Colonial River Investments, LLC
Position in PM — Philip Morris International Inc.
CIK 1845859
MIDLOTHIAN, VA
Position in PM
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,822,487
-$13,779 QoQ
Shares Held
10,074
-9.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.94%
of 13F equity value
Holder Rank
#1,062
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, 2026Colonial River Investments, LLC holds $2,525,438 across 2 Tobacco names. PM ranks #1 (72.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
10,074 | $1,822,487 | |
| 2 | MO |
Altria Group, Inc.
|
9,770 | $702,951 |
All Filings in PM
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,822,487 | 10,074 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $1,836,266 | 11,106 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,760,550 | 10,976 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,940,398 | 11,963 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,011,443 | 11,044 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $2,165,870 | 13,645 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $2,032,109 | 16,885 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,980,034 | 16,310 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,073,591 | 10,595 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $977,951 | 10,674 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $934,120 | 9,929 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $564,275 | 6,095 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $707,745 | 7,250 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,354,400 | 13,927 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $1,657,921 | 16,381 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,351,651 | 16,283 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,557,228 | 15,771 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,189,468 | 12,662 | Shares | Sole | 2022-04-15 | |
| 2021-12-31 | $849,300 | 8,940 | Shares | Sole | 2022-02-15 | |
| 2021-06-30 | $827,271 | 8,347 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $726,869 | 8,191 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $690,716 | 8,343 | Shares | Sole | 2021-02-19 | |
| No filing history on record for this holder in this stock. | ||||||