Position in PM
as of Mar 31, 2026
· filed Apr 9, 2026
Position Value
$359,283
+$12,980 QoQ
Shares Held
2,173
+0.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 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 Mar 31, 2026TruWealth Advisors, LLC holds $566,953 across 2 Tobacco names. PM ranks #1 (63.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
2,173 | $359,283 | |
| 2 | MO |
Altria Group, Inc.
|
3,147 | $207,670 |
All Filings in PM
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $359,283 | 2,173 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $346,303 | 2,159 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $278,010 | 1,714 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $384,658 | 2,112 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $301,745 | 1,901 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $245,634 | 2,041 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $262,224 | 2,160 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $219,379 | 2,165 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $223,919 | 2,444 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $229,931 | 2,444 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $244,503 | 2,641 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $272,164 | 2,788 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $270,063 | 2,777 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $269,117 | 2,659 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $221,802 | 2,672 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $260,871 | 2,642 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $249,316 | 2,654 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $240,445 | 2,531 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $239,913 | 2,531 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $252,135 | 2,544 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $244,301 | 2,753 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $204,656 | 2,472 | Shares | Sole | 2021-01-26 | |
| No filing history on record for this holder in this stock. | ||||||