Position in PM
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$8,346,463
+$833,745 QoQ
Shares Held
46,136
+1.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.85%
of 13F equity value
Holder Rank
#514
of 2,919 holders
Holding Since
Sep 2023
12 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, 2026NORDEN GROUP LLC holds $22,782,151 across 2 Tobacco names. PM ranks #2 (36.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
|
200,635 | $14,435,688 | |
| 2 | PM |
Philip Morris International Inc.
This page
|
46,136 | $8,346,463 |
All Filings in PM
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,346,463 | 46,136 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $7,512,718 | 45,438 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $7,227,944 | 45,062 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $6,999,741 | 43,155 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $8,444,821 | 46,367 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $8,132,372 | 51,234 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $5,024,251 | 41,747 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $8,277,901 | 68,187 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $2,235,745 | 22,064 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,771,655 | 19,337 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,257,191 | 13,363 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,218,075 | 13,157 | Shares | Sole | 2023-11-06 | |
| No filing history on record for this holder in this stock. | ||||||