Position in PM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,756,997
+$170,064 QoQ
Shares Held
9,712
+1.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,090
of 2,919 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Siemens Fonds Invest GmbH holds $2,504,269 across 2 Tobacco names. PM ranks #1 (70.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
9,712 | $1,756,997 | |
| 2 | MO |
Altria Group, Inc.
|
10,386 | $747,272 |
All Filings in PM
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,756,997 | 9,712 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,586,933 | 9,598 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,526,366 | 9,516 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,543,495 | 9,516 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,733,149 | 9,516 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,487,141 | 9,369 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,159,692 | 9,636 | Shares | Sole | 2025-03-04 | |
| 2024-09-30 | $1,169,810 | 9,636 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $990,500 | 9,775 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,505,133 | 16,428 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,610,837 | 17,122 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,215,112 | 13,125 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,281,262 | 13,125 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,253,260 | 12,887 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,528,574 | 15,103 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,245,648 | 15,006 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,556,438 | 15,763 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,519,667 | 16,177 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,560,885 | 37,483 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,531,306 | 37,254 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,455,093 | 44,951 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,505,163 | 62,037 | Shares | Sole | 2021-07-14 | |
| 2020-12-31 | $5,318,015 | 64,235 | Shares | Sole | 2021-07-14 | |
| No filing history on record for this holder in this stock. | ||||||