Position in PM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$517,583
+$35,452 QoQ
Shares Held
2,861
-1.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#1,882
of 2,919 holders
Holding Since
Dec 2025
3 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, 2026COFG Advisors, LLC holds $736,598 across 2 Tobacco names. PM ranks #1 (70.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
2,861 | $517,583 | |
| 2 | MO |
Altria Group, Inc.
|
3,044 | $219,015 |
All Filings in PM
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $517,583 | 2,861 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $482,131 | 2,916 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $442,864 | 2,761 | Shares | Sole | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||