Position in PM
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,003,869
+$86,398 QoQ
Shares Held
5,549
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.85%
of 13F equity value
Holder Rank
#1,427
of 2,919 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 19%
Shared 81%
None 0%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026TI-TRUST, INC holds $3,713,626 across 3 Tobacco names. PM ranks #2 (27.0% of the industry book) .
All Filings in PM
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,003,869 | 5,549 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $917,471 | 5,549 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $890,861 | 5,554 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $884,476 | 5,453 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $993,154 | 5,453 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $803,173 | 5,060 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $608,971 | 5,060 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $621,568 | 5,120 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $519,316 | 5,125 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $469,552 | 5,125 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $482,160 | 5,125 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $474,472 | 5,125 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $500,302 | 5,125 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $498,406 | 5,125 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $518,701 | 5,125 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $425,426 | 5,125 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $506,042 | 5,125 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $481,442 | 5,125 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $711,835 | 7,493 | Shares | Sole | 2022-01-19 | |
| No filing history on record for this holder in this stock. | ||||||