Position in PM
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$505,823
+$58,413 QoQ
Shares Held
2,796
+3.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#1,907
of 2,919 holders
Holding Since
Mar 2020
22 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, 2026Patten Group, Inc. holds $817,005 across 2 Tobacco names. PM ranks #1 (61.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
2,796 | $505,823 | |
| 2 | MO |
Altria Group, Inc.
|
4,325 | $311,182 |
All Filings in PM
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $505,823 | 2,796 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $447,410 | 2,706 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $357,692 | 2,230 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $364,787 | 2,249 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $413,070 | 2,268 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $352,063 | 2,218 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $255,743 | 2,125 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $255,547 | 2,105 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $213,299 | 2,105 | Shares | Sole | 2024-07-25 | |
| 2023-06-30 | $205,490 | 2,105 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $204,711 | 2,105 | Shares | Sole | 2023-04-06 | |
| 2022-12-31 | $213,047 | 2,105 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $242,406 | 2,455 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $230,622 | 2,455 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $233,225 | 2,455 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $432,052 | 4,558 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $468,393 | 4,726 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $417,610 | 4,706 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $358,894 | 4,335 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $317,807 | 4,238 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $281,851 | 4,023 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $292,131 | 4,004 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||