Retirement Planning Co of New England, Inc.
PensionPosition in PM — Philip Morris International Inc.
CIK 1817693
Warwick, RI
Position in PM
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,288,149
+$205,858 QoQ
Shares Held
12,648
+0.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.07%
of 13F equity value
Holder Rank
#973
of 2,919 holders
Holding Since
Dec 2021
19 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, 2026Retirement Planning Co of New England, Inc. holds $2,635,451 across 2 Tobacco names. PM ranks #1 (86.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
12,648 | $2,288,149 | |
| 2 | MO |
Altria Group, Inc.
|
4,827 | $347,302 |
All Filings in PM
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,288,149 | 12,648 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $2,082,291 | 12,594 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,012,699 | 12,548 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $2,020,038 | 12,454 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $2,267,336 | 12,449 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,001,426 | 12,609 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,524,714 | 12,669 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,533,889 | 12,635 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,312,324 | 12,951 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,199,214 | 13,089 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,329,632 | 14,133 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,247,515 | 13,475 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,326,362 | 13,587 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,319,293 | 13,566 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $1,371,597 | 13,552 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,127,690 | 13,585 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $1,351,158 | 13,684 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,318,260 | 14,033 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,344,440 | 14,152 | Shares | Sole | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||