Position in PM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$210,036
+$38,910 QoQ
Shares Held
1,161
+12.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#2,599
of 2,919 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Glen Eagle Advisors, LLC holds $346,021 across 2 Tobacco names. PM ranks #1 (60.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
1,161 | $210,036 | |
| 2 | MO |
Altria Group, Inc.
|
1,890 | $135,985 |
All Filings in PM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $210,036 | 1,161 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $171,126 | 1,035 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $166,174 | 1,036 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $136,248 | 840 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $152,989 | 840 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $133,333 | 840 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $101,094 | 840 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $101,976 | 840 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $85,117 | 840 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $76,960 | 840 | Shares | Sole | 2024-07-03 | |
| 2023-12-31 | $74,323 | 790 | Shares | Sole | 2024-08-13 | |
| 2023-09-30 | $74,526 | 805 | Shares | Sole | 2024-08-13 | |
| 2023-06-30 | $78,584 | 805 | Shares | Sole | 2024-08-13 | |
| 2023-03-31 | $78,286 | 805 | Shares | Sole | 2024-08-13 | |
| 2022-12-31 | $83,194 | 822 | Shares | Sole | 2024-08-13 | |
| 2022-09-30 | $66,158 | 797 | Shares | Sole | 2024-08-13 | |
| 2022-06-30 | $78,695 | 797 | Shares | Sole | 2024-08-13 | |
| 2022-03-31 | $74,870 | 797 | Shares | Sole | 2024-08-13 | |
| 2021-12-31 | $75,715 | 797 | Shares | Sole | 2024-08-13 | |
| 2021-09-30 | $42,086 | 444 | Shares | Sole | 2024-08-13 | |
| 2021-06-30 | $44,004 | 444 | Shares | Sole | 2024-08-13 | |
| 2021-03-31 | $39,400 | 444 | Shares | Sole | 2024-08-13 | |
| 2020-12-31 | $36,758 | 444 | Shares | Sole | 2024-08-13 | |
| 2020-09-30 | $32,470 | 433 | Shares | Sole | 2024-08-13 | |
| 2020-06-30 | $31,036 | 443 | Shares | Sole | 2024-08-13 | |
| 2020-03-31 | $31,591 | 433 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||