Position in PM
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$709,709
+$65,545 QoQ
Shares Held
3,923
+0.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#1,647
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, 2026TSFG, LLC holds $1,165,440 across 2 Tobacco names. PM ranks #1 (60.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
3,923 | $709,709 | |
| 2 | MO |
Altria Group, Inc.
|
6,334 | $455,731 |
All Filings in PM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $709,709 | 3,923 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $644,164 | 3,896 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $562,522 | 3,507 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $464,054 | 2,861 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $535,644 | 2,941 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $458,253 | 2,887 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $310,623 | 2,581 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $324,745 | 2,675 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $274,300 | 2,707 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $247,557 | 2,702 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $253,733 | 2,697 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $263,112 | 2,842 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $276,947 | 2,837 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $274,634 | 2,824 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $285,310 | 2,819 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $233,507 | 2,813 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $268,770 | 2,722 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $223,577 | 2,380 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $227,525 | 2,395 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $227,969 | 2,405 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $240,044 | 2,422 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $212,177 | 2,391 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $201,676 | 2,436 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $182,600 | 2,435 | Shares | Sole | 2020-10-06 | |
| 2020-06-30 | $220,899 | 3,153 | Shares | Sole | 2020-07-07 | |
| 2020-03-31 | $229,021 | 3,139 | Shares | Sole | 2020-04-08 | |
| No filing history on record for this holder in this stock. | ||||||