Position in PM
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$5,734,485
+$792,473 QoQ
Shares Held
31,698
+6.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
4.11%
of 13F equity value
Holder Rank
#623
of 2,919 holders
Holding Since
Dec 2024
7 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, 2026CFC Planning Co LLC holds $10,632,769 across 2 Tobacco names. PM ranks #1 (53.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
31,698 | $5,734,485 | |
| 2 | MO |
Altria Group, Inc.
|
68,079 | $4,898,284 |
All Filings in PM
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,734,485 | 31,698 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $4,942,012 | 29,890 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $4,426,077 | 27,594 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $4,021,424 | 24,793 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $4,299,907 | 23,609 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,265,711 | 20,574 | Shares | Sole | 2025-09-23 | |
| 2024-12-31 | $2,287,853 | 19,010 | Shares | Sole | 2025-01-30 | |
| No filing history on record for this holder in this stock. | ||||||