Position in PM
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$234,278
+$18,179 QoQ
Shares Held
1,295
-0.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#2,517
of 2,919 holders
Holding Since
Jun 2023
12 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, 2026BFSG, LLC holds $347,167 across 2 Tobacco names. PM ranks #1 (67.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
1,295 | $234,278 | |
| 2 | MO |
Altria Group, Inc.
|
1,569 | $112,889 |
All Filings in PM
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $234,278 | 1,295 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $216,099 | 1,307 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $223,276 | 1,392 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $234,865 | 1,448 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $271,737 | 1,492 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $236,825 | 1,492 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $179,562 | 1,492 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $181,128 | 1,492 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $151,184 | 1,492 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $136,697 | 1,492 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $145,729 | 1,549 | Shares | Sole | 2024-04-23 | |
| 2023-06-30 | $202,756 | 2,077 | Shares | Sole | 2023-08-07 | |
| No filing history on record for this holder in this stock. | ||||||