Position in PM
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,162,598
+$187,612 QoQ
Shares Held
11,954
+0.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#986
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, 2026Zhang Financial LLC holds $3,627,356 across 2 Tobacco names. PM ranks #1 (59.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
11,954 | $2,162,598 | |
| 2 | MO |
Altria Group, Inc.
|
20,358 | $1,464,758 |
All Filings in PM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,162,598 | 11,954 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,974,986 | 11,945 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,802,575 | 11,238 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,820,046 | 11,221 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,047,323 | 11,241 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,847,141 | 11,637 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,380,053 | 11,467 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $1,392,093 | 11,467 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $1,185,257 | 11,697 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $1,083,681 | 11,828 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,122,186 | 11,928 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,170,211 | 12,640 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $1,233,916 | 12,640 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $1,229,240 | 12,640 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,297,917 | 12,824 | Shares | Sole | 2023-05-17 | |
| 2022-09-30 | $1,130,181 | 13,615 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $1,344,345 | 13,615 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $1,266,405 | 13,481 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,306,915 | 13,757 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,362,227 | 14,371 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $1,371,781 | 13,841 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $1,248,483 | 14,069 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $1,356,596 | 16,386 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $878,807 | 11,719 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $818,090 | 11,677 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $878,876 | 12,046 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||