Position in PM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$53,645,602
+$6,113,496 QoQ
Shares Held
296,532
+3.1% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#219
of 2,919 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Pathstone Holdings, LLC holds $82,474,697 across 3 Tobacco names. PM ranks #1 (65.0% of the industry book) .
All Filings in PM
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,645,602 | 296,532 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $47,532,106 | 287,481 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $43,994,672 | 274,281 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $43,881,749 | 270,541 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $47,678,536 | 261,783 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $60,355,970 | 380,243 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $29,695,037 | 246,739 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $30,365,053 | 250,124 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $25,487,128 | 251,526 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $23,235,839 | 253,611 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $21,557,678 | 229,142 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||