Position in PM
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,569,575
-$77,542 QoQ
Shares Held
8,676
-12.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
#1,146
of 2,919 holders
Holding Since
Dec 2022
15 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, 2026DOVER ADVISORS, LLC holds $1,569,575 across 1 Tobacco name. PM ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
8,676 | $1,569,575 |
All Filings in PM
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,569,575 | 8,676 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,647,117 | 9,962 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $1,601,112 | 9,982 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,480,723 | 9,129 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,437,369 | 7,892 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $1,450,474 | 9,138 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $1,059,681 | 8,805 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $999,971 | 8,237 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $790,171 | 7,798 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $726,088 | 7,925 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $946,444 | 10,060 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,158,916 | 12,518 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $1,215,271 | 12,449 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $1,283,700 | 13,200 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,291,034 | 12,756 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||