Position in PM
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$759,641
-$742,307 QoQ
Shares Held
4,199
-53.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
#1,604
of 2,919 holders
Holding Since
Jun 2024
9 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, 202649 WEALTH MANAGEMENT, LLC holds $1,179,829 across 2 Tobacco names. PM ranks #1 (64.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
4,199 | $759,641 | |
| 2 | MO |
Altria Group, Inc.
|
5,840 | $420,188 |
All Filings in PM
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $759,641 | 4,199 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $1,501,948 | 9,084 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,264,433 | 7,883 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,149,673 | 7,088 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,128,841 | 6,198 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $846,665 | 5,334 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $358,643 | 2,980 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $295,244 | 2,432 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $237,922 | 2,348 | Shares | Sole | 2024-07-30 | |
| No filing history on record for this holder in this stock. | ||||||