Position in PM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$200,086
+$35,854 QoQ
Shares Held
1,106
-50.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#2,637
of 2,919 holders
Holding Since
Mar 2020
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Capital Square, LLC holds $5,178,522 across 2 Tobacco names. PM ranks #2 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
|
69,193 | $4,978,436 | |
| 2 | PM |
Philip Morris International Inc.
This page
|
1,106 | $200,086 |
All Filings in PM
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $200,086 | 1,106 | Shares | Sole | 2026-08-13 | |
| 2020-03-31 | $164,232 | 2,251 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||