Position in PM
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$12,856,911
+$1,206,063 QoQ
Shares Held
71,068
+0.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
1.32%
of 13F equity value
Holder Rank
#427
of 2,919 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026SP Asset Management LLC holds $13,838,596 across 2 Tobacco names. PM ranks #1 (92.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
71,068 | $12,856,911 | |
| 2 | MO |
Altria Group, Inc.
|
13,644 | $981,685 |
All Filings in PM
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,856,911 | 71,068 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $11,650,848 | 70,466 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $11,195,759 | 69,799 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $11,236,567 | 69,276 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $12,558,227 | 68,952 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $10,706,338 | 67,450 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $8,184,040 | 68,002 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $8,407,314 | 69,253 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,932,998 | 68,420 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $6,618,353 | 72,237 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $6,848,459 | 72,794 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $6,699,273 | 72,362 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $7,029,225 | 72,006 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $6,912,043 | 71,075 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $7,273,659 | 71,867 | Shares | Sole | 2023-02-01 | |
| No filing history on record for this holder in this stock. | ||||||