Position in PM
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$307,004
+$292,455 QoQ
Shares Held
1,697
+1828.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#2,283
of 2,919 holders
Holding Since
Dec 2023
9 quarters on record
Voting authority
Sole 0%
Shared 1%
None 99%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Caitlin John, LLC holds $390,981 across 3 Tobacco names. PM ranks #1 (78.5% of the industry book) .
All Filings in PM
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $307,004 | 1,697 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $14,549 | 88 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $21,974 | 137 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $14,111 | 87 | Shares | Sole | 2025-11-12 | |
| 2024-12-31 | $16,728 | 139 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $16,874 | 139 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,780 | 136 | Shares | Sole | 2025-01-27 | |
| 2024-03-31 | $19,515 | 213 | Shares | Sole | 2025-01-27 | |
| 2023-12-31 | $19,850 | 211 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||