Position in PM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$229,032
+$23,350 QoQ
Shares Held
1,266
+1.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#2,533
of 2,919 holders
Holding Since
Mar 2021
14 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, 2026BALLAST ADVISORS LLC holds $229,032 across 1 Tobacco name. PM ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
1,266 | $229,032 |
All Filings in PM
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $229,032 | 1,266 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $205,682 | 1,244 | Shares | Sole | 2026-05-13 | |
| 2025-06-30 | $228,937 | 1,257 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $210,361 | 2,076 | Shares | Sole | 2024-07-26 | |
| 2023-09-30 | $213,304 | 2,304 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $229,114 | 2,347 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $210,351 | 2,163 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $218,917 | 2,163 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $216,141 | 2,189 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $203,192 | 2,163 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $205,485 | 2,163 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $205,030 | 2,163 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $225,772 | 2,278 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $202,149 | 2,278 | Shares | Sole | 2021-04-26 | |
| No filing history on record for this holder in this stock. | ||||||