Position in PM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$334,140
+$28,758 QoQ
Shares Held
1,847
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#2,213
of 2,919 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Cercano Management LLC holds $541,787 across 2 Tobacco names. PM ranks #1 (61.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
1,847 | $334,140 | |
| 2 | MO |
Altria Group, Inc.
|
2,886 | $207,647 |
All Filings in PM
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $334,140 | 1,847 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $305,382 | 1,847 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $296,258 | 1,847 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $393,172 | 2,424 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $441,483 | 2,424 | Shares | Other | 2025-08-08 | |
| 2025-03-31 | $384,761 | 2,424 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $222,286 | 1,847 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $224,225 | 1,847 | Shares | Other | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||