Position in PM
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$15,043,028
+$3,237,587 QoQ
Shares Held
83,152
+16.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
2.47%
of 13F equity value
Holder Rank
#398
of 2,919 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Oliver Luxxe Assets LLC holds $16,310,067 across 2 Tobacco names. PM ranks #1 (92.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
83,152 | $15,043,028 | |
| 2 | MO |
Altria Group, Inc.
|
17,610 | $1,267,039 |
All Filings in PM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,043,028 | 83,152 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $11,805,441 | 71,401 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $11,347,498 | 70,745 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $9,009,561 | 55,546 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $9,652,161 | 52,996 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $8,212,214 | 51,737 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,170,825 | 51,274 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $6,206,696 | 51,126 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $5,234,707 | 51,660 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,743,442 | 51,773 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $4,884,257 | 51,916 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $4,702,971 | 50,799 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $4,889,492 | 50,087 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $4,844,508 | 49,815 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $4,972,953 | 49,135 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $4,010,960 | 48,319 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,680,276 | 47,400 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,422,037 | 47,073 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,446,950 | 46,810 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $4,437,119 | 46,810 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $4,546,473 | 45,873 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $4,175,926 | 47,058 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $3,784,165 | 45,708 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $3,431,917 | 45,765 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $3,078,086 | 43,935 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,179,596 | 43,580 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||