Position in PM
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$103,118
+$6,395 QoQ
Shares Held
570
-2.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#2,704
of 2,919 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Pflug Koory, LLC holds $663,320 across 2 Tobacco names. PM ranks #2 (15.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
|
7,786 | $560,202 | |
| 2 | PM |
Philip Morris International Inc.
This page
|
570 | $103,118 |
All Filings in PM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $103,118 | 570 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $96,723 | 585 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $93,834 | 585 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $94,887 | 585 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $106,546 | 585 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $92,857 | 585 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $70,404 | 585 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $83,523 | 688 | Shares | Sole | 2025-01-15 | |
| 2024-03-31 | $68,256 | 745 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $68,208 | 725 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $67,120 | 725 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $70,774 | 725 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $70,506 | 725 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $73,377 | 725 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $60,182 | 725 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $71,586 | 725 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $68,106 | 725 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $68,875 | 725 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $65,405 | 690 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $68,385 | 690 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $61,230 | 690 | Shares | Sole | 2021-07-13 | |
| 2020-12-31 | $41,395 | 500 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $40,869 | 545 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $38,182 | 545 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $39,763 | 545 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||