Position in PM
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$285,656
+$60,133 QoQ
Shares Held
1,579
+15.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#2,345
of 2,919 holders
Holding Since
Mar 2026
2 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, 2026DUTCH ASSET Corp holds $495,678 across 2 Tobacco names. PM ranks #1 (57.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
1,579 | $285,656 | |
| 2 | MO |
Altria Group, Inc.
|
2,919 | $210,022 |
All Filings in PM
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $285,656 | 1,579 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $225,523 | 1,364 | Shares | Sole | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||