Position in PM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$302,481
-$21,254 QoQ
Shares Held
1,672
-14.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#2,296
of 2,919 holders
Holding Since
Mar 2025
6 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, 2026KEYVANTAGE WEALTH, LLC holds $594,166 across 2 Tobacco names. PM ranks #1 (50.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
1,672 | $302,481 | |
| 2 | MO |
Altria Group, Inc.
|
4,054 | $291,685 |
All Filings in PM
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $302,481 | 1,672 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $323,735 | 1,958 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $262,254 | 1,635 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $325,211 | 2,005 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $371,363 | 2,039 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $242,063 | 1,525 | Shares | Sole | 2025-05-07 | |
| No filing history on record for this holder in this stock. | ||||||