Position in PM
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$276,611
+$51,914 QoQ
Shares Held
1,529
+12.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#2,367
of 2,919 holders
Holding Since
Jun 2025
5 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, 2026Rockport Wealth LLC holds $480,157 across 2 Tobacco names. PM ranks #1 (57.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
1,529 | $276,611 | |
| 2 | MO |
Altria Group, Inc.
|
2,829 | $203,546 |
All Filings in PM
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $276,611 | 1,529 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $224,697 | 1,359 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $217,021 | 1,353 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $218,483 | 1,347 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $244,418 | 1,342 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||