OmniStar Financial Group, Inc.
Position in PM — Philip Morris International Inc.
CIK 1698777
Wilmington, NC
Position in PM
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,936,641
+$272,494 QoQ
Shares Held
10,705
+6.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.22%
of 13F equity value
Holder Rank
#1,037
of 2,919 holders
Holding Since
Mar 2020
24 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 Jun 30, 2021CallValue
$1,349,085
CallShares
13,612
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, 2026OmniStar Financial Group, Inc. holds $2,504,974 across 2 Tobacco names. PM ranks #1 (77.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
10,705 | $1,936,641 | |
| 2 | MO |
Altria Group, Inc.
|
7,899 | $568,333 |
All Filings in PM
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,936,641 | 10,705 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,664,147 | 10,065 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,719,648 | 10,721 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,585,667 | 9,776 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,779,410 | 9,770 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,672,538 | 10,537 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $674,441 | 5,604 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $770,890 | 6,350 | Shares | Sole | 2024-10-17 | |
| 2023-12-31 | $1,480,536 | 15,737 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $1,605,429 | 17,341 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,656,123 | 16,965 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $1,082,003 | 11,126 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $1,040,337 | 10,279 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $938,677 | 11,308 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $985,523 | 9,981 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,182,328 | 12,586 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $1,385,955 | 14,589 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,298,054 | 13,694 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,349,085 | 13,612 | Call | Sole | 2021-08-17 | |
| 2021-03-31 | $760,324 | 8,568 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,446,506 | 17,472 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,820,907 | 24,282 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $470,943 | 6,722 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $1,688,440 | 23,142 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||