Position in PM
as of Mar 31, 2026
· filed Jun 3, 2026
Position Value
$80,221,479
+$1,900,726 QoQ
Shares Held
485,191
-0.6% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026NewEdge Advisors, LLC holds $107,387,952 across 6 Tobacco names. PM ranks #1 (74.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
485,191 | $80,221,479 | |
| 2 | MO |
Altria Group, Inc.
|
329,804 | $21,763,765 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
92,337 | $5,398,944 | |
| 4 | RLX |
RLX Technology Inc.
|
1,000 | $2,200 | |
| 5 | TPB |
Turning Point Brands, Inc.
|
18 | $1,562 | |
| 6 | XXII |
22nd Century Group, Inc.
|
1 | $2 |
All Filings in PM
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||