Position in PM
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$674,070
+$109,765 QoQ
Shares Held
3,726
+9.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#1,693
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, 2026Adams Wealth Management holds $1,077,133 across 2 Tobacco names. PM ranks #1 (62.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
3,726 | $674,070 | |
| 2 | MO |
Altria Group, Inc.
|
5,602 | $403,063 |
All Filings in PM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $674,070 | 3,726 | Shares | Other | 2026-08-10 | |
| 2026-03-31 | $564,305 | 3,413 | Shares | Other | 2026-05-12 | |
| 2025-12-31 | $527,716 | 3,290 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $534,124 | 3,293 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $642,918 | 3,530 | Shares | Sole | 2025-09-25 | |
| 2025-03-31 | $947,618 | 5,970 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $799,725 | 6,645 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $725,850 | 5,979 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $690,361 | 6,813 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $790,955 | 8,633 | Shares | Sole | 2024-05-20 | |
| 2023-12-31 | $830,067 | 8,823 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $826,831 | 8,931 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $806,926 | 8,266 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $775,763 | 7,977 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $683,268 | 6,751 | Shares | Sole | 2023-02-17 | |
| 2022-09-30 | $506,361 | 6,100 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $661,163 | 6,696 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $641,516 | 6,829 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $669,275 | 7,045 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $751,779 | 7,931 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $906,856 | 9,150 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $840,722 | 9,474 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $760,426 | 9,185 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $713,079 | 9,509 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $683,925 | 9,762 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $648,030 | 8,882 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||