Position in PM
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$30,754
+$1 QoQ
Shares Held
170
-8.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#2,817
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, 2026ENTRUST FINANCIAL LLC holds $37,877 across 2 Tobacco names. PM ranks #1 (81.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
170 | $30,754 | |
| 2 | MO |
Altria Group, Inc.
|
99 | $7,123 |
All Filings in PM
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,754 | 170 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $30,753 | 186 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $31,438 | 196 | Shares | Sole | 2026-02-06 | |
| No filing history on record for this holder in this stock. | ||||||