Position in PM
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$836,708
+$181,135 QoQ
Shares Held
4,625
+16.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#1,531
of 2,919 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026QTR Family Wealth, LLC holds $1,258,982 across 2 Tobacco names. PM ranks #1 (66.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
4,625 | $836,708 | |
| 2 | MO |
Altria Group, Inc.
|
5,869 | $422,274 |
All Filings in PM
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $836,708 | 4,625 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $655,573 | 3,965 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $663,414 | 4,136 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $632,904 | 3,902 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $776,055 | 4,261 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $471,428 | 2,970 | Shares | Sole | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||