Position in PM
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$1,011,286
+$75,627 QoQ
Shares Held
5,590
-1.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#1,424
of 2,919 holders
Holding Since
Jun 2024
9 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, 2026Trilogy Capital Inc. holds $1,562,279 across 2 Tobacco names. PM ranks #1 (64.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
5,590 | $1,011,286 | |
| 2 | MO |
Altria Group, Inc.
|
7,658 | $550,993 |
All Filings in PM
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,011,286 | 5,590 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $935,659 | 5,659 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $1,024,956 | 6,390 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $919,025 | 5,666 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,019,381 | 5,597 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $1,045,554 | 6,587 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $306,170 | 2,544 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $306,656 | 2,526 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $264,572 | 2,611 | Shares | Sole | 2024-07-23 | |
| No filing history on record for this holder in this stock. | ||||||