Position in PM
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$815,542
-$721,789 QoQ
Shares Held
4,508
-51.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.17%
of 13F equity value
Holder Rank
#1,547
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, 2026Van Diest Capital, LLC holds $1,613,107 across 2 Tobacco names. PM ranks #1 (50.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
4,508 | $815,542 | |
| 2 | MO |
Altria Group, Inc.
|
11,085 | $797,565 |
All Filings in PM
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $815,542 | 4,508 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $1,537,331 | 9,298 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $748,266 | 4,665 | Shares | Sole | 2026-02-19 | |
| No filing history on record for this holder in this stock. | ||||||