Position in PM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,094,355
+$293,520 QoQ
Shares Held
22,632
-1.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.81%
of 13F equity value
Holder Rank
#753
of 2,919 holders
Holding Since
Mar 2024
10 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, 2026Portfolio Design Labs, LLC holds $4,350,856 across 2 Tobacco names. PM ranks #1 (94.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
22,632 | $4,094,355 | |
| 2 | MO |
Altria Group, Inc.
|
3,565 | $256,501 |
All Filings in PM
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,094,355 | 22,632 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,800,835 | 22,988 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,919,213 | 24,434 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,540,826 | 21,830 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,211,285 | 28,613 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,276,027 | 26,939 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,485,961 | 12,347 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,112,024 | 9,160 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,539,431 | 25,061 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,099,105 | 22,911 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||