Position in PM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$91,197,273
+$10,975,794 QoQ
Shares Held
504,103
+3.9% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#166
of 2,936 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026NewEdge Advisors, LLC holds $166,298,497 across 5 Tobacco names. PM ranks #1 (54.8% of the industry book) .
All Filings in PM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91,197,273 | 504,103 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $80,221,479 | 485,191 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $78,320,753 | 488,284 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $68,299,500 | 421,082 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $65,987,884 | 362,312 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $25,563,149 | 161,048 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $18,633,549 | 154,828 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $16,327,814 | 134,496 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,812,544 | 116,575 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $10,032,756 | 109,504 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $10,898,603 | 115,844 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $9,996,140 | 107,973 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,935,685 | 112,023 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,075,294 | 103,602 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $10,839,692 | 107,101 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,679,233 | 80,463 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,754,447 | 78,534 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $6,669,458 | 70,997 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,002,100 | 63,180 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $2,673,362 | 28,203 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $2,166,445 | 21,859 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $1,892,824 | 21,330 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,357,424 | 16,396 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $1,034,712 | 13,798 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,199,567 | 17,122 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $1,167,724 | 16,005 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||