Position in PM
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$5,487,904
+$340,870 QoQ
Shares Held
30,335
-2.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#642
of 2,919 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Derivatives in PM
reported options exposure · as of Dec 31, 2020CallValue
$331,160
CallShares
4,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Krilogy Financial LLC holds $10,173,359 across 2 Tobacco names. PM ranks #1 (53.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
30,335 | $5,487,904 | |
| 2 | MO |
Altria Group, Inc.
|
65,121 | $4,685,455 |
All Filings in PM
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,487,904 | 30,335 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $5,147,034 | 31,130 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $4,806,867 | 29,968 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $4,500,239 | 27,745 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,844,658 | 26,600 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $3,673,488 | 23,143 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $2,827,262 | 23,492 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $3,292,368 | 27,120 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $2,733,579 | 26,977 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $2,476,030 | 27,025 | Shares | Sole | 2024-04-24 | |
| 2023-03-31 | $460,867 | 4,739 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $467,691 | 4,621 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $425,675 | 5,128 | Shares | Sole | 2022-10-06 | |
| 2022-06-30 | $519,866 | 5,265 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $465,096 | 4,951 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $373,825 | 3,935 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $294,607 | 3,108 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $327,855 | 3,308 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $289,292 | 3,260 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $331,160 | 4,000 | Call | Sole | 2021-02-11 | |
| 2020-12-31 | $266,583 | 3,220 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $241,467 | 3,220 | Shares | Sole | 2020-11-13 | |
| 2020-03-31 | $202,464 | 2,775 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||