Position in PM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,955,888
+$525,321 QoQ
Shares Held
16,339
+9.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
3.45%
of 13F equity value
Holder Rank
#867
of 2,919 holders
Holding Since
Jun 2025
3 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, 2026Blue Capital, Inc. holds $4,309,699 across 2 Tobacco names. PM ranks #1 (68.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
16,339 | $2,955,888 | |
| 2 | MO |
Altria Group, Inc.
|
18,816 | $1,353,811 |
All Filings in PM
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,955,888 | 16,339 | Shares | Sole | 2026-08-11 | |
| 2025-09-30 | $2,430,567 | 14,985 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,625,950 | 14,418 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||