Position in PM
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$81,409
-$391,132 QoQ
Shares Held
450
-84.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#2,729
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, 2026Addison Advisors LLC holds $114,697 across 2 Tobacco names. PM ranks #1 (71.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
450 | $81,409 | |
| 2 | BTI |
British American Tobacco p.l.c.
|
539 | $33,288 |
All Filings in PM
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,409 | 450 | Shares | Other | 2026-08-10 | |
| 2026-03-31 | $472,541 | 2,858 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $448,959 | 2,799 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $455,781 | 2,810 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $524,352 | 2,879 | Shares | Other | 2025-08-07 | |
| 2025-03-31 | $425,713 | 2,682 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $320,130 | 2,660 | Shares | Other | 2025-02-04 | |
| 2024-09-30 | $323,044 | 2,661 | Shares | Other | 2024-11-04 | |
| 2024-06-30 | $269,638 | 2,661 | Shares | Other | 2024-08-05 | |
| 2024-03-31 | $231,156 | 2,523 | Shares | Other | 2024-05-06 | |
| 2023-12-31 | $229,742 | 2,442 | Shares | Other | 2024-02-02 | |
| 2023-09-30 | $218,858 | 2,364 | Shares | Other | 2023-11-07 | |
| 2023-06-30 | $222,475 | 2,279 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $218,617 | 2,248 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $228,430 | 2,257 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $184,780 | 2,226 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $215,055 | 2,178 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $202,252 | 2,153 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $200,830 | 2,114 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $130,431 | 1,376 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $135,384 | 1,366 | Shares | Sole | 2021-07-29 | |
| 2020-12-31 | $113,091 | 1,366 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||