Position in PM
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$601,706
-$50,394 QoQ
Shares Held
3,326
-15.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
#1,781
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, 2026Detalus Advisors, LLC holds $911,522 across 2 Tobacco names. PM ranks #1 (66.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
3,326 | $601,706 | |
| 2 | MO |
Altria Group, Inc.
|
4,306 | $309,816 |
All Filings in PM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $601,706 | 3,326 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $652,100 | 3,944 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $632,296 | 3,942 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $573,214 | 3,534 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $643,283 | 3,532 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $513,174 | 3,233 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $388,850 | 3,231 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $382,410 | 3,150 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $329,018 | 3,247 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $310,225 | 3,386 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $314,979 | 3,348 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $321,345 | 3,471 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $348,893 | 3,574 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $328,413 | 3,377 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $326,402 | 3,225 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $263,307 | 3,172 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $288,320 | 2,920 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $262,374 | 2,793 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $280,155 | 2,949 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $274,606 | 2,897 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $277,012 | 2,795 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $258,499 | 2,913 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $234,378 | 2,831 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $205,322 | 2,738 | Shares | Sole | 2020-11-18 | |
| 2020-06-30 | $209,759 | 2,994 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $220,704 | 3,025 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||