Position in PM
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$524,639
+$18,368 QoQ
Shares Held
2,900
-5.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.85%
of 13F equity value
Holder Rank
#1,869
of 2,919 holders
Holding Since
Dec 2020
23 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, 2026ADE, LLC holds $746,532 across 2 Tobacco names. PM ranks #1 (70.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
2,900 | $524,639 | |
| 2 | MO |
Altria Group, Inc.
|
3,084 | $221,893 |
All Filings in PM
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $524,639 | 2,900 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $506,271 | 3,062 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $491,144 | 3,062 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $537,855 | 3,316 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $624,705 | 3,430 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $559,523 | 3,525 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $424,233 | 3,525 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $427,935 | 3,525 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $360,633 | 3,559 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $326,075 | 3,559 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $334,830 | 3,559 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $338,750 | 3,659 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $357,191 | 3,659 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $355,643 | 3,657 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $369,922 | 3,655 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $292,527 | 3,524 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $347,959 | 3,524 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $331,044 | 3,524 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $334,780 | 3,524 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $334,039 | 3,524 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $369,085 | 3,724 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $312,719 | 3,524 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $308,309 | 3,724 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||