Position in PM
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$729,429
-$27,993 QoQ
Shares Held
4,032
-12.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#1,629
of 2,919 holders
Holding Since
Mar 2021
22 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, 2026PFG Advisors holds $1,297,905 across 2 Tobacco names. PM ranks #1 (56.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
4,032 | $729,429 | |
| 2 | MO |
Altria Group, Inc.
|
7,901 | $568,476 |
All Filings in PM
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $729,429 | 4,032 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $757,422 | 4,581 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $690,361 | 4,304 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $1,081,711 | 6,669 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,108,625 | 6,087 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $504,761 | 3,180 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $359,365 | 2,986 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $406,447 | 3,348 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $312,603 | 3,085 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $260,200 | 2,840 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $262,483 | 2,790 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $232,190 | 2,508 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $1,018,176 | 10,430 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $605,186 | 6,223 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $471,233 | 4,656 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $376,201 | 4,532 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $410,363 | 4,156 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $304,365 | 3,240 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $273,885 | 2,883 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $258,018 | 2,722 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $269,678 | 2,721 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $235,693 | 2,656 | Shares | Sole | 2021-04-27 | |
| No filing history on record for this holder in this stock. | ||||||