Position in PM
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$5,246,750
+$567,133 QoQ
Shares Held
29,002
+2.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.92%
of 13F equity value
Holder Rank
#661
of 2,919 holders
Holding Since
Jun 2023
13 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, 2026Portside Wealth Group, LLC holds $5,963,084 across 2 Tobacco names. PM ranks #1 (88.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
29,002 | $5,246,750 | |
| 2 | MO |
Altria Group, Inc.
|
9,956 | $716,334 |
All Filings in PM
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,246,750 | 29,002 | Shares | Other | 2026-07-14 | |
| 2026-03-31 | $4,679,617 | 28,303 | Shares | Other | 2026-05-12 | |
| 2025-12-31 | $4,318,609 | 26,924 | Shares | Other | 2026-01-21 | |
| 2025-09-30 | $4,331,388 | 26,704 | Shares | Other | 2025-11-05 | |
| 2025-06-30 | $6,270,917 | 34,431 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $5,803,009 | 36,559 | Shares | Other | 2025-04-14 | |
| 2024-12-31 | $4,438,627 | 36,881 | Shares | Sole | 2025-04-14 | |
| 2024-09-30 | $4,221,076 | 34,770 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $3,759,039 | 37,097 | Shares | Other | 2024-07-18 | |
| 2024-03-31 | $3,159,057 | 34,480 | Shares | Other | 2024-04-17 | |
| 2023-12-31 | $3,155,537 | 33,541 | Shares | Other | 2024-01-16 | |
| 2023-09-30 | $3,367,134 | 36,370 | Shares | Other | 2023-10-27 | |
| 2023-06-30 | $3,627,852 | 37,163 | Shares | Other | 2023-09-01 | |
| No filing history on record for this holder in this stock. | ||||||