Position in PM
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$807,401
-$124,289 QoQ
Shares Held
4,463
-20.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#1,553
of 2,919 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Plancorp, LLC holds $1,094,337 across 2 Tobacco names. PM ranks #1 (73.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
4,463 | $807,401 | |
| 2 | MO |
Altria Group, Inc.
|
3,988 | $286,936 |
All Filings in PM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $807,401 | 4,463 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $931,690 | 5,635 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $895,994 | 5,586 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,267,917 | 7,817 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $1,466,146 | 8,050 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,240,157 | 7,813 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $835,590 | 6,943 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $771,254 | 6,353 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $649,829 | 6,413 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $568,135 | 6,201 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $580,003 | 6,165 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $550,388 | 5,945 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $536,812 | 5,499 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $546,058 | 5,615 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $569,711 | 5,629 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $480,461 | 5,788 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $591,353 | 5,989 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $514,697 | 5,479 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $533,900 | 5,620 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $527,980 | 5,570 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $582,965 | 5,882 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $484,254 | 5,457 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $448,225 | 5,414 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $252,266 | 3,364 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $416,506 | 5,945 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $480,514 | 6,586 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||