Position in PM
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$749,691
+$64,523 QoQ
Shares Held
4,144
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
3.90%
of 13F equity value
Holder Rank
#1,614
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, 2026CDKV HOLDINGS LLC holds $1,106,059 across 2 Tobacco names. PM ranks #1 (67.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
4,144 | $749,691 | |
| 2 | MO |
Altria Group, Inc.
|
4,953 | $356,368 |
All Filings in PM
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $749,691 | 4,144 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $685,168 | 4,144 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $664,697 | 4,144 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||