Position in PM
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$1,317,205
-$153,328 QoQ
Shares Held
7,281
-18.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#1,244
of 2,919 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026TRUST POINT INC. holds $2,307,878 across 3 Tobacco names. PM ranks #1 (57.1% of the industry book) .
All Filings in PM
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,317,205 | 7,281 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $1,470,533 | 8,894 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,361,635 | 8,489 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $1,355,181 | 8,355 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $1,670,860 | 9,174 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $1,517,458 | 9,560 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,387,274 | 11,527 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,220,919 | 10,057 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,019,481 | 10,061 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $948,999 | 10,358 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,620,904 | 17,229 | Shares | Sole | 2024-01-23 | |
| No filing history on record for this holder in this stock. | ||||||