Position in PM
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$31,744
+$948 QoQ
Shares Held
192
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
15 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 Mar 31, 2026Red Tortoise LLC holds $38,343 across 2 Tobacco names. PM ranks #1 (82.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
192 | $31,744 | |
| 2 | MO |
Altria Group, Inc.
|
100 | $6,599 |
All Filings in PM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,744 | 192 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $30,796 | 192 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $31,142 | 192 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $34,968 | 192 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $30,476 | 192 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $23,106 | 192 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $23,308 | 192 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $13,882 | 137 | Shares | Other | 2024-07-31 | |
| 2024-03-31 | $6,779 | 74 | Shares | Other | 2024-04-19 | |
| 2023-12-31 | $8,373 | 89 | Shares | Other | 2024-01-31 | |
| 2023-09-30 | $1,388 | 15 | Shares | Other | 2023-11-02 | |
| 2023-06-30 | $1,464 | 15 | Shares | Other | 2023-07-26 | |
| 2023-03-31 | $2,042 | 21 | Shares | Other | 2023-05-16 | |
| 2022-12-31 | $28,641 | 283 | Shares | Other | 2023-02-01 | |
| 2021-09-30 | $22,370 | 236 | Shares | Other | 2022-11-07 | |
| No filing history on record for this holder in this stock. | ||||||