Position in PM
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$367,428
+$24,017 QoQ
Shares Held
2,031
-2.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.82%
of 13F equity value
Holder Rank
#2,143
of 2,919 holders
Holding Since
Mar 2021
22 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, 2026ERn Financial, LLC holds $706,384 across 2 Tobacco names. PM ranks #1 (52.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
2,031 | $367,428 | |
| 2 | MO |
Altria Group, Inc.
|
4,711 | $338,956 |
All Filings in PM
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $367,428 | 2,031 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $343,411 | 2,077 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $323,045 | 2,014 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $323,102 | 1,992 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $327,105 | 1,796 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $586,031 | 3,692 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $449,627 | 3,736 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $517,892 | 4,266 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $444,230 | 4,384 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $395,431 | 4,316 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $426,276 | 4,531 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $443,643 | 4,792 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $478,142 | 4,898 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $479,150 | 4,927 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $486,921 | 4,811 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $398,281 | 4,798 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $459,437 | 4,653 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $445,181 | 4,739 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $562,590 | 5,922 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $567,602 | 5,988 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $284,941 | 2,875 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $250,867 | 2,827 | Shares | Sole | 2021-04-12 | |
| No filing history on record for this holder in this stock. | ||||||