Position in PM
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$7,523,865
+$683,088 QoQ
Shares Held
41,589
+0.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.94%
of 13F equity value
Holder Rank
#552
of 2,919 holders
Holding Since
Dec 2023
11 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, 2026Waterloo Capital, L.P. holds $13,793,084 across 2 Tobacco names. PM ranks #1 (54.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
41,589 | $7,523,865 | |
| 2 | MO |
Altria Group, Inc.
|
87,133 | $6,269,219 |
All Filings in PM
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,523,865 | 41,589 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $6,840,777 | 41,374 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $6,762,784 | 42,162 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $6,872,576 | 42,371 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $7,943,964 | 43,617 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,288,882 | 39,620 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $4,396,746 | 36,533 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,684,368 | 30,349 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,093,300 | 30,527 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,763,075 | 30,158 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,835,500 | 19,510 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||