Position in PM
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$4,298,421
+$576,453 QoQ
Shares Held
23,760
+5.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#736
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, 2026RFG Advisory, LLC holds $7,803,753 across 2 Tobacco names. PM ranks #1 (55.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
23,760 | $4,298,421 | |
| 2 | MO |
Altria Group, Inc.
|
48,719 | $3,505,332 |
All Filings in PM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,298,421 | 23,760 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $3,721,968 | 22,511 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $3,618,303 | 22,558 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $3,984,605 | 24,566 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,360,556 | 23,942 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $3,744,440 | 23,590 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $1,639,768 | 13,625 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $1,354,824 | 11,160 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,397,644 | 13,793 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $1,290,009 | 14,080 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $1,285,038 | 13,659 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $1,355,648 | 14,643 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $1,555,769 | 15,937 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,551,332 | 15,952 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,621,586 | 16,022 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,099,467 | 13,245 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,204,924 | 12,203 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $855,981 | 9,112 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $891,480 | 9,384 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $868,655 | 9,164 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $832,127 | 8,396 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $773,014 | 8,711 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $661,078 | 7,985 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $624,366 | 8,326 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $495,254 | 7,069 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $472,707 | 6,479 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||