Position in PM
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$385,519
+$34,172 QoQ
Shares Held
2,131
+0.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#2,107
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, 2026OMC Financial Services LTD holds $755,701 across 2 Tobacco names. PM ranks #1 (51.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
2,131 | $385,519 | |
| 2 | MO |
Altria Group, Inc.
|
5,145 | $370,182 |
All Filings in PM
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $385,519 | 2,131 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $351,347 | 2,125 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $340,850 | 2,125 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $344,675 | 2,125 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $387,026 | 2,125 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $337,301 | 2,125 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $255,743 | 2,125 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $215 | 2,125 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $215,326 | 2,125 | Shares | Sole | 2024-07-29 | |
| No filing history on record for this holder in this stock. | ||||||