Position in PM
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,858,850
-$894,887 QoQ
Shares Held
10,275
-38.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#1,051
of 2,919 holders
Holding Since
Mar 2022
13 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, 2026Oak Thistle LLC holds $1,858,850 across 1 Tobacco name. PM ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
10,275 | $1,858,850 |
All Filings in PM
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,858,850 | 10,275 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $2,753,737 | 16,655 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $1,896,890 | 11,826 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $475,894 | 2,934 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $3,159,591 | 17,348 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $581,586 | 3,664 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,678,268 | 22,254 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,354,945 | 11,161 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $801,013 | 7,905 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $689,532 | 7,526 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $468,424 | 4,979 | Shares | Sole | 2024-01-22 | |
| 2022-09-30 | $241,227 | 2,906 | Shares | Sole | 2022-10-17 | |
| 2022-03-31 | $755,370 | 8,041 | Shares | Other | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||