Position in PM
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$1,865,363
+$108,626 QoQ
Shares Held
10,311
-3.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.90%
of 13F equity value
Holder Rank
#1,049
of 2,919 holders
Holding Since
Mar 2020
26 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, 2026Exeter Financial, LLC holds $3,346,022 across 2 Tobacco names. PM ranks #1 (55.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
10,311 | $1,865,363 | |
| 2 | MO |
Altria Group, Inc.
|
20,579 | $1,480,659 |
All Filings in PM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,865,363 | 10,311 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $1,756,737 | 10,625 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $1,716,119 | 10,699 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $1,759,221 | 10,846 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $2,024,010 | 11,113 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,786,506 | 11,255 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $1,336,607 | 11,106 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $1,325,081 | 10,915 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $1,093,148 | 10,788 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $976,119 | 10,654 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $944,280 | 10,037 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $845,347 | 9,131 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $836,993 | 8,574 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $1,136,366 | 11,685 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,170,190 | 11,562 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $958,931 | 11,552 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $1,134,917 | 11,494 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $1,063,776 | 11,324 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $1,053,550 | 11,090 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $1,025,627 | 10,820 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $1,061,963 | 10,715 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $879,413 | 9,910 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $774,997 | 9,361 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $675,284 | 9,005 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $625,635 | 8,930 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $657,369 | 9,010 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||