Position in PM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$846,839
+$29,399 QoQ
Shares Held
4,681
-5.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#1,522
of 2,919 holders
Holding Since
Jun 2020
25 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, 2026Invst, LLC holds $1,181,766 across 2 Tobacco names. PM ranks #1 (71.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
4,681 | $846,839 | |
| 2 | MO |
Altria Group, Inc.
|
4,655 | $334,927 |
All Filings in PM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $846,839 | 4,681 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $817,440 | 4,944 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,078,944 | 12,961 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,029,770 | 12,514 | Shares | Sole | 2026-02-04 | |
| 2025-06-30 | $2,271,161 | 12,470 | Shares | Sole | 2025-10-16 | |
| 2025-03-31 | $2,710,156 | 17,074 | Shares | Sole | 2025-06-03 | |
| 2024-12-31 | $579,244 | 4,813 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $555,526 | 4,576 | Shares | Sole | 2024-11-19 | |
| 2024-06-30 | $475,136 | 4,689 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $394,424 | 4,305 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $986,616 | 10,487 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $977,367 | 10,557 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $1,154,551 | 11,827 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $1,188,978 | 12,226 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,296,398 | 12,809 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,083,446 | 13,052 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $1,081,795 | 10,956 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $788,626 | 8,395 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $800,375 | 8,425 | Shares | Sole | 2022-02-25 | |
| 2021-09-30 | $733,769 | 7,741 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $753,533 | 7,603 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $628,190 | 7,079 | Shares | Sole | 2021-06-23 | |
| 2020-12-31 | $556,928 | 6,727 | Shares | Sole | 2021-06-23 | |
| 2020-09-30 | $405,170 | 5,403 | Shares | Sole | 2021-06-23 | |
| 2020-06-30 | $354,153 | 5,055 | Shares | Sole | 2021-06-23 | |
| No filing history on record for this holder in this stock. | ||||||