Position in PM
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$334,683
+$28,804 QoQ
Shares Held
1,850
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#2,210
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, 2026Breakwater Capital Group holds $824,806 across 2 Tobacco names. PM ranks #2 (40.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
|
6,812 | $490,123 | |
| 2 | PM |
Philip Morris International Inc.
This page
|
1,850 | $334,683 |
All Filings in PM
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $334,683 | 1,850 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $305,879 | 1,850 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $270,915 | 1,689 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $291,797 | 1,799 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $335,847 | 1,844 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $292,698 | 1,844 | Shares | Sole | 2025-04-10 | |
| No filing history on record for this holder in this stock. | ||||||