Position in PM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,985,015
+$256,905 QoQ
Shares Held
16,500
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#860
of 2,919 holders
Holding Since
Mar 2020
26 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, 2026Dodge & Cox holds $4,459,990 across 2 Tobacco names. PM ranks #1 (66.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
16,500 | $2,985,015 | |
| 2 | MO |
Altria Group, Inc.
|
20,500 | $1,474,975 |
All Filings in PM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,985,015 | 16,500 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,728,110 | 16,500 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,726,800 | 17,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,757,400 | 17,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,096,210 | 17,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,698,410 | 17,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,045,950 | 17,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,063,800 | 17,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,722,610 | 17,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,557,540 | 17,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,599,360 | 17,000 | Shares | Sole | 2024-02-22 | |
| 2023-09-30 | $1,573,860 | 17,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,659,540 | 17,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,653,250 | 17,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,720,570 | 17,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,411,170 | 17,000 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,678,580 | 17,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,596,980 | 17,000 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,615,000 | 17,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,611,430 | 17,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,824,912 | 18,413 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,642,843 | 18,513 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,549,249 | 18,713 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,403,287 | 18,713 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,311,032 | 18,713 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,365,300 | 18,713 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||