Pine Valley Investments Ltd Liability Co

Position in PM — Philip Morris International Inc.

CIK 1975417 MARLTON, NJ

Position in PM

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$4,649,567

+$3,075,200 QoQ

Shares Held

25,701

+169.9% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.28%

of 13F equity value

Holder Rank

#707

of 2,919 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Pine Valley Investments Ltd Liability Co holds $9,181,553 across 2 Tobacco names. PM ranks #1 (50.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	PM	Philip Morris International Inc. This page	25,701	$4,649,567
2	MO	Altria Group, Inc.	62,988	$4,531,986

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,649,567	25,701	+169.9%	Shares	Sole	2026-07-24
2026-03-31	$1,574,367	9,522	-1.0%	Shares	Sole	2026-06-08
2025-12-31	$1,542,887	9,619	-0.8%	Shares	Sole	2026-02-13
2025-09-30	$1,572,691	9,696	+2.5%	Shares	Sole	2026-02-17
2025-06-30	$1,723,496	9,463	+23.8%	Shares	Sole	2026-02-17
2025-03-31	$1,213,649	7,646	+0.5%	Shares	Sole	2026-02-17
2024-12-31	$915,983	7,611	-67.4%	Shares	Sole	2025-02-04
2024-09-30	$2,838,210	23,379	+225.4%	Shares	Sole	2024-11-25
2024-06-30	$728,056	7,185	+0.1%	Shares	Sole	2024-07-30
2024-03-31	$657,739	7,179	-8.9%	Shares	Sole	2024-05-08
2023-12-31	$741,162	7,878	-0.3%	Shares	Sole	2024-02-14
2023-09-30	$731,844	7,905	+6.4%	Shares	Sole	2023-11-08
2023-06-30	$725,609	7,433	-21.6%	Shares	Sole	2023-08-14
2023-03-31	$921,638	9,477	—	Shares	Sole	2023-05-15
No filing history on record for this holder in this stock.