,909 | Shares | Sole | 2024-02-23 | |
| 2023-09-30 | $1,479,428 | 15,980 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $1,608,582 | 16,478 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,653,833 | 17,006 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $1,877,040 | 18,546 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $1,483,886 | 17,876 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $1,883,366 | 19,074 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $1,725,114 | 18,364 | Shares | Sole | 2022-04-08 | |
| 2021-12-31 | $1,725,485 | 18,163 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $1,707,736 | 18,016 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $1,736,109 | 17,517 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $725,272 | 8,173 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $676,642 | 8,173 | Shares | Sole | 2021-01-15 | |
| 2020-09-30 | $353,352 | 4,712 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $329,211 | 4,699 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $341,963 | 4,687 | Shares | Sole | 2020-06-29 | |
| No filing history on record for this holder in this stock. | ||||||