Position in PM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$658,874
+$52,738 QoQ
Shares Held
3,642
-0.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#1,709
of 2,919 holders
Holding Since
Mar 2020
25 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, 2026Greenline Partners, LLC holds $960,128 across 2 Tobacco names. PM ranks #1 (68.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
3,642 | $658,874 | |
| 2 | MO |
Altria Group, Inc.
|
4,187 | $301,254 |
All Filings in PM
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $658,874 | 3,642 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $606,136 | 3,666 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $588,026 | 3,666 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $594,625 | 3,666 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $667,688 | 3,666 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $581,904 | 3,666 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $397,034 | 3,299 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $377,068 | 3,106 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $314,730 | 3,106 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $284,571 | 3,106 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $292,212 | 3,106 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $287,553 | 3,106 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $303,207 | 3,106 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $302,058 | 3,106 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $314,358 | 3,106 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $229,356 | 2,763 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $272,818 | 2,763 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $259,556 | 2,763 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $262,485 | 2,763 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $261,904 | 2,763 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $275,228 | 2,777 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $246,430 | 2,777 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $229,907 | 2,777 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $207,197 | 2,763 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $1,598,918 | 21,915 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||