Position in PM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$68,745
-$29,301 QoQ
Shares Held
380
-35.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2,742
of 2,914 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Quarry LP holds $75,156 across 4 Tobacco names. PM ranks #1 (91.5% of the industry book) .
All Filings in PM
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,745 | 380 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $98,046 | 593 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $89,342 | 557 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $9,083 | 56 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $317,270 | 1,742 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $70,158 | 442 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $397,756 | 3,305 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $212,207 | 1,748 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $160,709 | 1,586 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $81,175 | 886 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $41,018 | 436 | Shares | Other | 2024-02-20 | |
| 2023-09-30 | $9,906 | 107 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $33,093 | 339 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $913,080 | 9,389 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $309,601 | 3,059 | Shares | Other | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||