Position in PM
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$941,274
+$151,941 QoQ
Shares Held
5,203
+9.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,461
of 2,919 holders
Holding Since
Sep 2024
8 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, 2026WADDELL & ASSOCIATES, LLC holds $1,725,816 across 2 Tobacco names. PM ranks #1 (54.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
5,203 | $941,274 | |
| 2 | MO |
Altria Group, Inc.
|
10,904 | $784,542 |
All Filings in PM
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $941,274 | 5,203 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $789,333 | 4,774 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $639,996 | 3,990 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $452,538 | 2,790 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $707,757 | 3,886 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $305,237 | 1,923 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $231,433 | 1,923 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $230,053 | 1,895 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||