Position in PM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,039,870
+$89,496 QoQ
Shares Held
5,748
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.85%
of 13F equity value
Holder Rank
#1,403
of 2,919 holders
Holding Since
Dec 2022
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 Jun 30, 2026RFP Financial Group LLC holds $1,396,526 across 2 Tobacco names. PM ranks #1 (74.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
5,748 | $1,039,870 | |
| 2 | MO |
Altria Group, Inc.
|
4,957 | $356,656 |
All Filings in PM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,039,870 | 5,748 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $950,374 | 5,748 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $924,545 | 5,764 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $989,257 | 6,099 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,110,993 | 6,100 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $968,253 | 6,100 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $732,089 | 6,083 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $1,463,840 | 12,058 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $500,164 | 4,936 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $468,727 | 5,116 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $492,037 | 5,230 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $481,508 | 5,201 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $523,339 | 5,361 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $18,379 | 189 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $542,484 | 5,360 | Shares | Sole | 2023-01-24 | |
| No filing history on record for this holder in this stock. | ||||||