Position in PM
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,811,632
+$154,595 QoQ
Shares Held
10,014
-0.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#1,066
of 2,919 holders
Holding Since
Mar 2020
26 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, 2026Fiduciary Group, LLC holds $2,786,410 across 2 Tobacco names. PM ranks #1 (65.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
10,014 | $1,811,632 | |
| 2 | MO |
Altria Group, Inc.
|
13,548 | $974,778 |
All Filings in PM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,811,632 | 10,014 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,657,037 | 10,022 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,706,495 | 10,639 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,758,085 | 10,839 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,974,107 | 10,839 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,735,553 | 10,934 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,335,523 | 11,097 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,327,387 | 10,934 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,144,015 | 11,290 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,066,273 | 11,638 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,080,885 | 11,489 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,013,380 | 10,946 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,089,048 | 11,156 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $1,117,791 | 11,494 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,208,244 | 11,938 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $990,973 | 11,938 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,157,331 | 11,721 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $663,873 | 7,067 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $690,365 | 7,267 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $688,838 | 7,267 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $722,710 | 7,292 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $647,092 | 7,292 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $603,704 | 7,292 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $632,765 | 8,438 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $639,928 | 9,134 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $671,159 | 9,199 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||