Position in PM
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$6,915,465
+$400,408 QoQ
Shares Held
38,226
-3.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#573
of 2,919 holders
Holding Since
Mar 2020
7 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 Dec 31, 2025CallValue
$4,555,360
CallShares
28,400
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, 2026AlphaCore Capital LLC holds $9,725,472 across 2 Tobacco names. PM ranks #1 (71.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
38,226 | $6,915,465 | |
| 2 | MO |
Altria Group, Inc.
|
39,055 | $2,810,007 |
All Filings in PM
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,915,465 | 38,226 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $6,515,057 | 39,404 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,269,355 | 57,789 | Shares | Sole | 2026-02-05 | |
| 2025-12-31 | $4,555,360 | 28,400 | Call | Sole | 2026-02-05 | |
| 2025-09-30 | $16,860,852 | 103,951 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $763,853 | 4,194 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $375,078 | 2,363 | Shares | Sole | 2025-05-12 | |
| 2020-03-31 | $21,815 | 299 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||