Breakwater Investment Management
Position in PM — Philip Morris International Inc.
CIK 2025925
SEATTLE, WA
Position in PM
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$542
-$450 QoQ
Shares Held
3
-50.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2,914
of 2,918 holders
Holding Since
Sep 2025
3 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, 2026Breakwater Investment Management holds $1,117 across 2 Tobacco names. PM ranks #2 (48.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
|
8 | $575 | |
| 2 | PM |
Philip Morris International Inc.
This page
|
3 | $542 |
All Filings in PM
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $542 | 3 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $992 | 6 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $973 | 6 | Shares | Sole | 2025-10-03 | |
| No filing history on record for this holder in this stock. | ||||||