Position in PM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$786,053
-$1,440,084 QoQ
Shares Held
4,345
-67.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#1,575
of 2,919 holders
Holding Since
Dec 2022
11 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, 2026INCEPTIONR LLC holds $2,265,920 across 2 Tobacco names. PM ranks #2 (34.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
|
20,568 | $1,479,867 | |
| 2 | PM |
Philip Morris International Inc.
This page
|
4,345 | $786,053 |
All Filings in PM
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $786,053 | 4,345 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,226,137 | 13,464 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,399,650 | 8,726 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,936,668 | 11,940 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,147,236 | 6,299 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $969,046 | 6,105 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $423,030 | 3,515 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,159,341 | 17,787 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,358,632 | 13,408 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,133,614 | 12,373 | Shares | Sole | 2024-05-09 | |
| 2022-12-31 | $1,500,235 | 14,823 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||