Rosenberg Matthew Hamilton

Position in PM — Philip Morris International Inc.

CIK 1812103 GRAND JUNCTION, CO

Position in PM

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$484,296

+$94,921 QoQ

Shares Held

2,677

+13.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.44%

of 13F equity value

Holder Rank

#1,939

of 2,919 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Rosenberg Matthew Hamilton holds $810,806 across 3 Tobacco names. PM ranks #1 (59.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc. This page	2,677	$484,296
2	MO	Altria Group, Inc.	3,029	$217,936
3	BTI	British American Tobacco p.l.c.	1,758	$108,574

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$484,296	2,677	+13.7%	Shares	Sole	2026-07-17
2026-03-31	$389,375	2,355	-5.0%	Shares	Sole	2026-04-07
2025-12-31	$397,792	2,480	+6.8%	Shares	Sole	2026-01-05
2025-09-30	$376,628	2,322	+4.5%	Shares	Sole	2025-11-10
2025-06-30	$404,510	2,221	+27.4%	Shares	Sole	2025-07-28
2025-03-31	$276,825	1,744	+11.7%	Shares	Sole	2025-04-28
2024-12-31	$187,986	1,562	0.0%	Shares	Sole	2025-01-14
2024-09-30	$189,626	1,562	0.0%	Shares	Sole	2024-10-28
2024-06-30	$158,277	1,562	-9.8%	Shares	Sole	2024-07-26
2024-03-31	$158,685	1,732	-14.8%	Shares	Sole	2024-04-22
2023-12-31	$191,358	2,034	+1.3%	Shares	Sole	2024-01-16
2023-09-30	$185,900	2,008	+0.0%	Shares	Sole	2023-10-11
2023-06-30	$195,923	2,007	-4.5%	Shares	Sole	2023-07-26
2023-03-31	$204,419	2,102	0.0%	Shares	Sole	2023-04-17
2022-12-31	$212,743	2,102	+0.0%	Shares	Sole	2023-01-19
2022-09-30	$174,404	2,101	+2.4%	Shares	Sole	2022-10-21
2022-06-30	$202,614	2,052	+11.2%	Shares	Sole	2022-07-15
2022-03-31	$173,413	1,846	+50.0%	Shares	Sole	2022-04-14
2021-12-31	$116,945	1,231	0.0%	Shares	Sole	2022-01-20
2021-09-30	$116,686	1,231	+0.1%	Shares	Sole	2021-10-12
2021-06-30	$121,905	1,230	0.0%	Shares	Sole	2021-07-26
2021-03-31	$109,150	1,230	+4.8%	Shares	Sole	2021-04-30
2020-12-31	$97,195	1,174	0.0%	Shares	Sole	2021-02-03
2020-09-30	$88,038	1,174	0.0%	Shares	Sole	2020-10-16
2020-06-30	$82,250	1,174	+21.3%	Shares	Sole	2020-08-04
2020-03-31	$70,625	968	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.