Position in PM
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$9,401,530
+$1,530,354 QoQ
Shares Held
51,968
+9.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.88%
of 13F equity value
Holder Rank
#116
of 1,242 holders
Holding Since
Dec 2021
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, 2026CoreCap Advisors, LLC holds $18,877,394 across 5 Tobacco names. PM ranks #1 (49.8% of the industry book) .
All Filings in PM
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,401,530 | 51,968 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $7,871,176 | 47,606 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $7,156,566 | 44,617 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $6,244,375 | 38,498 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $6,833,517 | 37,520 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,405,549 | 40,355 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,046,672 | 17,006 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,130,812 | 17,552 | Shares | Sole | 2024-11-08 | |
| 2024-03-31 | $1,427,439 | 15,580 | Shares | Sole | 2024-08-08 | |
| 2023-12-31 | $1,450,807 | 15,421 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $1,443,414 | 15,591 | Shares | Sole | 2024-01-16 | |
| 2023-06-30 | $1,697,904 | 17,393 | Shares | Sole | 2024-01-16 | |
| 2022-12-31 | $1,368,966 | 13,526 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,078,382 | 12,991 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $1,000,927 | 10,137 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $872,045 | 9,283 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $786,315 | 8,277 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||