Position in PM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$461,139
+$80,527 QoQ
Shares Held
2,549
+10.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#1,984
of 2,919 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Derivatives in PM
reported options exposure · as of Dec 31, 2021CallValue
$317,680
CallShares
3,344
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Eagle Bay Advisors LLC holds $706,704 across 2 Tobacco names. PM ranks #1 (65.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
2,549 | $461,139 | |
| 2 | MO |
Altria Group, Inc.
|
3,413 | $245,565 |
All Filings in PM
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $461,139 | 2,549 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $380,612 | 2,302 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $354,163 | 2,208 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $362,192 | 2,233 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $422,177 | 2,318 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $369,364 | 2,327 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $283,303 | 2,354 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $305,563 | 2,517 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $265,991 | 2,625 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $295,474 | 3,225 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $321,000 | 3,412 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $362,357 | 3,914 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $415,080 | 4,252 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $421,481 | 4,334 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $476,799 | 4,711 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $344,740 | 4,153 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $426,358 | 4,318 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $334,237 | 3,558 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $317,680 | 3,344 | Call | Sole | 2022-01-21 | |
| 2021-12-31 | $49,115 | 517 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $383,895 | 4,050 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $377,706 | 3,811 | Shares | Sole | 2021-07-30 | |
| No filing history on record for this holder in this stock. | ||||||