Position in PM
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,556,620
+$235,743 QoQ
Shares Held
14,132
+0.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#932
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, 2026Banque Transatlantique SA holds $3,107,541 across 2 Tobacco names. PM ranks #1 (82.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
14,132 | $2,556,620 | |
| 2 | MO |
Altria Group, Inc.
|
7,657 | $550,921 |
All Filings in PM
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,556,620 | 14,132 | Shares | Defined | 2026-07-30 | |
| 2026-03-31 | $2,320,877 | 14,037 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,266,772 | 14,132 | Shares | Defined | 2026-02-26 | |
| 2025-09-30 | $2,317,027 | 14,285 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,624,493 | 14,410 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,309,045 | 14,547 | Shares | Defined | 2025-09-09 | |
| 2024-12-31 | $1,874,090 | 15,572 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||