Position in PM
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$409,942
+$10,646 QoQ
Shares Held
2,266
-6.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#2,068
of 2,919 holders
Holding Since
Mar 2021
20 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, 2026626 Financial, LLC holds $808,185 across 2 Tobacco names. PM ranks #1 (50.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
2,266 | $409,942 | |
| 2 | MO |
Altria Group, Inc.
|
5,535 | $398,243 |
All Filings in PM
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $409,942 | 2,266 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $399,296 | 2,415 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $555,625 | 3,464 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $561,860 | 3,464 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $629,623 | 3,457 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $548,570 | 3,456 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $380,185 | 3,159 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $386,537 | 3,184 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $334,085 | 3,297 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $330,290 | 3,605 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $339,064 | 3,604 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $338,565 | 3,657 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $356,898 | 3,656 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $355,351 | 3,654 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $372,655 | 3,682 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $305,393 | 3,679 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $362,968 | 3,676 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $345,135 | 3,674 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $348,745 | 3,671 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $326,030 | 3,674 | Shares | Sole | 2022-04-14 | |
| No filing history on record for this holder in this stock. | ||||||