Position in PM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,157,081
-$277,337 QoQ
Shares Held
61,672
-10.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
#454
of 2,919 holders
Holding Since
Jun 2022
17 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, 2026WCG Wealth Advisors LLC holds $12,854,165 across 2 Tobacco names. PM ranks #1 (86.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
61,672 | $11,157,081 | |
| 2 | MO |
Altria Group, Inc.
|
23,587 | $1,697,084 |
All Filings in PM
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,157,081 | 61,672 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,434,418 | 69,157 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $10,685,046 | 66,615 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,509,322 | 27,801 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,971,314 | 32,786 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,140,312 | 32,384 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,284,821 | 35,603 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $4,130,392 | 34,023 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,452,009 | 34,067 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,953,095 | 32,232 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,997,835 | 42,494 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $4,339,872 | 46,877 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,994,708 | 40,921 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,521,033 | 36,206 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,394,785 | 33,542 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $232,428 | 2,800 | Principal | Sole | 2022-11-14 | |
| 2022-09-30 | $2,465,064 | 29,696 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,540,146 | 15,598 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||