Position in PM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,505,091
+$584,408 QoQ
Shares Held
30,430
+2.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
2.53%
of 13F equity value
Holder Rank
#641
of 2,919 holders
Holding Since
Dec 2020
23 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, 2026Kinloch Capital, LLC holds $11,075,747 across 2 Tobacco names. PM ranks #2 (49.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
|
77,424 | $5,570,656 | |
| 2 | PM |
Philip Morris International Inc.
This page
|
30,430 | $5,505,091 |
All Filings in PM
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,505,091 | 30,430 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,920,683 | 29,761 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,260,865 | 26,564 | Shares | Sole | 2026-02-20 | |
| 2025-09-30 | $4,311,924 | 26,584 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,765,431 | 26,165 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,115,075 | 25,925 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,076,507 | 25,563 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $3,030,993 | 24,967 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,564,459 | 25,308 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,305,159 | 25,160 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,928,922 | 20,503 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,967,787 | 21,255 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,115,913 | 21,675 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,159,339 | 22,204 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,754,992 | 37,101 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,953,163 | 35,576 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,447,605 | 34,916 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,126,698 | 33,284 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,017,200 | 31,760 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $2,733,933 | 28,842 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $2,705,207 | 27,295 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $2,173,952 | 24,498 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,933,312 | 23,352 | Shares | Sole | 2021-01-21 | |
| No filing history on record for this holder in this stock. | ||||||