Position in PM
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$420,796
+$36,877 QoQ
Shares Held
2,326
+0.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.03%
of 13F equity value
Holder Rank
#2,057
of 2,919 holders
Holding Since
Mar 2025
6 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, 2026WARNER FINANCIAL, INC holds $654,849 across 2 Tobacco names. PM ranks #1 (64.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
2,326 | $420,796 | |
| 2 | MO |
Altria Group, Inc.
|
3,253 | $234,053 |
All Filings in PM
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $420,796 | 2,326 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $383,919 | 2,322 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $372,448 | 2,322 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $376,628 | 2,322 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $422,905 | 2,322 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $451,269 | 2,843 | Shares | Sole | 2025-04-21 | |
| No filing history on record for this holder in this stock. | ||||||