Position in PM
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$615,094
+$24,831 QoQ
Shares Held
3,400
-4.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#1,762
of 2,918 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, 2026Blue Edge Capital, LLC holds $842,743 across 2 Tobacco names. PM ranks #1 (73.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
3,400 | $615,094 | |
| 2 | MO |
Altria Group, Inc.
|
3,164 | $227,649 |
All Filings in PM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $615,094 | 3,400 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $590,263 | 3,570 | Shares | Sole | 2026-06-02 | |
| 2025-12-31 | $567,816 | 3,540 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $499,900 | 3,082 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $566,424 | 3,110 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $493,174 | 3,107 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $373,446 | 3,103 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $376,218 | 3,099 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $280,278 | 2,766 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $253,420 | 2,766 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $260,225 | 2,766 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $256,076 | 2,766 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $285,440 | 2,924 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $284,359 | 2,924 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $295,938 | 2,924 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $282,649 | 3,405 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $336,209 | 3,405 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $319,865 | 3,405 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $277,780 | 2,924 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $293,469 | 3,096 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $306,844 | 3,096 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $274,739 | 3,096 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $265,673 | 3,209 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $245,892 | 3,279 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $240,586 | 3,434 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $221,360 | 3,034 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||