Position in PM
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,667,839
+$401,737 QoQ
Shares Held
25,802
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.95%
of 13F equity value
Holder Rank
#702
of 2,919 holders
Holding Since
Dec 2024
7 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, 2026one8zero8, LLC holds $6,934,551 across 2 Tobacco names. PM ranks #1 (67.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
25,802 | $4,667,839 | |
| 2 | MO |
Altria Group, Inc.
|
31,504 | $2,266,712 |
All Filings in PM
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,667,839 | 25,802 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $4,266,102 | 25,802 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $4,140,244 | 25,812 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,185,084 | 25,802 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $4,699,318 | 25,802 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,105,551 | 25,865 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $3,132,830 | 26,031 | Shares | Sole | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||