Position in PM
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$156,668
+$13,980 QoQ
Shares Held
866
+0.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.52%
of 13F equity value
Holder Rank
#2,658
of 2,919 holders
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 Jun 30, 2026Newton One Investments LLC holds $187,318 across 2 Tobacco names. PM ranks #1 (83.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
866 | $156,668 | |
| 2 | MO |
Altria Group, Inc.
|
426 | $30,650 |
All Filings in PM
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $156,668 | 866 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $142,688 | 863 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $137,944 | 860 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $139,005 | 857 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $155,721 | 855 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $135,237 | 852 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $102,056 | 848 | Shares | Sole | 2025-01-27 | |
| 2024-06-30 | $85,117 | 840 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $76,594 | 836 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $77,616 | 825 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $75,267 | 813 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $78,388 | 803 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $77,119 | 793 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $80,259 | 793 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $93,303 | 1,124 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $110,983 | 1,124 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $105,588 | 1,124 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $106,780 | 1,124 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $109,198 | 1,152 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $113,679 | 1,147 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $42,417 | 478 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $38,994 | 471 | Shares | Sole | 2021-01-28 | |
| No filing history on record for this holder in this stock. | ||||||