Position in PM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,176,236
+$200,613 QoQ
Shares Held
17,557
-2.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#841
of 2,919 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026New Age Alpha Advisors, LLC holds $4,653,873 across 2 Tobacco names. PM ranks #1 (68.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
17,557 | $3,176,236 | |
| 2 | MO |
Altria Group, Inc.
|
20,537 | $1,477,637 |
All Filings in PM
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,176,236 | 17,557 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,975,623 | 17,997 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,114,647 | 19,418 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $924,864 | 5,702 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,038,505 | 5,702 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,166,029 | 13,646 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,077,974 | 8,957 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $19,059 | 157 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||