Position in PM
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,228,811
+$191,823 QoQ
Shares Held
12,320
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.24%
of 13F equity value
Holder Rank
#979
of 2,919 holders
Holding Since
Dec 2021
19 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, 2026Tevis Investment Management holds $3,154,519 across 2 Tobacco names. PM ranks #1 (70.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
12,320 | $2,228,811 | |
| 2 | MO |
Altria Group, Inc.
|
12,866 | $925,708 |
All Filings in PM
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,228,811 | 12,320 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $2,036,988 | 12,320 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,976,128 | 12,320 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,998,304 | 12,320 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $2,243,841 | 12,320 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,955,553 | 12,320 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $1,482,712 | 12,320 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $1,495,648 | 12,320 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $1,248,385 | 12,320 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $1,128,758 | 12,320 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $1,159,065 | 12,320 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $1,140,585 | 12,320 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $1,202,678 | 12,320 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $1,198,120 | 12,320 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,246,907 | 12,320 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $996,120 | 12,000 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,184,880 | 12,000 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,127,280 | 12,000 | Shares | Sole | 2022-08-05 | |
| 2021-12-31 | $1,140,000 | 12,000 | Shares | Sole | 2022-08-05 | |
| No filing history on record for this holder in this stock. | ||||||