Position in PM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$804,506
+$69,240 QoQ
Shares Held
4,447
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#1,558
of 2,919 holders
Holding Since
Mar 2023
14 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, 2026Sentry LLC holds $1,100,868 across 2 Tobacco names. PM ranks #1 (73.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
4,447 | $804,506 | |
| 2 | MO |
Altria Group, Inc.
|
4,119 | $296,362 |
All Filings in PM
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $804,506 | 4,447 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $735,266 | 4,447 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $736,396 | 4,591 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $744,660 | 4,591 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,072,927 | 5,891 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $935,078 | 5,891 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $708,981 | 5,891 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $715,167 | 5,891 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $596,935 | 5,891 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $539,733 | 5,891 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $554,225 | 5,891 | Shares | Sole | 2024-02-22 | |
| 2023-09-30 | $556,498 | 6,011 | Shares | Sole | 2024-03-07 | |
| 2023-06-30 | $591,674 | 6,061 | Shares | Sole | 2024-03-07 | |
| 2023-03-31 | $589,432 | 6,061 | Shares | Sole | 2024-03-07 | |
| No filing history on record for this holder in this stock. | ||||||