Position in PM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,220,620
+$8,550,148 QoQ
Shares Held
50,968
+1119.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#494
of 2,914 holders
Holding Since
Sep 2021
11 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, 2026XTX Topco Ltd holds $18,053,729 across 6 Tobacco names. PM ranks #1 (51.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
50,968 | $9,220,620 | |
| 2 | TPB |
Turning Point Brands, Inc.
|
46,459 | $3,940,187 | |
| 3 | MO |
Altria Group, Inc.
|
33,896 | $2,438,817 | |
| 4 | BTI |
British American Tobacco p.l.c.
|
29,074 | $1,795,610 | |
| 5 | UVV |
Universal Corp /Va/
|
12,193 | $636,108 | |
| 6 | RLX |
RLX Technology Inc.
|
11,783 | $22,387 |
All Filings in PM
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,220,620 | 50,968 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $670,472 | 4,180 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,576,709 | 15,886 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $17,530,012 | 96,250 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,141,744 | 7,193 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $3,219,362 | 26,750 | Shares | Defined | 2025-02-13 | |
| 2024-03-31 | $786,007 | 8,579 | Shares | Defined | 2024-05-13 | |
| 2023-06-30 | $212,225 | 2,174 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $272,052 | 2,688 | Shares | Defined | 2023-02-14 | |
| 2022-03-31 | $615,588 | 6,553 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $1,366,018 | 14,411 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||